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Jennifer Cardiff

@New York State Common Retirement Fund

Latest period2024 - Q3ReportedManaged Assets$73.901BTotal holdings3177
Assets growth rate-3.04%Assets growth rate (2-Q avg)-1.22%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in New York State Common Retirement Fund's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 3177 positions.

Assets under management

The assets under management (AUM) of New York State Common Retirement Fund over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 73.901B in assets, with a quarterly growth rate of -3.04% and a 2-quarter average growth rate of -1.22%. The portfolio is managed by Jennifer Cardiff, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.05%
$32.802M
165,190 shares@ $198.58 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
0.04%
$22.299M
451,217 shares@ $49.42 avg price
ERICEricsson L M Tel Co - Adr
Recent Activity
New Position
0.03%
$20.352M
2.685M shares@ $7.58 avg price
0304⤦American Water Capital C
Recent Activity
New Position
0.02%
$7.683M
7.503M shares@ $1.03 avg price
1518⤦Centerpoint Energy Inc
Recent Activity
New Position
0.02%
$7.555M
7.462M shares@ $1.02 avg price
0097⤦Akamai Technologies Inc
Recent Activity
New Position
0.02%
$7.469M
7.37M shares@ $1.02 avg price
7075⤦Penn Entertainment Inc
Recent Activity
New Position
0.01%
$4.58M
4.242M shares@ $1.08 avg price
GRDNGuardian Phrmacy Srvcs-a
Recent Activity
New Position
0.01%
$3.968M
236,180 shares@ $16.81 avg price
7050⤦Pebblebrook Hotel Trust
Recent Activity
New Position
0.01%
$3.85M
4.199M shares@ $0.92 avg price
4063⤦Halozyme Therapeutics In
Recent Activity
New Position
0.01%
$3.445M
3.442M shares@ $1.01 avg price