New York State Common Retirement Fund Drug Manufacturers—Specialty & Generic

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.1B
$99.1 Million 0.13% of portfolio
608,087
Q4 2024 Reduced 0.89%
$11.5B
$24.3 Million 0.03% of portfolio
177,774
Q4 2024 Reduced 1.11%
$5.38B
$17.6 Million 0.02% of portfolio
197,132
Q4 2024 Added 111.51%
$3.41B
$11.6 Million 0.02% of portfolio
449,853
Q4 2024 Reduced 2.23%
$13.6B
$7.73 Million 0.01% of portfolio
620,726
Q4 2024 Reduced 6.12%
$12.1B
$6.4 Million 0.01% of portfolio
76,563
Q4 2024 Added 7.23%
$5.8B
$4.1 Million 0.01% of portfolio
142,480
Q4 2024 Added 3.49%
$432M
$3.54 Million 0.0% of portfolio
589,620
Q4 2024 Added 19.08%
$5.22B
$3.34 Million 0.0% of portfolio
275,856
Q4 2024 Reduced 5.35%
$384M
$2.93 Million 0.0% of portfolio
306,286
Q4 2024 Added 41.69%
$1.53B
$2.62 Million 0.0% of portfolio
70,490
Q3 2024 Added 7.25%
$1.77B
$1.89 Million 0.0% of portfolio
52,361
Q3 2024 Reduced 5.93%
$1.19B
$1.75 Million 0.0% of portfolio
220,627
Q4 2024 Added 24.14%
$1.15B
$1.31 Million 0.0% of portfolio
69,292
Q3 2024 Added 36.68%
$4.21B
$1.26 Million 0.0% of portfolio
16,098
Q4 2024 Added 5.08%
$815M
$762,000 0.0% of portfolio
36,887
Q3 2024 Reduced 10.22%
$1.69B
$440,000 0.0% of portfolio
34,493
Q3 2024 Reduced 34.54%
$1.01B
$425,000 0.0% of portfolio
7,683
Q3 2024 Reduced 16.49%
$994M
$289,000 0.0% of portfolio
10,076
Q3 2024 Reduced 24.1%
$279M
$185,000 0.0% of portfolio
41,869
Q3 2024 Reduced 94.71%
$785M
$156,000 0.0% of portfolio
14,154
Q2 2024 Added 0.25%
$458M
$146,000 0.0% of portfolio
6,972
Q2 2024 Reduced 82.89%
$121M
$69,000 0.0% of portfolio
31,400
Q3 2024 Reduced 58.95%
$161M
$43,000 0.0% of portfolio
12,200
Q4 2024 Added 713.33%
$420M
$19,000 0.0% of portfolio
5,792
Q2 2024 Added 0.47%
$0
$11,000 0.0% of portfolio
1,500
Q3 2024 Reduced 92.31%
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