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