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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 (2014Q3)
Portfolio Summary: 2,041 holdings with a total value of $66,953,281,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 17,664,553 1,779,704,000 2.66%
2 EXXON MOBIL CORP 12,473,959 1,173,176,000 1.75%
3 MICROSOFT CORP 24,791,555 1,149,336,000 1.72%
4 JOHNSON & JOHNSON 8,038,182 856,790,000 1.28%
5 WELLS FARGO & CO NEW 14,438,733 748,937,000 1.12%
6 BERKSHIRE HATHAWAY INC DEL 5,383,429 743,667,000 1.11%
7 JPMORGAN CHASE & CO 12,296,683 740,752,000 1.11%
8 GENERAL ELECTRIC CO 28,420,191 728,125,000 1.09%
9 CHEVRON CORP NEW 5,693,952 679,402,000 1.01%
10 PROCTER AND GAMBLE CO 7,674,074 642,627,000 0.96%
11 VERIZON COMMUNICATIONS INC 12,310,695 615,412,000 0.92%
12 PFIZER INC 20,735,024 613,135,000 0.92%
13 MERCK & CO INC 9,154,564 542,683,000 0.81%
14 AT&T INC 15,354,471 541,092,000 0.81%
15 CITIGROUP INC 10,228,384 530,035,000 0.79%
16 BANK AMER CORP 31,084,253 529,987,000 0.79%
17 INTEL CORP 15,112,916 526,232,000 0.79%
18 GILEAD SCIENCES INC 4,881,003 519,583,000 0.78%
19 INTERNATIONAL BUSINESS MACHS 2,736,591 519,487,000 0.78%
20 GOOGLE INC 878,316 507,105,000 0.76%
21 ISHARES NASDAQ BIOTECHNOLOGY ETF 831,423 489,218,000 0.73%
22 COCA COLA CO 11,378,821 485,421,000 0.73%
23 PEPSICO INC 4,698,462 437,380,000 0.65%
24 COMCAST CORP NEW 7,961,695 428,180,000 0.64%
25 ORACLE CORP 11,000,837 421,112,000 0.63%
26 FACEBOOK INC 5,223,563 412,870,000 0.62%
27 DISNEY WALT CO 4,635,217 412,673,000 0.62%
28 QUALCOMM INC 5,413,272 404,750,000 0.60%
29 CISCO SYS INC 15,689,954 394,916,000 0.59%
30 AMAZON COM INC 1,210,879 390,436,000 0.58%
31 SCHLUMBERGER LTD 3,729,755 379,279,000 0.57%
32 WAL-MART STORES INC 4,930,864 377,063,000 0.56%
33 PHILIP MORRIS INTL INC 4,343,583 362,255,000 0.54%
34 HOME DEPOT INC 3,851,365 353,324,000 0.53%
35 AMGEN INC 2,389,546 335,636,000 0.50%
36 VISA INC 1,497,200 319,458,000 0.48%
37 CVS HEALTH CORP 3,917,670 311,807,000 0.47%
38 UNION PAC CORP 2,575,530 279,239,000 0.42%
39 CONOCOPHILLIPS 3,627,328 277,563,000 0.41%
40 BOEING CO 2,164,046 275,656,000 0.41%
41 MCDONALDS CORP 2,792,592 264,766,000 0.40%
42 BIOGEN INC 798,145 264,034,000 0.39%
43 ABBVIE INC 4,506,346 260,287,000 0.39%
44 3M CO 1,827,259 258,886,000 0.39%
45 AMERICAN INTL GROUP INC 4,771,849 257,775,000 0.39%
46 UNITEDHEALTH GROUP INC 2,966,894 255,895,000 0.38%
47 UNITED TECHNOLOGIES CORP 2,421,623 255,723,000 0.38%
48 ALTRIA GROUP INC 5,504,233 252,864,000 0.38%
49 ALLERGAN PLC 1,037,129 250,238,000 0.37%
50 AMERICAN EXPRESS CO 2,769,877 242,475,000 0.36%
Page 1 of 41

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810265-14-000005, filed 2014.11.12).

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.