These reports provide the public with a clear view of New York State Common Retirement Fund (Fund) management and investments.
Monthly Disclosure of Investments & Transactions
Monthly reports disclose in detail investments and transactions, hiring fund managers, and the involvement of placement agents.
2023
September | August | July | June | May | April | March | February | January
- Previous Years
2022
December | November | October | September | August | July | June | May | April | March | February | January
2021
December | November | October | September | August | July | June | May | April | March | February | January
2020
December | November | October | September | August | July | June | May | April | March | February | January
2019
December | November | October | September | August | July | June | May | April | March | February | January
2018
December| November | October | September | August | July | June | May | April | March | February | January
2017
December | November | October | September | August | July | June | May | April | March | February | January
2016
December | November | October | September | August | July | June | May | April | March | February | January
2015
December | November | October | September | August | July | June | May | April | March | February | January
2014
December | November | October | September | August | July | June | May | April | March | February | January
2013
December | November | October | September | August | July | June | May | April | March | February | January
2012
December | November | October | September | August | July | June | May | April | March | February | January
2011
December | November | October | September | August | July | June | May | April | March | February | January
2010
December | November | October | September | August | July | June | May | April | March | February | January
2009
December | November | October | September | August | July | June | May | April | March | February | January
2008
December | November | October | September | August | July | June | May | April | March | February | January
2007
December | November | October | September | August | July | June | May | April | March | February
Annual Comprehensive Financial Reports
The Annual Comprehensive Financial Report, which conforms with Governmental Accounting Standards Board principles and reporting requirements outlined by the Government Finance Officers Association, presents the Fund’s audited assets and liabilities. The report offers the public extensive historical data and information about how the Fund is managed.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004
Fiduciary and Conflict of Interest Review
The Fiduciary and Conflict of Interest Review is required to be conducted every three years by Section 136-2.5(g)(5) of the regulations of the New York State Department of Financial Services.
Quarterly Fund Value
The quarterly fund value announcement includes information on the Fund's estimated value and performance.
Long-Term Policy Asset Allocation (as of March 31, 2023)
| Asset Class | Allocation* |
|---|---|
| Domestic Equities | 28% |
| Fixed Income | 20% |
| Private Equity | 15% |
| Non-U.S. Equities | 11% |
| Real Estate | 10% |
| Global Equities | 5% |
| Credit | 4% |
| Real Assets | 3% |
| Opportunistic/Absolute Return Strategies | 3% |
| Multi Asset Strategic Partnerships | 1% |
| Cash | 1% |
*The total does not add to 100% due to rounding.