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Institutional Investment Manager
NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND (CIK: 0000810265) incorporated in New York, located at Office Of The State Comptroller, Albany, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 1,962 holdings with a total value of $64,727,291,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 2,644,985 1,419,669,000 2.19%
2 EXXON MOBIL CORP 12,722,996 1,242,782,000 1.92%
3 MICROSOFT CORP 23,431,326 960,450,000 1.48%
4 ISHARES NASDAQ BIOTECHNOLOGY ETF 823,867 918,208,000 1.42%
5 JOHNSON & JOHNSON 7,990,292 784,886,000 1.21%
6 GENERAL ELECTRIC CO 28,963,279 749,859,000 1.16%
7 WELLS FARGO & CO NEW 14,446,229 718,555,000 1.11%
8 JPMORGAN CHASE & CO 11,324,042 687,483,000 1.06%
9 CHEVRON CORP NEW 5,764,502 685,457,000 1.06%
10 PFIZER INC 20,940,726 672,616,000 1.04%
11 BERKSHIRE HATHAWAY INC DEL 5,093,276 636,507,000 0.98%
12 PROCTER AND GAMBLE CO 7,878,100 634,975,000 0.98%
13 BANK AMER CORP 33,869,384 582,553,000 0.90%
14 VERIZON COMMUNICATIONS INC 12,022,360 571,904,000 0.88%
15 INTERNATIONAL BUSINESS MACHS 2,858,212 550,177,000 0.85%
16 AT&T INC 15,217,391 533,674,000 0.82%
17 MERCK & CO INC 9,254,422 525,374,000 0.81%
18 CITIGROUP INC 9,949,480 473,595,000 0.73%
19 QUALCOMM INC 5,594,351 441,171,000 0.68%
20 ORACLE CORP 10,590,671 433,264,000 0.67%
21 COCA COLA CO 10,755,908 415,823,000 0.64%
22 COMCAST CORP NEW 7,885,555 394,435,000 0.61%
23 INTEL CORP 15,058,870 388,669,000 0.60%
24 PEPSICO INC 4,615,638 385,406,000 0.60%
25 DISNEY WALT CO 4,792,658 383,748,000 0.59%
26 AMAZON COM INC 1,127,805 379,529,000 0.59%
27 PHILIP MORRIS INTL INC 4,507,183 369,003,000 0.57%
28 CISCO SYS INC 16,382,749 367,137,000 0.57%
29 SCHLUMBERGER LTD 3,761,169 366,714,000 0.57%
30 GILEAD SCIENCES INC 5,099,604 361,358,000 0.56%
31 WAL-MART STORES INC 4,567,355 349,083,000 0.54%
32 VISA INC 1,532,969 330,907,000 0.51%
33 HOME DEPOT INC 3,985,980 315,411,000 0.49%
34 CVS HEALTH CORP 4,113,424 307,931,000 0.48%
35 AMGEN INC 2,470,819 304,751,000 0.47%
36 UNITED TECHNOLOGIES CORP 2,411,300 281,736,000 0.44%
37 MCDONALDS CORP 2,822,090 276,649,000 0.43%
38 FACEBOOK INC 4,570,769 275,343,000 0.43%
39 BOEING CO 2,143,124 268,941,000 0.42%
40 CONOCOPHILLIPS 3,710,173 261,011,000 0.40%
41 AMERICAN EXPRESS CO 2,830,564 254,836,000 0.39%
42 BRISTOL MYERS SQUIBB CO 4,895,855 254,340,000 0.39%
43 UNION PAC CORP 1,305,776 245,042,000 0.38%
44 AMERICAN INTL GROUP INC 4,873,726 243,735,000 0.38%
45 3M CO 1,794,803 243,483,000 0.38%
46 OCCIDENTAL PETE CORP DEL 2,546,098 242,618,000 0.37%
47 BIOGEN INC 790,507 241,792,000 0.37%
48 UNITEDHEALTH GROUP INC 2,841,828 233,001,000 0.36%
49 ABBVIE INC 4,506,187 231,618,000 0.36%
50 MASTERCARD INCORPORATED 3,072,347 229,504,000 0.35%
Page 1 of 40

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810265-14-000002, filed 2014.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.