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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
JPMJp Morgan Chase & Company
Recent Activity
Decreased -7.18%
1.07%
$786.9M
3.732M shares@ $210.87 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -5.34%
1.04%
$767.939M
1.313M shares@ $584.68 avg price
XOMExxon Mobil Corporation
Recent Activity
Decreased -7.69%
0.82%
$605.423M
5.165M shares@ $117.22 avg price
VVisa Inc - Class A
Recent Activity
Decreased -3.28%
0.82%
$599.405M
2.18M shares@ $274.96 avg price
PGProcter & Gamble Company
Recent Activity
Decreased -5.05%
0.78%
$575.08M
3.32M shares@ $173.2 avg price
MAMastercard Inc Class A
Recent Activity
Decreased -7.54%
0.76%
$560.262M
1.135M shares@ $493.81 avg price
HDHome Depot Inc The
Recent Activity
Decreased -6.76%
0.73%
$532.388M
1.314M shares@ $405.2 avg price
COSTCostco Wholesale Corp
Recent Activity
Decreased -6.12%
0.72%
$532.069M
600,177 shares@ $886.53 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -6.24%
0.72%
$530.484M
3.273M shares@ $162.06 avg price
WMTWal-mart Inc
Recent Activity
Decreased -6.9%
0.64%
$472.548M
5.852M shares@ $80.76 avg price