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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 (2014Q4)
Portfolio Summary: 2,028 holdings with a total value of $67,536,195,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 17,027,530 1,879,499,000 2.78%
2 MICROSOFT CORP 25,777,990 1,197,388,000 1.77%
3 EXXON MOBIL CORP 12,090,479 1,117,765,000 1.66%
4 JOHNSON & JOHNSON 7,844,861 820,337,000 1.21%
5 BERKSHIRE HATHAWAY INC DEL 5,256,908 789,325,000 1.17%
6 JPMORGAN CHASE & CO 12,274,028 768,109,000 1.14%
7 WELLS FARGO & CO NEW 13,807,075 756,904,000 1.12%
8 GENERAL ELECTRIC CO 27,544,143 696,040,000 1.03%
9 PROCTER AND GAMBLE CO 7,433,057 677,077,000 1.00%
10 PFIZER INC 19,879,975 619,261,000 0.92%
11 CHEVRON CORP NEW 5,419,389 607,947,000 0.90%
12 CITIGROUP INC 10,709,310 579,481,000 0.86%
13 VERIZON COMMUNICATIONS INC 11,684,169 546,585,000 0.81%
14 INTEL CORP 14,897,842 540,643,000 0.80%
15 BANK AMER CORP 29,937,592 535,584,000 0.79%
16 AT&T INC 14,859,019 499,114,000 0.74%
17 MERCK & CO INC 8,752,038 497,028,000 0.74%
18 COCA COLA CO 11,284,665 476,439,000 0.71%
19 ORACLE CORP 10,546,186 474,262,000 0.70%
20 FACEBOOK INC 6,021,352 469,786,000 0.70%
21 GOOGLE INC 890,016 468,504,000 0.69%
22 ISHARES NASDAQ BIOTECHNOLOGY ETF 865,555 459,315,000 0.68%
23 GILEAD SCIENCES INC 4,831,787 455,444,000 0.67%
24 COMCAST CORP NEW 7,777,450 451,170,000 0.67%
25 PEPSICO INC 4,493,151 424,872,000 0.63%
26 DISNEY WALT CO 4,505,711 424,393,000 0.63%
27 CISCO SYS INC 15,201,095 422,818,000 0.63%
28 INTERNATIONAL BUSINESS MACHS 2,550,103 409,139,000 0.61%
29 WAL-MART STORES INC 4,728,505 406,084,000 0.60%
30 QUALCOMM INC 5,388,991 400,564,000 0.59%
31 AMAZON COM INC 1,283,765 398,416,000 0.59%
32 HOME DEPOT INC 3,783,000 397,102,000 0.59%
33 VISA INC 1,462,122 383,368,000 0.57%
34 AMGEN INC 2,369,619 377,457,000 0.56%
35 CVS HEALTH CORP 3,763,008 362,415,000 0.54%
36 PHILIP MORRIS INTL INC 4,271,883 347,945,000 0.52%
37 SCHLUMBERGER LTD 3,667,029 313,201,000 0.46%
38 UNITEDHEALTH GROUP INC 2,975,131 300,756,000 0.45%
39 UNION PAC CORP 2,486,822 296,255,000 0.44%
40 3M CO 1,795,214 294,990,000 0.44%
41 ABBVIE INC 4,390,820 287,335,000 0.43%
42 BOEING CO 2,171,251 282,219,000 0.42%
43 AMERICAN INTL GROUP INC 4,906,440 274,810,000 0.41%
44 UNITED TECHNOLOGIES CORP 2,355,649 270,900,000 0.40%
45 BRISTOL MYERS SQUIBB CO 4,568,831 269,698,000 0.40%
46 ALTRIA GROUP INC 5,411,533 266,626,000 0.39%
47 BIOGEN INC 781,758 265,368,000 0.39%
48 MASTERCARD INCORPORATED 3,004,326 258,853,000 0.38%
49 ALLERGAN PLC 987,904 254,296,000 0.38%
50 MCDONALDS CORP 2,708,781 253,813,000 0.38%
Page 1 of 41

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810265-15-000001, filed 2015.02.03).

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.