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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 (2014Q2)
Portfolio Summary: 2,000 holdings with a total value of $67,696,955,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 18,058,311 1,678,159,000 2.48%
2 EXXON MOBIL CORP 12,715,235 1,280,170,000 1.89%
3 MICROSOFT CORP 24,085,520 1,004,366,000 1.48%
4 JOHNSON & JOHNSON 8,037,747 840,909,000 1.24%
5 WELLS FARGO & CO NEW 14,429,447 758,412,000 1.12%
6 CHEVRON CORP NEW 5,732,081 748,323,000 1.11%
7 GENERAL ELECTRIC CO 28,422,256 746,937,000 1.10%
8 JPMORGAN CHASE & CO 11,653,516 671,476,000 0.99%
9 BERKSHIRE HATHAWAY INC DEL 5,096,517 645,015,000 0.95%
10 PROCTER AND GAMBLE CO 7,976,995 626,912,000 0.93%
11 PFIZER INC 20,848,397 618,780,000 0.91%
12 VERIZON COMMUNICATIONS INC 12,010,947 587,696,000 0.87%
13 AT&T INC 15,403,613 544,672,000 0.80%
14 MERCK & CO INC 9,304,604 538,271,000 0.80%
15 INTERNATIONAL BUSINESS MACHS 2,846,718 516,025,000 0.76%
16 ISHARES NASDAQ BIOTECHNOLOGY ETF 826,876 483,450,000 0.71%
17 INTEL CORP 15,534,496 480,016,000 0.71%
18 BANK AMER CORP 31,216,775 479,802,000 0.71%
19 GOOGLE INC 830,250 477,626,000 0.71%
20 CITIGROUP INC 9,737,257 458,625,000 0.68%
21 COCA COLA CO 10,722,142 454,190,000 0.67%
22 QUALCOMM INC 5,597,216 443,300,000 0.65%
23 SCHLUMBERGER LTD 3,754,662 442,862,000 0.65%
24 COMCAST CORP NEW 8,090,889 434,319,000 0.64%
25 ORACLE CORP 10,449,312 423,511,000 0.63%
26 PEPSICO INC 4,606,638 411,557,000 0.61%
27 DISNEY WALT CO 4,780,818 409,907,000 0.61%
28 GILEAD SCIENCES INC 4,926,039 408,418,000 0.60%
29 CISCO SYS INC 15,955,395 396,492,000 0.59%
30 AMAZON COM INC 1,189,911 386,459,000 0.57%
31 PHILIP MORRIS INTL INC 4,498,183 379,242,000 0.56%
32 WAL-MART STORES INC 4,698,655 352,728,000 0.52%
33 FACEBOOK INC 4,957,166 333,568,000 0.49%
34 HOME DEPOT INC 3,985,598 322,674,000 0.48%
35 VISA INC 1,531,099 322,618,000 0.48%
36 CONOCOPHILLIPS 3,661,840 313,930,000 0.46%
37 CVS HEALTH CORP 4,010,938 302,304,000 0.45%
38 BOEING CO 2,270,011 288,813,000 0.43%
39 MCDONALDS CORP 2,811,785 283,259,000 0.42%
40 AMGEN INC 2,378,119 281,498,000 0.42%
41 AMERICAN INTL GROUP INC 5,087,562 277,679,000 0.41%
42 UNITED TECHNOLOGIES CORP 2,401,872 277,296,000 0.41%
43 AMERICAN EXPRESS CO 2,797,060 265,357,000 0.39%
44 UNION PAC CORP 2,607,552 260,103,000 0.38%
45 3M CO 1,789,003 256,257,000 0.38%
46 ABBVIE INC 4,495,662 253,735,000 0.37%
47 BIOGEN INC 790,009 249,098,000 0.37%
48 OCCIDENTAL PETE CORP DEL 2,374,388 243,683,000 0.36%
49 ALTRIA GROUP INC 5,640,433 236,560,000 0.35%
50 UNITEDHEALTH GROUP INC 2,832,083 231,523,000 0.34%
Page 1 of 40

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810265-14-000004, filed 2014.08.05).

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.