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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
51 LILLY ELI & CO 3,056,239 240,679,000 0.35%
52 LOWES COS INC 2,865,093 226,829,000 0.33%
53 AMERICAN INTL GROUP INC 4,206,670 222,491,000 0.32%
54 UNION PAC CORP 2,533,811 221,075,000 0.32%
55 UNITED PARCEL SERVICE INC 2,030,862 218,764,000 0.32%
56 BOEING CO 1,662,925 215,964,000 0.31%
57 MONDELEZ INTL INC 4,693,400 213,597,000 0.31%
58 ACCENTURE PLC IRELAND 1,864,762 211,259,000 0.31%
59 WALGREENS BOOTS ALLIANCE INC 2,533,010 210,924,000 0.31%
60 CHUBB LIMITED 1,583,547 206,985,000 0.30%
61 DANAHER CORP DEL 2,048,794 206,928,000 0.30%
62 COLGATE PALMOLIVE CO 2,805,900 205,392,000 0.30%
63 COSTCO WHSL CORP NEW 1,303,300 204,670,000 0.30%
64 CELGENE CORP 2,040,297 201,234,000 0.29%
65 TEXAS INSTRS INC 3,087,342 193,422,000 0.28%
66 PRICELINE GRP INC 153,001 191,008,000 0.28%
67 SIMON PROPERTY GROUP 878,069 190,453,000 0.28%
68 LOCKHEED MARTIN CORP 764,900 189,825,000 0.28%
69 BROADCOM LTD 1,168,923 181,651,000 0.26%
70 US BANCORP DEL 4,322,900 174,343,000 0.25%
71 THERMO FISHER SCIENTIFIC INC 1,174,412 173,531,000 0.25%
72 TJX COS INC NEW 2,153,900 166,346,000 0.24%
73 ABBOTT LABS 4,210,665 165,521,000 0.24%
74 OCCIDENTAL PETE CORP DEL 2,179,400 164,675,000 0.24%
75 GOLDMAN SACHS GROUP INC 1,090,600 162,041,000 0.24%
76 NEXTERA ENERGY INC 1,197,600 156,167,000 0.23%
77 EXPRESS SCRIPTS HLDG CO 2,019,210 153,056,000 0.22%
78 EMC 5,585,100 151,747,000 0.22%
79 TIME WARNER INC 2,059,700 151,470,000 0.22%
80 CONOCOPHILLIPS 3,426,826 149,410,000 0.22%
81 SALESFORCE COM INC 1,880,444 149,326,000 0.22%
82 BIOGEN INC 616,100 148,985,000 0.22%
83 DUKE ENERGY CORP NEW 1,725,600 148,039,000 0.22%
84 EOG RES INC 1,757,405 146,603,000 0.21%
85 DU PONT E I DE NEMOURS & CO 2,252,520 145,963,000 0.21%
86 GENERAL MTRS CO 5,034,175 142,467,000 0.21%
87 KIMBERLY CLARK CORP 1,028,600 141,412,000 0.21%
88 DOW CHEM CO 2,840,175 141,185,000 0.21%
89 STRYKER CORP 1,174,715 140,766,000 0.21%
90 AMERICAN EXPRESS CO 2,302,663 139,910,000 0.20%
91 BANK NEW YORK MELLON CORP 3,574,722 138,878,000 0.20%
92 AUTOMATIC DATA PROCESSING IN 1,502,700 138,053,000 0.20%
93 KRAFT HEINZ CO 1,554,807 137,569,000 0.20%
94 TARGET CORP 1,960,271 136,866,000 0.20%
95 FORD MTR CO DEL 10,780,268 135,508,000 0.20%
96 TRAVELERS COMPANIES INC 1,132,728 134,840,000 0.20%
97 CHARTER COMM 583,645 133,445,000 0.19%
98 ADOBE INC 1,387,050 132,866,000 0.19%
99 SOUTHERN CO 2,469,800 132,455,000 0.19%
100 GENERAL MLS INC 1,824,400 130,116,000 0.19%
Page 2 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.