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 2,327
New Positions 317
Increased Positions 1,032
Decreased Positions 960
Positions with Activity 1,992
Sold Out Positions 71
Total Mkt Value (in $ millions) 69,147

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.3%
Conglomerates 0.15%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.49%
Energy 6.08%
Financial 18.31%
Healthcare 12.7%
Services 18.59%
Technology 19.2%
Transportation 2.42%
Utilities 3.19%

2,327 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 145,920 306 .21 767,957
MONSANTO CO NEW COM 145,268 -150 (0.1) 1,425,734
PHILLIPS 66 COM 144,326 17,540 13.84 1,815,419
NETFLIX INC COM 144,191 -2,213 (1.51) 1,261,400
DU PONT E I DE NEMOURS & CO COM 142,380 -3,053 (2.1) 2,553,452
STATE STR CORP COM 139,656 10,001 7.71 1,824,138
DOMINION RES INC VA NEW COM 136,279 -491 (0.36) 1,900,687
EOG RES INC COM 135,987 111 .08 1,761,724
NEXTERA ENERGY INC COM 134,799 -467 (0.35) 1,281,356
LYONDELLBASELL INDUSTRIES N V SHS - A - 133,423 -1,324 (0.98) 1,421,960
HALLIBURTON CO COM 132,474 4,911 3.85 3,169,985
REGENERON PHARMACEUTICALS COM 131,215 457 .35 236,996
CATERPILLAR INC DEL COM 131,068 -3,444 (2.56) 1,666,899
KRAFT HEINZ CO COM 129,147 -674 (0.52) 1,625,105
COGNIZANT TECHNOLOGY SOLUTIONS CL A 125,370 14,861 13.45 1,986,844
YUM BRANDS INC COM 124,727 18,651 17.58 1,421,232
REYNOLDS AMERICAN INC COM 124,448 New 1,450,614
CIGNA CORPORATION COM 123,280 -1,646 (1.32) 855,757
MARATHON PETE CORP COM 123,027 -2,160 (1.73) 2,250,358
ALEXION PHARMACEUTICALS INC COM 122,547 2,152 1.79 620,681