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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
51 AMERICAN EXPRESS CO 2,709,155 252,060,000 0.37%
52 CELGENE CORP 2,220,893 248,429,000 0.37%
53 GOLDMAN SACHS GROUP INC 1,227,051 237,839,000 0.35%
54 CONOCOPHILLIPS 3,423,052 236,396,000 0.35%
55 UNITED PARCEL SERVICE INC 2,102,121 233,693,000 0.35%
56 US BANCORP DEL 5,128,030 230,505,000 0.34%
57 Hewlett Packard Co 5,665,825 227,370,000 0.34%
58 HONEYWELL INTL INC 2,250,742 224,894,000 0.33%
59 EXPRESS SCRIPTS HLDG CO 2,598,576 220,021,000 0.33%
60 TWENTY FIRST CENTY FOX INC 5,707,080 219,180,000 0.32%
61 WALGREENS BOOTS ALLIANCE INC 2,788,435 212,479,000 0.31%
62 MORGAN STANLEY 5,423,982 210,451,000 0.31%
63 EBAY INC 3,693,621 207,286,000 0.31%
64 NIKE INC 2,097,228 201,648,000 0.30%
65 TIME WARNER INC 2,343,089 200,147,000 0.30%
66 LOWES COS INC 2,905,495 199,898,000 0.30%
67 LILLY ELI & CO 2,824,391 194,855,000 0.29%
68 MEDTRONIC INC 2,684,971 193,855,000 0.29%
69 STARBUCKS CORP 2,354,877 193,218,000 0.29%
70 DU PONT E I DE NEMOURS & CO 2,608,210 192,851,000 0.29%
71 Allergan plc 904,318 192,249,000 0.28%
72 ABBOTT LABS 4,268,503 192,168,000 0.28%
73 DANAHER CORP DEL 2,205,783 189,058,000 0.28%
74 CAPITAL ONE FINL CORP 2,263,432 186,846,000 0.28%
75 OCCIDENTAL PETE CORP DEL 2,288,282 184,458,000 0.27%
76 KINDER MORGAN INC DEL 4,356,167 184,309,000 0.27%
77 MONDELEZ INTL INC 5,024,869 182,528,000 0.27%
78 EMC 5,892,073 175,230,000 0.26%
79 COLGATE PALMOLIVE CO 2,529,944 175,047,000 0.26%
80 COSTCO WHSL CORP NEW 1,205,195 170,836,000 0.25%
81 MONSANTO CO NEW 1,427,207 170,508,000 0.25%
82 FORD MTR CO DEL 10,919,816 169,257,000 0.25%
83 METLIFE INC 3,088,689 167,067,000 0.25%
84 DOW CHEM CO 3,650,116 166,482,000 0.25%
85 GENERAL MTRS CO 4,747,853 165,748,000 0.25%
86 DUKE ENERGY CORP NEW 1,981,131 165,504,000 0.25%
87 PRICELINE GRP INC 144,920 165,239,000 0.24%
88 TARGET CORP 2,164,078 164,275,000 0.24%
89 EOG RES INC 1,760,285 162,069,000 0.24%
90 TEXAS INSTRS INC 3,023,044 161,627,000 0.24%
91 FEDEX CORP 911,965 158,372,000 0.23%
92 CATERPILLAR INC 1,710,696 156,580,000 0.23%
93 PNC FINL SVCS GROUP INC 1,714,174 156,384,000 0.23%
94 ACCENTURE PLC IRELAND 1,745,315 155,874,000 0.23%
95 SIMON PROPERTY GROUP 854,475 155,608,000 0.23%
96 TJX COS INC NEW 2,230,866 152,993,000 0.23%
97 LOCKHEED MARTIN CORP 789,513 152,037,000 0.23%
98 THERMO FISHER SCIENTIFIC INC 1,209,098 151,488,000 0.22%
99 DELTA AIRLINES INC DEL 3,001,325 147,635,000 0.22%
100 MCKESSON CORP 707,399 146,842,000 0.22%
Page 2 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.