NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,329
New Positions 318
Increased Positions 1,033
Decreased Positions 960
Positions with Activity 1,993
Sold Out Positions 71
Total Mkt Value (in $ millions) 70,155

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.44%
Conglomerates 0.16%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.55%
Energy 6.82%
Financial 17.7%
Healthcare 12.22%
Services 18.36%
Technology 19.63%
Transportation 2.43%
Utilities 3.3%

2,329 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 172,410 -14,476 (7.75) 3,367,374
TARGET CORP COM 171,245 -2,530 (1.46) 2,132,571
FORD MTR CO DEL COM PAR $0.01 169,933 2,642 1.58 11,092,243
MCKESSON CORP COM 169,529 319 .19 708,733
MONSANTO CO NEW COM 169,035 -175 (0.1) 1,425,734
SIMON PPTY GROUP INC NEW COM 168,149 10,806 6.87 913,159
ACCENTURE PLC IRELAND SHS CLASS A 168,108 -786 (0.47) 1,737,189
COLGATE PALMOLIVE CO COM 167,834 -3,039 (1.78) 2,484,950
PNC FINL SVCS GROUP INC COM 164,646 274 .17 1,717,033
BANK NEW YORK MELLON CORP COM 163,193 7,979 5.14 3,719,064
FEDEX CORP COM 162,656 1,548 .96 920,728
METLIFE INC COM 162,319 -671 (0.41) 3,075,965
ANTHEM INC COM 161,595 -2,620 (1.6) 989,074
THERMO FISHER SCIENTIFIC INC COM 157,736 -644 (0.41) 1,204,184
EOG RES INC COM 156,793 128 .08 1,761,724
KROGER CO COM 156,298 -5,854 (3.61) 2,106,728
E M C CORP MASS COM 154,531 -2,729 (1.74) 5,789,842
AETNA INC NEW COM 151,413 -2,519 (1.64) 1,314,239
DUKE ENERGY CORP NEW COM NEW 150,410 -572 (0.38) 1,973,629
TJX COS INC NEW COM 147,815 -538 (0.36) 2,222,776


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