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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AVGOBroadcom Inc
| 1.36% | $999.362M 5.793M shares@ $172.51 avg price | Increased 833.27% |
AMDAdvanced Micro Devices
| 0.54% | $396.687M 2.418M shares@ $164.08 avg price | Increased 4.43% |
NEENext Era Energy Inc
| 0.32% | $232.467M 2.75M shares@ $84.53 avg price | Increased 7.08% |
CBChubb Ltd
| 0.26% | $191.68M 664,657 shares@ $288.39 avg price | Increased 4.7% |
SBUXStarbucks Corporation
| 0.23% | $166.298M 1.706M shares@ $97.5 avg price | Increased 2.61% |
DEDeere & Company
| 0.22% | $158.259M 379,217 shares@ $417.34 avg price | Increased 10.98% |
CMGChipotle Mexican Grill-a
| 0.15% | $110.806M 1.923M shares@ $57.62 avg price | Increased 0.11% |
CTASCintas Corporation
| 0.15% | $104.193M 506,088 shares@ $205.88 avg price | Increased 268.22% |
TDGTransdigm Group Inc
| 0.14% | $100.847M 70,664 shares@ $1427.14 avg price | Increased 1.99% |
SLBSchlumberger Ltd
| 0.14% | $97.997M 2.336M shares@ $41.96 avg price | Increased 10.59% |