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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
DISWalt Disney Company The
Recent Activity
Decreased -4.98%
0.32%
$234.497M
2.438M shares@ $96.2 avg price
NEENext Era Energy Inc
Recent Activity
Increased 7.08%
0.32%
$232.467M
2.75M shares@ $84.53 avg price
CCitigroup Inc
Recent Activity
Decreased 0%
0.32%
$231.547M
3.699M shares@ $62.61 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -11.27%
0.32%
$231.093M
447,317 shares@ $516.63 avg price
NOWServicenow Inc
Recent Activity
Decreased -6.42%
0.31%
$227.654M
254,535 shares@ $894.4 avg price
AMATApplied Materials Inc
Recent Activity
Decreased -5.82%
0.31%
$226.329M
1.12M shares@ $202.05 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -1.01%
0.31%
$224.643M
677,778 shares@ $331.45 avg price
INTUIntuit Inc
Recent Activity
Decreased -8.43%
0.3%
$221.335M
356,417 shares@ $621.01 avg price
COPConocophillips
Recent Activity
Decreased -2.27%
0.3%
$218.472M
2.075M shares@ $105.29 avg price
AMGNAmgen Inc
Recent Activity
Decreased -12.15%
0.3%
$216.201M
670,995 shares@ $322.21 avg price