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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 (2017Q1)
Portfolio Summary: 3,139 holdings with a total value of $74,197,781,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 15,562,893 2,235,765,000 3.01%
2 MICROSOFT CORP 24,893,405 1,639,480,000 2.21%
3 JOHNSON & JOHNSON 8,076,645 1,005,946,000 1.36%
4 AMAZON COM INC 1,119,054 992,085,000 1.34%
5 JPMORGAN CHASE & CO 11,024,406 968,384,000 1.31%
6 EXXON MOBIL CORP 11,669,860 957,045,000 1.29%
7 FACEBOOK INC 6,597,765 937,212,000 1.26%
8 BERKSHIRE HATHAWAY INC DEL 5,469,345 911,630,000 1.23%
9 ALPHABET INC 960,344 796,662,000 1.07%
10 ALPHABET INC 912,612 773,712,000 1.04%
11 WELLS FARGO & CO NEW 13,762,382 766,014,000 1.03%
12 BANK AMER CORP 30,696,631 724,134,000 0.98%
13 GENERAL ELECTRIC CO 23,968,501 714,261,000 0.96%
14 AT&T INC 16,983,548 705,666,000 0.95%
15 PFIZER INC 19,573,069 669,595,000 0.90%
16 PROCTER AND GAMBLE CO 7,146,750 642,135,000 0.87%
17 CITIGROUPINC 9,887,619 591,477,000 0.80%
18 CHEVRON CORP NEW 5,398,847 579,674,000 0.78%
19 VERIZON COMMUNICATIONS INC 11,749,141 572,771,000 0.77%
20 DISNEY WALT CO 4,628,011 524,770,000 0.71%
21 MERCK & CO INC 8,256,830 524,639,000 0.71%
22 COMCAST CORP NEW 13,879,483 521,730,000 0.70%
23 HOME DEPOT INC 3,516,354 516,306,000 0.70%
24 PEPSICO INC 4,598,053 514,338,000 0.69%
25 VISA INC 5,720,388 508,371,000 0.69%
26 INTEL CORP 13,637,951 491,921,000 0.66%
27 PHILIP MORRIS INTL INC 4,295,901 485,007,000 0.65%
28 CISCO SYS INC 14,215,451 480,482,000 0.65%
29 ORACLE CORP 10,701,403 477,390,000 0.64%
30 UNITEDHEALTH GROUP INC 2,855,150 468,273,000 0.63%
31 COCA COLA CO 10,772,656 457,191,000 0.62%
32 INTERNATIONAL BUSINESS MACHS 2,421,601 421,697,000 0.57%
33 ALTRIA GROUP INC 5,460,901 390,017,000 0.53%
34 AMGEN INC 2,234,596 366,630,000 0.49%
35 WAL-MART STORES INC 5,023,422 362,088,000 0.49%
36 MASTERCARD INCORPORATED 3,206,169 360,598,000 0.49%
37 3M CO 1,705,001 326,218,000 0.44%
38 MCDONALDS CORP 2,499,222 323,924,000 0.44%
39 MEDTRONIC PLC 3,952,312 318,398,000 0.43%
40 SCHLUMBERGER LTD 3,758,103 293,508,000 0.40%
41 BOEING CO 1,595,098 282,109,000 0.38%
42 ABBVIE INC 4,195,182 273,358,000 0.37%
43 CVS HEALTH CORP 3,465,807 272,066,000 0.37%
44 GILEAD SCIENCES INC 3,977,029 270,120,000 0.36%
45 STARBUCKS CORP 4,594,417 268,268,000 0.36%
46 CELGENE CORP 2,149,063 267,408,000 0.36%
47 HONEYWELL INTL INC 2,096,701 261,815,000 0.35%
48 UNITED TECHNOLOGIES CORP 2,279,721 255,807,000 0.34%
49 ALLERGAN PLC 1,065,653 254,606,000 0.34%
50 UNION PAC CORP 2,372,018 251,244,000 0.34%
Page 1 of 63

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810265-17-000007, filed 2017.05.15).

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.