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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
ABTAbbott Laboratories
Recent Activity
Decreased -6.91%
0.37%
$267.958M
2.35M shares@ $114.01 avg price
IBMIntl Business Machines
Recent Activity
Decreased -3.14%
0.36%
$261.64M
1.183M shares@ $221.09 avg price
CMCSAComcast Corp Class A
Recent Activity
Decreased -6.52%
0.36%
$259.172M
6.205M shares@ $41.77 avg price
TXNTexas Instruments Inc
Recent Activity
Decreased -8.92%
0.35%
$257.817M
1.248M shares@ $206.58 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -7.6%
0.34%
$251.152M
2.069M shares@ $121.4 avg price
PFEPfizer Inc
Recent Activity
Decreased -11.72%
0.34%
$247.482M
8.552M shares@ $28.95 avg price
VZVerizon Communications
Recent Activity
Decreased -9.15%
0.33%
$243.684M
5.426M shares@ $44.91 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -6.12%
0.33%
$241.225M
1.419M shares@ $170.05 avg price
CATCaterpillar Inc
Recent Activity
Decreased -7.32%
0.33%
$237.506M
607,246 shares@ $391.12 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -9.89%
0.32%
$235.909M
480,202 shares@ $491.28 avg price