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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
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
ACNAccenture Plc - Class A
Recent Activity
Decreased -10.14%
0.43%
$313.339M
886,441 shares@ $353.48 avg price
ADBEAdobe Inc
Recent Activity
Decreased -6.48%
0.43%
$313.297M
605,078 shares@ $517.78 avg price
LINLinde Plc
Recent Activity
Decreased -3.66%
0.42%
$306.669M
643,101 shares@ $476.86 avg price
MCDMcdonald's Corporation
Recent Activity
Decreased -7.99%
0.42%
$304.895M
1.001M shares@ $304.52 avg price
CSCOCisco Systems Inc
Recent Activity
Decreased -3.86%
0.42%
$304.272M
5.717M shares@ $53.22 avg price
WFCWells Fargo & Company
Recent Activity
Decreased -6.28%
0.4%
$293.839M
5.202M shares@ $56.49 avg price
GEGeneral Electric Company
Recent Activity
Decreased -6.3%
0.39%
$282.676M
1.499M shares@ $188.59 avg price
DHRDanaher Corporation
Recent Activity
Decreased -8.68%
0.37%
$271.84M
977,771 shares@ $278.03 avg price