Financial Reporting

These reports provide the public with a clear view of New York State Common Retirement Fund (Fund) management and investments:

  • Comprehensive Annual Financial Report (CAFR)
  • Fiduciary and Conflict of Interest Review
  • Quarterly Fund Value Announcements
  • Monthly Investment Transactions Report

Comprehensive Annual Financial Reports

The CAFR, 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.

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.

Monthly Disclosure of Investments & Transactions

The Monthly Investment Transactions report includes detailed information on Fund investments and transactions.