NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in PRGO — PERRIGO Co plc
CIK 810265
ALBANY, NY
Position in PRGO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$409,366
-$344,023 QoQ
Shares Held
39,400
-43.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $179,041,089 across 40 Drug Manufacturers - Specialty & Generic names. PRGO ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
175,474 | $29,574,387 | |
| 2 | ZTS |
Zoetis Inc.
|
247,049 | $17,752,941 | |
| 3 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
272,579 | $17,431,427 | |
| 4 | AMRX |
Amneal Pharmaceuticals, Inc.
|
945,445 | $16,365,652 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
127,334 | $14,126,433 | |
| 6 | ANIP |
Ani Pharmaceuticals Inc
|
154,995 | $12,830,486 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
20,520 | $11,118,351 | |
| 8 | VTRS |
Viatris Inc
|
561,774 | $8,920,971 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,366 | 39,400 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $753,389 | 70,148 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $976,460 | 70,148 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,134,184 | 365,253 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $11,976,946 | 448,239 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $12,653,835 | 451,278 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $11,565,720 | 449,853 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $12,068,475 | 460,102 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $13,517,207 | 526,371 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $5,797,869 | 180,114 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $6,039,510 | 187,679 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $11,847,699 | 370,820 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $13,273,227 | 390,964 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $10,910,757 | 304,175 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $9,825,931 | 288,235 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $9,420,123 | 264,165 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,595,252 | 137,916 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,427,891 | 141,241 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $5,703,323 | 146,615 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $6,953,581 | 146,917 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $7,524,305 | 164,107 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $6,009,795 | 148,500 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $7,477,184 | 167,200 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,709,127 | 189,700 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $11,855,415 | 214,500 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $10,190,271 | 211,900 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||