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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
AAPLApple Inc
Recent Activity
Decreased -7.29%
6.17%
$4.557B
19.559M shares@ $233.01 avg price
MSFTMicrosoft Corporation
Recent Activity
Decreased -5.99%
5.91%
$4.361B
10.134M shares@ $430.3 avg price
NVDANvidia Corporation
Recent Activity
Decreased -9.22%
5.01%
$3.7B
30.468M shares@ $121.44 avg price
AMZNAmazon.com Inc
Recent Activity
Decreased -5.92%
3.16%
$2.328B
12.496M shares@ $186.34 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -4.27%
2.28%
$1.683B
2.941M shares@ $572.45 avg price
GOOGLAlphabet Inc - Class A
Recent Activity
Decreased -7.73%
1.81%
$1.336B
8.053M shares@ $165.86 avg price
GOOGAlphabet Inc - Class C
Recent Activity
Decreased -7.64%
1.54%
$1.134B
6.786M shares@ $167.2 avg price
BRK.BBerkshire Hathaway Inc-cl
Recent Activity
Decreased -6.39%
1.4%
$1.03B
2.238M shares@ $460.27 avg price
LLYEli Lilly & Company
Recent Activity
Decreased -7.59%
1.38%
$1.014B
1.145M shares@ $885.94 avg price
AVGOBroadcom Inc
Recent Activity
Increased 833.27%
1.36%
$999.362M
5.793M shares@ $172.51 avg price