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 2,330
New Positions 318
Increased Positions 1,033
Decreased Positions 961
Positions with Activity 1,994
Sold Out Positions 71
Total Mkt Value (in $ millions) 70,411

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.47%
Conglomerates 0.16%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 6.57%
Energy 6.96%
Financial 17.68%
Healthcare 12.18%
Services 18.3%
Technology 19.5%
Transportation 2.44%
Utilities 3.32%

2,330 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 2,195,687 -41,560 (1.86) 16,711,216
DISCOVER FINL SVCS COM 93,597 -23,924 (20.36) 1,570,418
EDWARDS LIFESCIENCES CORP COM 62,512 -22,270 (26.27) 474,219
SELECT SECTOR SPDR TR TECHNOLOGY -20,734 Sold Out 0
INTEL CORP COM 480,404 -19,419 (3.89) 14,319,032
BAIDU INC SPON ADR REP A 7,153 -16,583 (69.86) 35,743
EXELIS INC COM 9,683 -16,559 (63.1) 393,438
DOW CHEM CO COM 173,016 -14,527 (7.75) 3,367,374
ISHARES MSCI JAPAN ETF -14,397 Sold Out 0
MAGNA INTL INC COM 947 -13,815 (93.59) 16,480
ISHARES GLOB UTILITS ETF -13,772 Sold Out 0
AMAZON COM INC COM 540,776 -13,336 (2.41) 1,252,869
INCYTE CORP COM 63,176 -13,173 (17.25) 582,749
SELECT SECTOR SPDR TR SBI CONS STPLS -12,763 Sold Out 0
RF MICRODEVICES INC COM -12,222 Sold Out 0
PFIZER INC COM 671,007 -12,069 (1.77) 19,528,735
UNITED RENTALS INC COM 28,970 -11,790 (28.93) 275,564
DANAHER CORP DEL COM 179,957 -11,725 (6.12) 2,070,857
CVS HEALTH CORP COM 378,776 -11,411 (2.92) 3,652,963
FOOT LOCKER INC COM 69,427 -11,136 (13.82) 1,084,802