Financial Reporting and Asset Allocation

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

December | November | October | SeptemberAugustJulyJuneMayAprilMarchFebruaryJanuary 

Previous Years

2022

DecemberNovemberOctober | September | August | July | June | MayAprilMarch | 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

DecemberNovember | 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.

202320222021 | 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 ClassAllocation*
Domestic Equities28%
Fixed Income20%
Private Equity15%
Non-U.S. Equities11%
Real Estate10%
Global Equities5%
Credit4%
Real Assets3%
Opportunistic/Absolute Return Strategies3%
Multi Asset Strategic Partnerships1%
Cash1%

*The total does not add to 100% due to rounding.