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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
51 UNITED TECHNOLOGIES CORP 2,331,020 236,832,000 0.34%
52 NIKE INC 4,471,177 235,407,000 0.34%
53 ACCENTURE PLC IRELAND 1,893,713 231,355,000 0.33%
54 STARBUCKS CORP 4,241,803 229,651,000 0.33%
55 CELGENE CORP 2,150,292 224,770,000 0.32%
56 PRICELINE GRP INC 147,304 216,756,000 0.31%
57 BOEING CO 1,632,825 215,108,000 0.31%
58 UNITED PARCEL SERVICE INC 1,955,350 213,837,000 0.31%
59 TEXAS INSTRS INC 3,017,418 211,762,000 0.31%
60 BROADCOM LTD 1,205,627 207,995,000 0.30%
61 COLGATE PALMOLIVE CO 2,779,739 206,090,000 0.30%
62 MONDELEZ INTL INC 4,596,400 201,782,000 0.29%
63 COSTCO WHSL CORP NEW 1,306,600 199,270,000 0.29%
64 WALGREENS BOOTS ALLIANCE INC 2,458,220 198,182,000 0.29%
65 THERMO FISHER SCIENTIFIC INC 1,239,067 197,086,000 0.28%
66 BIOGEN INC 627,989 196,579,000 0.28%
67 CHUBB LIMITED 1,554,602 195,336,000 0.28%
68 LOWES COS INC 2,675,773 193,218,000 0.28%
69 US BANCORP DEL 4,437,300 190,316,000 0.27%
70 LOCKHEED MARTIN CORP 765,900 183,602,000 0.26%
71 SIMON PROPERTY GROUP 878,069 181,769,000 0.26%
72 ABBOTT LABS 4,223,097 178,595,000 0.26%
73 GOLDMAN SACHS GROUP INC 1,072,300 172,930,000 0.25%
74 EOG RES INC 1,723,855 166,714,000 0.24%
75 NEXTERA ENERGY INC 1,354,800 165,719,000 0.24%
76 TIME WARNER INC 2,066,200 164,490,000 0.24%
77 MORGAN STANLEY 5,025,882 161,130,000 0.23%
78 TJX COS INC NEW 2,141,078 160,110,000 0.23%
79 OCCIDENTAL PETE CORP DEL 2,182,500 159,148,000 0.23%
80 CHARTER COMM 587,045 158,485,000 0.23%
81 DANAHER CORP DEL 2,004,846 157,160,000 0.23%
82 CONOCOPHILLIPS 3,559,768 154,743,000 0.22%
83 KRAFT HEINZ CO 1,688,847 151,169,000 0.22%
84 ADOBE INC 1,377,050 149,465,000 0.22%
85 PAYPAL HLDGS INC 3,643,030 149,255,000 0.21%
86 DU PONT E I DE NEMOURS & CO 2,219,900 148,667,000 0.21%
87 DOW CHEM CO 2,863,675 148,424,000 0.21%
88 AMERICAN EXPRESS CO 2,258,230 144,617,000 0.21%
89 EXPRESS SCRIPTS HLDG CO 2,031,110 143,254,000 0.21%
90 GENERAL MTRS CO 4,477,050 142,236,000 0.20%
91 CATERPILLAR INC 1,582,000 140,434,000 0.20%
92 GENERAL DYNAMICS CORP 901,785 139,921,000 0.20%
93 AETNA INC NEW 1,211,351 139,850,000 0.20%
94 PNC FINL SVCS GROUP INC 1,548,830 139,534,000 0.20%
95 DUKE ENERGY CORP NEW 1,734,600 138,837,000 0.20%
96 BECTON DICKINSON & CO 768,951 138,204,000 0.20%
97 EBAY INC 4,179,608 137,509,000 0.20%
98 AUTOMATIC DATA PROCESSING IN 1,554,520 137,109,000 0.20%
99 STRYKER CORP 1,176,315 136,935,000 0.20%
100 BANK NEW YORK MELLON CORP 3,395,234 135,402,000 0.20%
Page 2 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.