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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 (2015Q4)
Portfolio Summary: 3,170 holdings with a total value of $65,084,106,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SCHLUMBERGER LTD 3,420,507 238,580,000 0.37%
52 LILLY ELI & CO 2,767,808 233,216,000 0.36%
53 LOWES COS INC 2,906,540 221,013,000 0.34%
54 UNITED TECHNOLOGIES CORP 2,300,500 221,009,000 0.34%
55 HONEYWELL INTL INC 2,102,200 217,725,000 0.33%
56 WALGREENS BOOTS ALLIANCE INC 2,542,575 216,513,000 0.33%
57 GOLDMAN SACHS GROUP INC 1,196,148 215,582,000 0.33%
58 MONDELEZ INTL INC 4,622,900 207,291,000 0.32%
59 PRICELINE GRP INC 156,500 199,530,000 0.31%
60 UNITED PARCEL SERVICE INC 2,034,208 195,752,000 0.30%
61 BIOGEN INC 620,977 190,236,000 0.29%
62 GENERAL MTRS CO 5,503,097 187,160,000 0.29%
63 COSTCO WHSL CORP NEW 1,154,550 186,460,000 0.29%
64 EXPRESS SCRIPTS HLDG CO 2,129,936 186,178,000 0.29%
65 UNION PAC CORP 2,379,754 186,097,000 0.29%
66 US BANCORP DEL 4,329,200 184,727,000 0.28%
67 DANAHER CORP DEL 1,955,958 181,669,000 0.28%
68 ABBOTT LABS 4,023,982 180,717,000 0.28%
69 ACCENTURE PLC IRELAND 1,640,197 171,401,000 0.26%
70 AMERICAN EXPRESS CO 2,451,863 170,527,000 0.26%
71 SIMON PROPERTY GROUP 872,479 169,645,000 0.26%
72 MORGAN STANLEY 5,243,482 166,795,000 0.26%
73 COLGATE PALMOLIVE CO 2,478,200 165,098,000 0.25%
74 DELTA AIRLINES INC DEL 3,246,295 164,555,000 0.25%
75 TEXAS INSTRS INC 2,939,742 161,127,000 0.25%
76 THERMO FISHER SCIENTIFIC INC 1,133,802 160,830,000 0.25%
77 DU PONT E I DE NEMOURS & CO 2,404,769 160,158,000 0.25%
78 LOCKHEED MARTIN CORP 701,700 152,374,000 0.23%
79 DOW CHEM CO 2,947,300 151,727,000 0.23%
80 CONOCOPHILLIPS 3,231,812 150,893,000 0.23%
81 PNC FINL SVCS GROUP INC 1,583,080 150,883,000 0.23%
82 CAPITAL ONE FINL CORP 2,084,823 150,483,000 0.23%
83 FORD MTR CO DEL 10,644,318 149,978,000 0.23%
84 TARGET CORP 2,041,840 148,258,000 0.23%
85 BANK NEW YORK MELLON CORP 3,501,632 144,337,000 0.22%
86 OCCIDENTAL PETE CORP DEL 2,128,900 143,935,000 0.22%
87 EBAY INC 5,189,725 142,614,000 0.22%
88 TIME WARNER INC 2,131,300 137,831,000 0.21%
89 EMC 5,354,300 137,498,000 0.21%
90 ADOBE INC 1,458,840 137,043,000 0.21%
91 SALESFORCE COM INC 1,745,114 136,817,000 0.21%
92 TIME WARNER INC NEW 730,500 135,573,000 0.21%
93 KROGER CO 3,238,929 135,484,000 0.21%
94 PAYPAL HLDGS INC 3,720,226 134,672,000 0.21%
95 FEDEX CORP 890,471 132,671,000 0.20%
96 TJX COS INC NEW 1,855,900 131,602,000 0.20%
97 DUKE ENERGY CORP NEW 1,823,475 130,178,000 0.20%
98 MCKESSON CORP 654,528 129,093,000 0.20%
99 NEXTERA ENERGY INC 1,233,950 128,195,000 0.20%
100 PHILLIPS 66 1,565,870 128,088,000 0.20%
Page 2 of 64

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810265-16-000006, filed 2016.02.05).

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.