New York State Common Retirement Fund Aerospace & Defense

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$175B
$206 Million 0.28% of portfolio
1,701,854
Q3 2024 Reduced 2.76%
$141B
$165 Million 0.22% of portfolio
282,853
Q3 2024 Reduced 7.67%
$80.3B
$122 Million 0.17% of portfolio
404,207
Q3 2024 Reduced 10.14%
$82.3B
$113 Million 0.15% of portfolio
743,094
Q3 2024 Reduced 5.07%
$77B
$102 Million 0.14% of portfolio
193,121
Q3 2024 Reduced 13.79%
$69B
$101 Million 0.14% of portfolio
70,664
Q3 2024 Added 1.99%
$11.7B
$46 Million 0.06% of portfolio
422,870
Q3 2024 Reduced 15.22%
$18.2B
$43.4 Million 0.06% of portfolio
489,495
Q3 2024 Reduced 5.04%
$47.5B
$28.1 Million 0.04% of portfolio
118,038
Q3 2024 Reduced 19.99%
$13.9B
$25.8 Million 0.03% of portfolio
78,503
Q3 2024 Added 15.78%
$7.8B
$25.2 Million 0.03% of portfolio
95,369
Q3 2024 Reduced 6.34%
$6.99B
$24.9 Million 0.03% of portfolio
1,325,875
Q3 2024 Added 14.22%
$47B
$22.9 Million 0.03% of portfolio
228,911
Q3 2024 Reduced 16.46%
$7.02B
$20.8 Million 0.03% of portfolio
587,910
Q3 2024 Reduced 19.19%
$5.05B
$18.3 Million 0.02% of portfolio
295,335
Q3 2024 Reduced 9.77%
$43B
$16 Million 0.02% of portfolio
39,939
Q3 2024 Reduced 16.16%
$15.1B
$12.8 Million 0.02% of portfolio
48,825
Q3 2024 Reduced 8.82%
$5.1B
$9.22 Million 0.01% of portfolio
45,980
Q3 2024 Reduced 12.05%
$1.16B
$8.63 Million 0.01% of portfolio
669,852
Q3 2024 Added 2.81%
$1.5B
$3.83 Million 0.01% of portfolio
46,300
Q3 2024 Added 6.0%
$3.18B
$3.37 Million 0.0% of portfolio
144,604
Q3 2024 Reduced 9.85%
$418M
$3.36 Million 0.0% of portfolio
172,532
Q3 2024 Reduced 1.82%
$2.37B
$1.89 Million 0.0% of portfolio
28,957
Q3 2024 Reduced 13.45%
$3.18B
$1.89 Million 0.0% of portfolio
58,056
Q3 2024 Reduced 17.13%
$8.14B
$975,000 0.0% of portfolio
100,188
Q3 2024 Reduced 30.08%
$820M
$730,000 0.0% of portfolio
11,082
Q3 2024 Reduced 13.3%
$2.36B
$602,000 0.0% of portfolio
16,257
Q3 2024 Reduced 46.27%
$1.25B
$308,000 0.0% of portfolio
8,125
Q3 2024 Reduced 27.62%
$1.81B
$296,000 0.0% of portfolio
5,297
Q2 2024 Added 0.06%
$540M
$206,000 0.0% of portfolio
2,744
Q2 2024 Reduced 25.39%
$748M
$205,000 0.0% of portfolio
67,787
Q3 2024 Reduced 29.31%
$747M
$114,000 0.0% of portfolio
51,178
Q2 2024 Added 0.12%
$648M
$87,000 0.0% of portfolio
12,666
Q2 2024 Added 0.11%
$303M
$66,000 0.0% of portfolio
5,057
Q2 2024 Added 0.04%
$844M
$31,000 0.0% of portfolio
9,453
Q2 2024 Added 0.07%
$143M
$14,000 0.0% of portfolio
9,461
Q2 2024 Added 0.16%
$83.7M
$12,000 0.0% of portfolio
1,900
Q3 2024 Reduced 97.24%
$184M
$10,000 0.0% of portfolio
900
Q3 2024 Reduced 91.96%
$417M
$5,000 0.0% of portfolio
300
Q3 2024 Reduced 97.09%
$34.5M
$5,000 0.0% of portfolio
17,972
Q2 2024 Added 0.28%
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