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

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.2B
$92.5 Million 0.14% of portfolio
561,851
Q1 2025 Reduced 7.6%
$5.06B
$21.5 Million 0.03% of portfolio
220,561
Q1 2025 Added 11.88%
$12.8B
$19.3 Million 0.03% of portfolio
174,774
Q1 2025 Reduced 1.69%
$3.65B
$12.7 Million 0.02% of portfolio
451,278
Q1 2025 Added 0.32%
$12.4B
$7.37 Million 0.01% of portfolio
55,855
Q1 2025 Reduced 27.05%
$11.2B
$5.3 Million 0.01% of portfolio
608,999
Q1 2025 Reduced 1.89%
$4.82B
$4.66 Million 0.01% of portfolio
141,084
Q1 2025 Reduced 0.98%
$489M
$3.23 Million 0.0% of portfolio
589,620
Q4 2024 Added 19.08%
$7.09B
$2.94 Million 0.0% of portfolio
280,065
Q1 2025 Added 1.53%
$1.06B
$2.37 Million 0.0% of portfolio
81,565
Q1 2025 Added 15.71%
$1.02B
$1.89 Million 0.0% of portfolio
76,133
Q1 2025 Added 9.87%
$1.25B
$1.85 Million 0.0% of portfolio
220,627
Q4 2024 Added 24.14%
$363M
$1.82 Million 0.0% of portfolio
375,034
Q1 2025 Added 22.45%
$1.8B
$1.72 Million 0.0% of portfolio
52,361
Q3 2024 Reduced 5.93%
$3.74B
$1.38 Million 0.0% of portfolio
16,098
Q4 2024 Added 5.08%
$597M
$470,000 0.0% of portfolio
36,887
Q3 2024 Reduced 10.22%
$1.19B
$437,000 0.0% of portfolio
6,524
Q1 2025 Reduced 15.09%
$1.1B
$301,000 0.0% of portfolio
10,076
Q3 2024 Reduced 24.1%
$978M
$278,000 0.0% of portfolio
10,456
Q1 2025 Reduced 24.78%
$524M
$170,000 0.0% of portfolio
14,154
Q2 2024 Added 0.25%
$605M
$149,000 0.0% of portfolio
6,972
Q2 2024 Reduced 82.89%
$121M
$62,000 0.0% of portfolio
41,869
Q3 2024 Reduced 94.71%
$82.5M
$45,000 0.0% of portfolio
31,400
Q3 2024 Reduced 58.95%
$238M
$35,000 0.0% of portfolio
12,200
Q4 2024 Added 713.33%
$571M
$25,000 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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