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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 (2016Q4)
Portfolio Summary: 3,121 holdings with a total value of $70,741,443,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BOEING CO 1,597,625 248,718,000 0.35%
52 HONEYWELL INTL INC 2,081,900 241,188,000 0.34%
53 ALLERGAN PLC 1,124,742 236,207,000 0.33%
54 NIKE INC 4,402,477 223,778,000 0.32%
55 US BANCORP DEL 4,354,500 223,691,000 0.32%
56 STARBUCKS CORP 3,994,460 221,772,000 0.31%
57 UNITED PARCEL SERVICE INC 1,920,380 220,152,000 0.31%
58 ACCENTURE PLC IRELAND 1,875,522 219,680,000 0.31%
59 LILLY ELI & CO 2,981,490 219,289,000 0.31%
60 TEXAS INSTRS INC 2,962,718 216,190,000 0.31%
61 COSTCO WHSL CORP NEW 1,324,476 212,062,000 0.30%
62 PRICELINE GRP INC 139,898 205,099,000 0.29%
63 BROADCOM LTD 1,156,129 204,369,000 0.29%
64 MONDELEZ INTL INC 4,520,400 200,389,000 0.28%
65 CHUBB LIMITED 1,513,972 200,026,000 0.28%
66 WALGREENS BOOTS ALLIANCE INC 2,408,320 199,313,000 0.28%
67 MORGAN STANLEY 4,704,432 198,762,000 0.28%
68 TIME WARNER INC 2,030,300 195,985,000 0.28%
69 LOWES COS INC 2,716,894 193,226,000 0.27%
70 THERMO FISHER SCIENTIFIC INC 1,364,679 192,556,000 0.27%
71 LOCKHEED MARTIN CORP 734,200 183,506,000 0.26%
72 COLGATE PALMOLIVE CO 2,720,439 178,026,000 0.25%
73 PNC FINL SVCS GROUP INC 1,521,430 177,946,000 0.25%
74 CONOCOPHILLIPS 3,513,936 176,189,000 0.25%
75 EOG RES INC 1,715,155 173,402,000 0.25%
76 BIOGEN INC 599,998 170,147,000 0.24%
77 BANK NEW YORK MELLON CORP 3,587,064 169,955,000 0.24%
78 NEXTERA ENERGY INC 1,407,200 168,104,000 0.24%
79 CHARTER COMMUNICATIONS INC N 581,645 167,467,000 0.24%
80 AMERICAN EXPRESS CO 2,192,270 162,403,000 0.23%
81 DOW CHEM CO 2,814,175 161,027,000 0.23%
82 ABBOTT LABS 4,183,336 160,682,000 0.23%
83 SCHWAB CHARLES CORP 4,023,318 158,800,000 0.22%
84 TJX COS INC NEW 2,105,978 158,222,000 0.22%
85 DU PONT E I DE NEMOURS & CO 2,154,100 158,111,000 0.22%
86 AUTOMATIC DATA PROCESSING IN 1,530,733 157,329,000 0.22%
87 SIMON PPTY GROUP INC NEW 860,469 152,880,000 0.22%
88 OCCIDENTAL PETE CORP DEL 2,141,900 152,568,000 0.22%
89 DANAHER CORP DEL 1,946,696 151,531,000 0.21%
90 GENERAL DYNAMICS CORP 867,503 149,783,000 0.21%
91 KRAFT HEINZ CO 1,679,437 146,648,000 0.21%
92 GENERAL MTRS CO 4,187,200 145,882,000 0.21%
93 NETFLIX INC 1,158,034 143,365,000 0.20%
94 CATERPILLAR INC 1,538,100 142,643,000 0.20%
95 STRYKER CORP 1,181,969 141,612,000 0.20%
96 DEERE & CO 1,365,127 140,663,000 0.20%
97 PAYPAL HLDGS INC 3,547,660 140,026,000 0.20%
98 ADOBE INC 1,351,650 139,152,000 0.20%
99 METLIFE INC 2,579,102 138,988,000 0.20%
100 CAPITAL ONE FINL CORP 1,585,200 138,293,000 0.20%
Page 2 of 63

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810265-17-000003, filed 2017.02.13).

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.