NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,056
New Positions 102
Increased Positions 826
Decreased Positions 694
Positions with Activity 1,520
Sold Out Positions 62
Total Mkt Value (in $ millions) 68,804

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 4.84%
Conglomerates 0.18%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.55%
Energy 8.75%
Financial 17.17%
Healthcare 11.63%
Services 17.83%
Technology 18.93%
Transportation 2.53%
Utilities 3.25%

2,056 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE STR CORP COM 139,747 9,797 7.54 1,867,281
DOMINION RES INC VA NEW COM 137,463 New 1,994,537
DIRECTV COM 134,908 -2,491 (1.81) 1,537,935
EMERSON ELEC CO COM 134,514 -1,382 (1.02) 2,069,446
GENERAL MTRS CO COM 133,522 3,686 2.84 3,934,050
TJX COS INC NEW COM 133,090 New 2,231,176
BAKER HUGHES INC COM 130,319 5,866 4.71 1,923,814
COVIDIEN PLC SHS 130,009 -5,242 (3.88) 1,431,030
TARGET CORP COM 125,872 New 1,972,612
PRUDENTIAL FINL INC COM 125,591 New 1,348,117
WESTERN DIGITAL CORP COM 122,715 -4,493 (3.53) 1,245,586
ACE LIMITED SHS 122,483 New 1,144,700
BLACKROCK INC COM 121,576 -3,616 (2.89) 366,470
NEXTERA ENERGY INC COM 121,471 1,760 1.47 1,276,756
TIME WARNER CABLE INC COM 121,373 -26,298 (17.81) 792,457
GENERAL DYNAMICS CORP COM 120,378 -453 (0.38) 929,916
WELLPOINT INC COM 118,788 3,557 3.09 973,349
KIMBERLY CLARK CORP COM 118,749 New 1,110,531
KROGER CO COM 116,693 -5,186 (4.26) 2,237,650
TRAVELERS COMPANIES INC COM 116,574 -851 (0.73) 1,232,148