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Jennifer Cardiff

New York State Common Retirement Fund

Assets Managed
$71.578B
Holdings
3132
Last Quarter
2026 - Q1
Filed Date
1mo 14d ago
Growth Rate
-4.47%(2Q avg: -3.79%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in New York State Common Retirement Fund's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 3132 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 2026 - Q1, they manage 71.578B in assets, with a quarterly growth rate of -4.47% and a 2-quarter average growth rate of -3.79%. The portfolio is managed by Jennifer Cardiff, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -0.03%
6.39%
$4.569B
26.201M shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.86%
6.06%
$4.335B
17.082M shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.26%
4.59%
$3.284B
8.872M shares@ $370.18 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 0.35%
3.38%
$2.416B
11.6M shares@ $208.28 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 0.29%
2.86%
$2.042B
7.103M shares@ $287.57 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 0.3%
2.29%
$1.634B
5.697M shares@ $286.86 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 0.11%
2.24%
$1.597B
5.159M shares@ $309.52 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -0.18%
1.95%
$1.389B
2.428M shares@ $572.14 avg price
TSLA
Tesla Inc
Recent Activity
Increased 0.2%
1.63%
$1.164B
3.131M shares@ $371.75 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -1.5%
1.32%
$939.644M
3.194M shares@ $294.17 avg price

1-10 of 3132