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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 (2016Q3)
Portfolio Summary: 3,133 holdings with a total value of $69,423,367,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 15,923,160 1,800,113,000 2.59%
2 MICROSOFT CORP 25,331,952 1,459,120,000 2.10%
3 EXXON MOBIL CORP 11,814,959 1,031,210,000 1.49%
4 JOHNSON & JOHNSON 8,248,848 974,436,000 1.40%
5 AMAZON COM INC 1,146,012 959,567,000 1.38%
6 FACEBOOK INC 6,468,711 829,742,000 1.20%
7 BERKSHIRE HATHAWAY INC DEL 5,576,405 805,623,000 1.16%
8 JPMORGAN CHASE & CO 11,508,041 766,320,000 1.10%
9 ALPHABET INC 971,167 754,878,000 1.09%
10 ALPHABET INC 926,705 745,126,000 1.07%
11 GENERAL ELECTRIC CO 24,551,725 727,222,000 1.05%
12 AT&T INC 17,404,321 706,789,000 1.02%
13 PROCTER AND GAMBLE CO 7,559,450 678,461,000 0.98%
14 PFIZER INC 19,717,892 667,845,000 0.96%
15 VERIZON COMMUNICATIONS INC 11,974,173 622,418,000 0.90%
16 WELLS FARGO & CO NEW 13,988,010 619,389,000 0.89%
17 CHEVRON CORP NEW 5,516,656 567,774,000 0.82%
18 INTEL CORP 14,250,046 537,939,000 0.77%
19 MERCK & CO INC 8,412,619 525,032,000 0.76%
20 PEPSICO INC 4,682,713 509,339,000 0.73%
21 VISA INC 6,027,297 498,457,000 0.72%
22 CITIGROUP INC 10,338,193 488,273,000 0.70%
23 BANK AMER CORP 31,185,636 488,055,000 0.70%
24 HOME DEPOT INC 3,668,585 472,074,000 0.68%
25 COMCAST CORP NEW 7,045,891 467,424,000 0.67%
26 COCA COLA CO 10,968,800 464,200,000 0.67%
27 CISCO SYS INC 14,591,530 462,843,000 0.67%
28 DISNEY WALT CO 4,717,635 438,080,000 0.63%
29 PHILIP MORRIS INTL INC 4,353,300 423,228,000 0.61%
30 ORACLE CORP 10,589,302 415,948,000 0.60%
31 UNITEDHEALTH GROUP INC 2,887,261 404,217,000 0.58%
32 INTERNATIONAL BUSINESS MACHS 2,504,725 397,876,000 0.57%
33 AMGEN INC 2,285,318 381,214,000 0.55%
34 MEDTRONIC PLC 4,376,285 378,111,000 0.54%
35 MASTERCARD INCORPORATED 3,489,993 355,177,000 0.51%
36 WAL-MART STORES INC 4,884,875 352,297,000 0.51%
37 ALTRIA GROUP INC 5,555,600 351,281,000 0.51%
38 QUALCOMM INC 4,700,873 322,010,000 0.46%
39 GILEAD SCIENCES INC 3,984,592 315,261,000 0.45%
40 MCDONALDS CORP 2,710,163 312,644,000 0.45%
41 CVS HEALTH CORP 3,510,621 312,410,000 0.45%
42 3M CO 1,745,200 307,557,000 0.44%
43 SCHLUMBERGER LTD 3,893,978 306,222,000 0.44%
44 ALLERGAN PLC 1,196,167 275,489,000 0.40%
45 ABBVIE INC 4,244,176 267,680,000 0.39%
46 BRISTOL MYERS SQUIBB CO 4,848,029 261,406,000 0.38%
47 HONEYWELL INTL INC 2,108,900 245,877,000 0.35%
48 UNION PAC CORP 2,517,456 245,527,000 0.35%
49 LILLY ELI & CO 3,025,590 242,834,000 0.35%
50 AMERICAN INTL GROUP INC 4,091,403 242,784,000 0.35%
Page 1 of 63

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810265-16-000015, filed 2016.11.08).

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.