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

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
$81.8B
$120 Million 0.16% of portfolio
613,520
Q3 2024 Reduced 6.82%
$11.8B
$20.7 Million 0.03% of portfolio
179,774
Q3 2024 Reduced 13.74%
$3.63B
$12.1 Million 0.02% of portfolio
460,102
Q3 2024 Reduced 12.59%
$5.56B
$10.2 Million 0.01% of portfolio
93,201
Q3 2024 Added 4.61%
$15.3B
$7.68 Million 0.01% of portfolio
661,226
Q3 2024 Reduced 13.64%
$10.6B
$6.56 Million 0.01% of portfolio
108,330
Q3 2024 Reduced 10.79%
$8.27B
$5.22 Million 0.01% of portfolio
71,401
Q3 2024 Reduced 17.17%
$6.66B
$4.28 Million 0.01% of portfolio
291,456
Q3 2024 Reduced 23.36%
$4.66B
$3.85 Million 0.01% of portfolio
137,681
Q3 2024 Reduced 11.2%
$2.21B
$3.42 Million 0.0% of portfolio
70,490
Q3 2024 Added 7.25%
$460M
$3.34 Million 0.0% of portfolio
495,130
Q3 2024 Added 5.62%
$462M
$1.81 Million 0.0% of portfolio
216,173
Q3 2024 Added 56.95%
$1.94B
$1.63 Million 0.0% of portfolio
52,361
Q3 2024 Reduced 5.93%
$1.36B
$1.48 Million 0.0% of portfolio
177,718
Q3 2024 Reduced 10.79%
$4.12B
$1.11 Million 0.0% of portfolio
15,320
Q3 2024 Reduced 24.61%
$750M
$1.04 Million 0.0% of portfolio
69,292
Q3 2024 Added 36.68%
$859M
$520,000 0.0% of portfolio
36,887
Q3 2024 Reduced 10.22%
$1.03B
$458,000 0.0% of portfolio
7,683
Q3 2024 Reduced 16.49%
$1.03B
$389,000 0.0% of portfolio
10,076
Q3 2024 Reduced 24.1%
$1.69B
$384,000 0.0% of portfolio
34,493
Q3 2024 Reduced 34.54%
$908M
$318,000 0.0% of portfolio
10,330
Q2 2024 Added 0.12%
$666M
$229,000 0.0% of portfolio
14,154
Q2 2024 Added 0.25%
$630M
$173,000 0.0% of portfolio
41,869
Q3 2024 Reduced 94.71%
$506M
$157,000 0.0% of portfolio
6,972
Q2 2024 Reduced 82.89%
$140M
$52,000 0.0% of portfolio
31,400
Q3 2024 Reduced 58.95%
$525M
$17,000 0.0% of portfolio
5,792
Q2 2024 Added 0.47%
$254M
$7,000 0.0% of portfolio
1,500
Q3 2024 Reduced 96.12%
$0
$7,000 0.0% of portfolio
1,500
Q3 2024 Reduced 92.31%
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