NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,008
New Positions 73
Increased Positions 653
Decreased Positions 556
Positions with Activity 1,209
Sold Out Positions 50
Total Mkt Value (in $ millions) 67,308

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 4.92%
Conglomerates 0.16%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.5%
Energy 9.53%
Financial 16.87%
Healthcare 11.3%
Services 17.65%
Technology 19.02%
Transportation 2.42%
Utilities 3.32%

2,008 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 138,196 -1,225 (0.88) 2,090,714
PNC FINL SVCS GROUP INC COM 137,837 -10,591 (7.14) 1,651,533
DIRECTV COM 135,315 4,527 3.46 1,566,330
LOCKHEED MARTIN CORP COM 135,024 New 797,404
BAKER HUGHES INC COM 132,390 -9,137 (6.46) 1,837,214
GENERAL MTRS CO COM 131,787 36,790 38.73 3,825,461
WESTERN DIGITAL CORP COM 130,139 -8,728 (6.29) 1,291,186
COVIDIEN PLC SHS 129,728 2,562 2.02 1,488,730
NEXTERA ENERGY INC COM 123,812 354 .29 1,258,256
STATE STR CORP COM 123,318 -1,378 (1.11) 1,736,381
PRECISION CASTPARTS CORP COM 122,107 5,857 5.04 527,664
RAYTHEON CO COM NEW 120,734 -3,245 (2.62) 1,305,377
TARGET CORP COM 120,527 -843 (0.7) 1,972,612
KIMBERLY CLARK CORP COM 118,927 -1,028 (0.86) 1,110,531
BLACKROCK INC COM 118,698 4,680 4.11 377,370
PRUDENTIAL FINL INC COM 118,014 -1,050 (0.88) 1,348,117
BAXTER INTL INC COM 117,593 New 1,540,385
ACE LIMITED SHS 117,538 -3,193 (2.65) 1,144,700
KROGER CO COM 117,462 11,899 11.27 2,337,095
TJX COS INC NEW COM 117,114 -1,181 (1) 2,231,176