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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
ABBVAbbvie Inc
Recent Activity
Decreased -5.9%
0.6%
$438.415M
2.22M shares@ $197.49 avg price
BACBank Of America Corp
Recent Activity
Decreased -0.76%
0.57%
$413.862M
10.43M shares@ $39.69 avg price
NFLXNetflix Inc
Recent Activity
Decreased -7.34%
0.56%
$409.95M
577,988 shares@ $709.28 avg price
MRKMerck & Company Inc
Recent Activity
Decreased -10.65%
0.55%
$404.037M
3.558M shares@ $113.57 avg price
KOCoca-cola Company The
Recent Activity
Decreased -5.58%
0.53%
$387.614M
5.394M shares@ $71.87 avg price
ORCLOracle Corp
Recent Activity
Decreased -11.72%
0.48%
$350.487M
2.057M shares@ $170.4 avg price
CVXChevron Corp
Recent Activity
Decreased -8.83%
0.47%
$343.048M
2.329M shares@ $147.28 avg price
TMOThermo Fisher Scientific
Recent Activity
Decreased -6.57%
0.46%
$336.713M
544,341 shares@ $618.57 avg price
CRMSalesforce Inc
Recent Activity
Decreased -4.3%
0.45%
$326.168M
1.192M shares@ $273.72 avg price
PEPPepsico Inc
Recent Activity
Decreased -12.42%
0.43%
$314.181M
1.848M shares@ $170.06 avg price