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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 (2015Q3)
Portfolio Summary: 3,160 holdings with a total value of $63,112,280,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 15,871,986 1,750,680,000 2.77%
2 MICROSOFT CORP 27,416,178 1,213,440,000 1.92%
3 EXXON MOBIL CORP 11,554,936 859,109,000 1.36%
4 JOHNSON & JOHNSON 7,981,180 745,043,000 1.18%
5 JPMORGAN CHASE & CO 12,049,032 734,629,000 1.16%
6 WELLS FARGO & CO NEW 13,392,226 687,691,000 1.09%
7 BERKSHIRE HATHAWAY INC DEL 5,232,176 682,276,000 1.08%
8 GENERAL ELECTRIC CO 26,969,500 680,171,000 1.08%
9 PFIZER INC 19,839,410 623,156,000 0.99%
10 AMAZON COM INC 1,173,527 600,717,000 0.95%
11 ISHARES NASDAQ BIOTECHNOLOGY ETF 907,884 579,566,000 0.92%
12 FACEBOOK INC 6,378,613 573,437,000 0.91%
13 AT&T INC 16,698,126 544,025,000 0.86%
14 GOOGLE INC 889,051 540,916,000 0.86%
15 CITIGROUP INC 10,817,793 536,671,000 0.85%
16 PROCTER AND GAMBLE CO 7,261,500 522,392,000 0.83%
17 VERIZON COMMUNICATIONS INC 11,786,404 512,826,000 0.81%
18 BANK AMER CORP 32,025,686 498,960,000 0.79%
19 DISNEY WALT CO 4,800,343 490,595,000 0.78%
20 GILEAD SCIENCES INC 4,647,983 456,385,000 0.72%
21 HOME DEPOT INC 3,760,469 434,297,000 0.69%
22 INTEL CORP 14,308,145 431,247,000 0.68%
23 CHEVRON CORP NEW 5,460,916 430,757,000 0.68%
24 PEPSICO INC 4,513,586 425,631,000 0.67%
25 COCA COLA CO 10,487,000 420,738,000 0.67%
26 VISA INC 5,989,825 417,251,000 0.66%
27 MERCK & CO INC 8,291,462 409,515,000 0.65%
28 CISCO SYS INC 14,654,046 384,669,000 0.61%
29 ORACLE CORP 10,422,329 376,455,000 0.60%
30 INTERNATIONAL BUSINESS MACHS 2,536,067 367,654,000 0.58%
31 COMCAST CORP NEW 6,333,826 360,268,000 0.57%
32 CVS HEALTH CORP 3,549,020 342,409,000 0.54%
33 UNITEDHEALTH GROUP INC 2,869,861 332,933,000 0.53%
34 ALLERGAN PLC 1,211,759 329,368,000 0.52%
35 PHILIP MORRIS INTL INC 4,148,400 329,093,000 0.52%
36 AMGEN INC 2,263,080 313,029,000 0.50%
37 QUALCOMM INC 5,562,714 298,885,000 0.47%
38 WAL-MART STORES INC 4,468,100 289,712,000 0.46%
39 AMERICAN INTL GROUP INC 5,042,921 286,539,000 0.45%
40 ALTRIA GROUP INC 5,259,600 286,122,000 0.45%
41 MASTERCARD INCORPORATED 3,102,490 279,596,000 0.44%
42 BRISTOL MYERS SQUIBB CO 4,677,962 276,935,000 0.44%
43 MEDTRONIC PLC 4,032,097 269,909,000 0.43%
44 BOEING CO 1,981,189 259,437,000 0.41%
45 MCDONALDS CORP 2,567,400 252,966,000 0.40%
46 STARBUCKS CORP 4,449,770 252,925,000 0.40%
47 ABBVIE INC 4,643,722 252,665,000 0.40%
48 NIKE INC 1,994,293 245,238,000 0.39%
49 3M CO 1,699,600 240,952,000 0.38%
50 LILLY ELI & CO 2,876,808 240,760,000 0.38%
Page 1 of 64

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810265-15-000005, filed 2015.11.12).

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.