New York State Common Retirement Fund Semiconductors

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
$333B
$3.7 Billion 5.01% of portfolio
30,468,234
Q3 2024 Reduced 9.23%
$92.9B
$999 Million 1.35% of portfolio
5,793,400
Q3 2024 Added 833.26%
$191B
$397 Million 0.54% of portfolio
2,417,645
Q3 2024 Added 4.43%
$177B
$258 Million 0.35% of portfolio
1,248,085
Q3 2024 Reduced 8.92%
$181B
$241 Million 0.33% of portfolio
1,418,554
Q3 2024 Reduced 6.12%
$1.11T
$202 Million 0.27% of portfolio
1,161,399
Q3 2024 Reduced 4.2%
$111B
$173 Million 0.23% of portfolio
752,865
Q3 2024 Reduced 0.21%
$112B
$167 Million 0.23% of portfolio
1,613,574
Q3 2024 Reduced 0.31%
$80.7B
$123 Million 0.17% of portfolio
5,254,373
Q3 2024 Reduced 5.77%
$100B
$73.5 Million 0.1% of portfolio
1,019,389
Q3 2024 Reduced 5.96%
$7.74B
$39.9 Million 0.05% of portfolio
752,389
Q3 2024 Added 0.82%
$23.2B
$29.9 Million 0.04% of portfolio
412,006
Q3 2024 Reduced 21.03%
$9.99B
$29.4 Million 0.04% of portfolio
263,830
Q3 2024 Added 1.86%
$28B
$24.6 Million 0.03% of portfolio
26,644
Q3 2024 Reduced 24.0%
$31B
$23.7 Million 0.03% of portfolio
295,008
Q3 2024 Reduced 19.51%
$4.38B
$20.2 Million 0.03% of portfolio
441,904
Q3 2024 Reduced 3.36%
$3.33B
$14.9 Million 0.02% of portfolio
323,387
Q3 2024 Added 876.03%
$4.54B
$14 Million 0.02% of portfolio
601,679
Q3 2024 Reduced 17.77%
$14.7B
$13.4 Million 0.02% of portfolio
135,810
Q3 2024 Reduced 11.24%
$3.48B
$8.54 Million 0.01% of portfolio
133,159
Q3 2024 Reduced 13.34%
$2.16B
$8.09 Million 0.01% of portfolio
427,531
Q3 2024 Reduced 4.01%
$6.6B
$6.75 Million 0.01% of portfolio
159,800
Q3 2024 Reduced 41.46%
$7.59B
$5.18 Million 0.01% of portfolio
50,183
Q3 2024 Reduced 23.84%
$5.64B
$4.09 Million 0.01% of portfolio
32,958
Q3 2024 Reduced 10.58%
$5.17B
$2.84 Million 0.0% of portfolio
16,560
Q3 2024 Reduced 9.31%
$5.72B
$2.21 Million 0.0% of portfolio
49,845
Q1 2024 Added 25.53%
$1.69B
$2.19 Million 0.0% of portfolio
36,015
Q3 2024 Reduced 75.43%
$2.74B
$2.04 Million 0.0% of portfolio
31,825
Q3 2024 Reduced 87.57%
$840M
$2.02 Million 0.0% of portfolio
208,595
Q3 2024 Added 8.05%
$22.1B
$1.66 Million 0.0% of portfolio
41,288
Q3 2024 Reduced 34.24%
$3.24B
$1.38 Million 0.0% of portfolio
17,728
Q3 2024 Reduced 30.65%
$6.23B
$1.37 Million 0.0% of portfolio
44,793
Q3 2024 Reduced 42.71%
$4.41B
$1.14 Million 0.0% of portfolio
9,868
Q3 2024 Reduced 24.49%
$1.78B
$1.1 Million 0.0% of portfolio
75,676
Q3 2024 Added 143.79%
$385M
$746,000 0.0% of portfolio
9,335
Q1 2024 Reduced 0.02%
$842M
$353,000 0.0% of portfolio
16,841
Q3 2024 Reduced 30.07%
$1.05B
$289,000 0.0% of portfolio
7,796
Q3 2024 Reduced 24.28%
$774M
$227,000 0.0% of portfolio
9,396
Q2 2024 Added 2.13%
$1.53B
$182,000 0.0% of portfolio
33,123
Q3 2024 New
$472M
$116,000 0.0% of portfolio
10,878
Q3 2024 Reduced 30.62%
$819M
$77,000 0.0% of portfolio
5,400
Q3 2024 Reduced 63.76%
$465M
$63,000 0.0% of portfolio
6,962
Q2 2024 Added 0.26%
$118M
$57,000 0.0% of portfolio
7,400
Q3 2024 Reduced 24.49%
$503M
$49,000 0.0% of portfolio
19,855
Q3 2024 Reduced 98.18%
$386M
$16,000 0.0% of portfolio
2,100
Q3 2024 Reduced 84.67%
$131M
$10,000 0.0% of portfolio
1,700
Q3 2024 Reduced 89.94%
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