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 2,059
New Positions 102
Increased Positions 826
Decreased Positions 697
Positions with Activity 1,523
Sold Out Positions 63
Total Mkt Value (in $ millions) 68,757

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 4.86%
Conglomerates 0.19%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.54%
Energy 9.17%
Financial 16.91%
Healthcare 11.45%
Services 17.91%
Technology 18.91%
Transportation 2.46%
Utilities 3.24%

2,059 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 138,443 New 844,320
GENERAL MTRS CO COM 137,102 3,784 2.84 3,934,050
STATE STR CORP COM 134,818 9,451 7.54 1,867,281
BAKER HUGHES INC COM 133,974 6,031 4.71 1,923,814
EMERSON ELEC CO COM 133,148 -1,368 (1.02) 2,069,446
TJX COS INC NEW COM 132,755 New 2,231,176
DIRECTV COM 131,432 -2,427 (1.81) 1,537,935
WESTERN DIGITAL CORP COM 126,987 -4,649 (3.53) 1,245,586
COVIDIEN PLC SHS 124,986 -5,040 (3.88) 1,431,030
NEXTERA ENERGY INC COM 123,488 1,789 1.47 1,276,756
BLACKROCK INC COM 123,306 -3,668 (2.89) 366,470
PRUDENTIAL FINL INC COM 121,425 New 1,348,117
ACE LIMITED SHS 120,903 New 1,144,700
KIMBERLY CLARK CORP COM 120,082 New 1,110,531
TARGET CORP COM 119,738 New 1,972,612
ALEXION PHARMACEUTICALS INC COM 119,202 11,269 10.44 691,946
TIME WARNER CABLE INC COM 116,761 -25,298 (17.81) 792,457
BAXTER INTL INC COM 116,345 New 1,540,385
DELTA AIR LINES INC DEL COM NEW 116,120 6,311 5.75 2,910,264
TRAVELERS COMPANIES INC COM 116,068 -848 (0.73) 1,232,148