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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
RGENRepligen Corp
Recent Activity
Increased 14.38%
0.12%
$84.387M
567,044 shares@ $148.82 avg price
CNACna Financial Corp
Recent Activity
Increased 366.68%
0.1%
$68.591M
1.402M shares@ $48.94 avg price
TCOMTrip.com Group Ltd - Adr
Recent Activity
Increased 155.15%
0.1%
$68.099M
1.146M shares@ $59.44 avg price
MELIMercadolibre Inc
Recent Activity
Increased 3.32%
0.08%
$58.222M
28,374 shares@ $2051.95 avg price
CHKPCheck Point Software Tech
Recent Activity
Increased 8.91%
0.08%
$57.563M
298,547 shares@ $192.82 avg price
DDominion Energy Inc
Recent Activity
Increased 1.67%
0.08%
$57.279M
991,155 shares@ $57.8 avg price
KVUEKenvue Inc
Recent Activity
Increased 57.39%
0.07%
$51.495M
2.226M shares@ $23.14 avg price
ATOAtmos Energy Corporation
Recent Activity
Increased 11.76%
0.07%
$51.45M
370,918 shares@ $138.71 avg price
XYLXylem Inc
Recent Activity
Increased 0.83%
0.07%
$49.697M
368,047 shares@ $135.03 avg price
FLEXFlex Ltd
Recent Activity
Increased 3.88%
0.07%
$44.984M
1.346M shares@ $33.44 avg price