NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,988
New Positions 102
Increased Positions 640
Decreased Positions 661
Positions with Activity 1,301
Sold Out Positions 50
Total Mkt Value (in $ millions) 64,129

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 5.32%
Conglomerates 0.17%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.86%
Energy 9.48%
Financial 17.37%
Healthcare 11.01%
Services 17.56%
Technology 18.3%
Transportation 2.41%
Utilities 3.42%

1,988 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 132,291 -4,062 (2.98) 2,253,676
ACTAVIS PLC SHS 130,138 -56,044 (30.1) 659,295
PRECISION CASTPARTS CORP COM 129,195 -4,225 (3.17) 502,354
LOCKHEED MARTIN CORP COM 127,784 -2,756 (2.11) 797,404
CORNING INC COM 126,164 -2,468 (1.92) 5,996,379
KIMBERLY CLARK CORP COM 126,060 -653 (0.52) 1,120,131
WESTERN DIGITAL CORP COM 125,447 -13,218 (9.53) 1,377,781
MCKESSON CORP COM 125,368 -4,565 (3.51) 733,233
NEXTERA ENERGY INC COM 121,187 -2,888 (2.33) 1,254,656
TARGET CORP COM 119,185 -6,184 (4.93) 1,986,412
ACE LIMITED SHS 118,685 -2,998 (2.46) 1,175,800
STATE STR CORP COM 115,056 -5,871 (4.86) 1,755,781
DIRECTV COM 114,514 -11,618 (9.21) 1,513,930
PRAXAIR INC COM 113,311 -4,246 (3.61) 859,327
ALLERGAN INC COM 113,071 -3,442 (2.95) 844,320
SOUTHERN CO COM 112,240 -2,635 (2.29) 2,487,582
BAXTER INTL INC COM 112,155 -3,415 (2.96) 1,540,385
CBS CORP (CLASS B) CL B 111,810 -6,846 (5.77) 1,843,825
BLACKROCK INC COM 111,785 -2,806 (2.45) 362,490
VALERO ENERGY CORP NEW COM 111,575 8,997 8.77 1,992,408