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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
SNDRSchneider National Inc -
Recent Activity
Increased 16.37%
0.06%
$42.578M
1.492M shares@ $28.54 avg price
ICLRIcon Plc
Recent Activity
Increased 4.56%
0.06%
$42.345M
147,385 shares@ $287.31 avg price
DELLDell Technologies Inc-c
Recent Activity
Increased 18.63%
0.06%
$39.932M
336,862 shares@ $118.55 avg price
LSCCLattice Semiconductor
Recent Activity
Increased 0.82%
0.06%
$39.929M
752,389 shares@ $53.07 avg price
PCGPg&e Corporation
Recent Activity
Increased 1.36%
0.06%
$38.241M
1.934M shares@ $19.78 avg price
EGPEastgroup Properties Inc
Recent Activity
Increased 6.39%
0.06%
$38.075M
203,806 shares@ $186.82 avg price
LFUSLittelfuse Inc
Recent Activity
Increased 3.94%
0.06%
$37.442M
141,157 shares@ $265.26 avg price
HLTHilton Worldwide Hldgs In
Recent Activity
Increased 1.07%
0.06%
$37.345M
162,018 shares@ $230.5 avg price
STAGStag Industrial Inc
Recent Activity
Increased 1.16%
0.05%
$36.641M
937,342 shares@ $39.1 avg price
NDAQNasdaq Inc
Recent Activity
Increased 14.42%
0.05%
$35.64M
488,155 shares@ $73.01 avg price