NEW YORK STATE COMMON RETIREMENT FUND Information

OFFICE OF THE STATE COMPTROLLER, ALBANY, New York, 12236, (518) 486-6998

Report Date: 03/31/2014

Position Statistics

Total Positions 2,009
New Positions 73
Increased Positions 654
Decreased Positions 556
Positions with Activity 1,210
Sold Out Positions 50
Total Mkt Value (in $ millions) 67,962

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.96%
Conglomerates 0.16%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.54%
Energy 9.56%
Financial 16.95%
Healthcare 11.2%
Services 17.6%
Technology 18.95%
Transportation 2.46%
Utilities 3.31%

2,009 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 212,844 -852 (0.4) 6,074,314
GOLDMAN SACHS GROUP INC COM 210,816 New 1,196,051
LILLY ELI & CO COM 208,301 -1,146 (0.55) 3,235,994
WALGREEN CO COM 207,243 New 2,835,841
TWENTY FIRST CENTY FOX INC CL A 205,498 -4,882 (2.32) 6,242,350
FORD MTR CO DEL COM PAR $0.01 204,448 -11,530 (5.34) 11,460,087
PRICELINE GRP INC COM NEW 195,280 4,700 2.47 157,900
ABBOTT LABS COM 194,637 -1,036 (0.53) 4,538,062
EOG RES INC COM 194,569 10,794 5.87 1,674,432
EBAY INC COM 192,584 -1,357 (0.7) 3,617,958
CATERPILLAR INC DEL COM 188,820 -2,143 (1.12) 1,797,599
STARBUCKS CORP COM 187,067 3,919 2.14 2,325,254
MONDELEZ INTL INC CL A 186,084 -7,651 (3.95) 4,857,317
MONSANTO CO NEW COM 183,136 -4,121 (2.2) 1,576,180
DU PONT E I DE NEMOURS & CO COM 180,796 495 .27 2,772,946
MEDTRONIC INC COM 178,591 -956 (0.53) 2,822,228
METLIFE INC COM 175,360 353 .20 3,179,690
COLGATE PALMOLIVE CO COM 170,639 -1,117 (0.65) 2,505,340
E M C CORP MASS COM 168,987 -4,718 (2.72) 5,849,342
CAPITAL ONE FINL CORP COM 166,067 -8,297 (4.76) 2,015,376