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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 (2016Q2)
Portfolio Summary: 3,188 holdings with a total value of $68,564,629,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 15,677,910 1,498,808,000 2.19%
2 MICROSOFT CORP 26,156,485 1,338,427,000 1.95%
3 EXXON MOBIL CORP 11,719,201 1,098,558,000 1.60%
4 JOHNSON & JOHNSON 8,215,148 996,497,000 1.45%
5 AMAZON COM INC 1,145,625 819,832,000 1.20%
6 BERKSHIRE HATHAWAY INC DEL 5,488,405 794,666,000 1.16%
7 GENERAL ELECTRIC CO 24,464,000 770,127,000 1.12%
8 AT&T INC 17,031,654 735,938,000 1.07%
9 FACEBOOK INC 6,370,314 727,999,000 1.06%
10 JPMORGAN CHASE & CO 11,569,266 718,914,000 1.05%
11 PFIZER INC 19,787,425 696,715,000 1.02%
12 WELLS FARGO & CO NEW 14,086,063 666,693,000 0.97%
13 ALPHABET INC 949,740 657,315,000 0.96%
14 ALPHABET INC 933,840 656,984,000 0.96%
15 VERIZON COMMUNICATIONS INC 11,745,667 655,878,000 0.96%
16 PROCTER AND GAMBLE CO 7,518,450 636,587,000 0.93%
17 CHEVRON CORP NEW 5,607,218 587,805,000 0.86%
18 PEPSICO INC 4,694,613 497,347,000 0.73%
19 COCA COLA CO 10,894,500 493,848,000 0.72%
20 MERCK & CO INC 8,373,206 482,380,000 0.70%
21 INTEL CORP 14,293,252 468,819,000 0.68%
22 COMCAST CORP NEW 7,184,378 468,350,000 0.68%
23 DISNEY WALT CO 4,749,657 464,611,000 0.68%
24 HOME DEPOT INC 3,593,485 458,852,000 0.67%
25 CITIGROUP INC 10,720,426 454,439,000 0.66%
26 VISA INC 6,101,709 452,564,000 0.66%
27 PHILIP MORRIS INTL INC 4,320,100 439,441,000 0.64%
28 ORACLE CORP 10,652,621 436,012,000 0.64%
29 CISCO SYS INC 14,765,414 423,620,000 0.62%
30 BANK AMER CORP 31,382,093 416,440,000 0.61%
31 UNITEDHEALTH GROUP INC 2,875,861 406,072,000 0.59%
32 INTERNATIONAL BUSINESS MACHS 2,552,767 387,459,000 0.57%
33 ALTRIA GROUP INC 5,513,700 380,225,000 0.55%
34 BRISTOL MYERS SQUIBB CO 4,996,894 367,522,000 0.54%
35 MEDTRONIC PLC 4,216,230 365,842,000 0.53%
36 GILEAD SCIENCES INC 4,293,891 358,196,000 0.52%
37 AMGEN INC 2,331,038 354,667,000 0.52%
38 WAL-MART STORES INC 4,737,988 345,968,000 0.50%
39 CVS HEALTH CORP 3,586,850 343,405,000 0.50%
40 MCDONALDS CORP 2,644,885 318,285,000 0.46%
41 SCHLUMBERGER LTD 3,953,263 312,624,000 0.46%
42 3M CO 1,745,200 305,619,000 0.45%
43 MASTERCARD INCORPORATED 3,402,152 299,594,000 0.44%
44 ALLERGAN PLC 1,205,230 278,517,000 0.41%
45 QUALCOMM INC 4,945,553 264,933,000 0.39%
46 ABBVIE INC 4,255,200 263,439,000 0.38%
47 UNITED TECHNOLOGIES CORP 2,403,620 246,491,000 0.36%
48 STARBUCKS CORP 4,299,203 245,570,000 0.36%
49 HONEYWELL INTL INC 2,108,900 245,307,000 0.36%
50 NIKE INC 4,395,991 242,659,000 0.35%
Page 1 of 64

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810265-16-000014, filed 2016.08.10).

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.