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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
51 SCHLUMBERGER LTD 3,488,380 240,594,000 0.38%
52 CELGENE CORP 2,156,922 233,314,000 0.37%
53 GOLDMAN SACHS GROUP INC 1,272,300 221,075,000 0.35%
54 WALGREENS BOOTS ALLIANCE INC 2,638,890 219,292,000 0.35%
55 UNITED TECHNOLOGIES CORP 2,385,500 212,286,000 0.34%
56 LOWES COS INC 3,067,561 211,416,000 0.33%
57 PRICELINE GRP INC 169,100 209,153,000 0.33%
58 UNION PAC CORP 2,346,200 207,428,000 0.33%
59 UNITED PARCEL SERVICE INC 2,101,208 207,368,000 0.33%
60 HONEYWELL INTL INC 2,185,626 206,957,000 0.33%
61 MONDELEZ INTL INC 4,769,900 199,716,000 0.32%
62 BIOGEN INC 676,332 197,360,000 0.31%
63 AMERICAN EXPRESS CO 2,536,501 188,031,000 0.30%
64 EXPRESS SCRIPTS HLDG CO 2,320,544 187,871,000 0.30%
65 US BANCORP DEL 4,480,200 183,733,000 0.29%
66 TARGET CORP 2,278,174 179,201,000 0.28%
67 DANAHER CORP DEL 2,091,484 178,215,000 0.28%
68 COSTCO WHSL CORP NEW 1,211,185 175,101,000 0.28%
69 MORGAN STANLEY 5,479,082 172,591,000 0.27%
70 SIMON PROPERTY GROUP 918,692 168,782,000 0.27%
71 GENERAL MTRS CO 5,575,827 167,386,000 0.27%
72 ABBOTT LABS 4,146,799 166,784,000 0.26%
73 ACCENTURE PLC IRELAND 1,693,995 166,452,000 0.26%
74 COLGATE PALMOLIVE CO 2,550,000 161,823,000 0.26%
75 CONOCOPHILLIPS 3,343,812 160,369,000 0.25%
76 TJX COS INC NEW 2,178,970 155,622,000 0.25%
77 OCCIDENTAL PETE CORP DEL 2,337,360 154,616,000 0.24%
78 TIME WARNER INC 2,232,541 153,487,000 0.24%
79 DELTA AIRLINES INC DEL 3,399,701 152,545,000 0.24%
80 CAPITAL ONE FINL CORP 2,102,279 152,457,000 0.24%
81 LOCKHEED MARTIN CORP 727,700 150,859,000 0.24%
82 FORD MTR CO DEL 10,995,318 149,206,000 0.24%
83 BANK NEW YORK MELLON CORP 3,787,486 148,280,000 0.23%
84 TEXAS INSTRS INC 2,986,795 147,906,000 0.23%
85 DOW CHEM CO 3,468,590 147,068,000 0.23%
86 PNC FINL SVCS GROUP INC 1,623,305 144,799,000 0.23%
87 THERMO FISHER SCIENTIFIC INC 1,176,766 143,895,000 0.23%
88 Hewlett Packard Co 5,608,257 143,627,000 0.23%
89 TIME WARNER INC NEW 758,500 136,052,000 0.22%
90 DUKE ENERGY CORP NEW 1,886,475 135,713,000 0.22%
91 KROGER CO 3,759,942 135,621,000 0.21%
92 DOMINION ENERGY INC 1,911,230 134,512,000 0.21%
93 KINDER MORGAN INC DEL 4,848,967 134,219,000 0.21%
94 EMC 5,530,300 133,612,000 0.21%
95 EOG RES INC 1,817,764 132,333,000 0.21%
96 FEDEX CORP 915,971 131,882,000 0.21%
97 GENERAL DYNAMICS CORP 946,739 130,603,000 0.21%
98 MCKESSON CORP 685,243 126,791,000 0.20%
99 SALESFORCE COM INC 1,805,114 125,329,000 0.20%
100 COGNIZANT TECHNOLOGY SOLUTIO 1,988,898 124,525,000 0.20%
Page 2 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.