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.

2020

OctoberSeptember | August | July | June | May | April | March | February | January

Previous Years

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


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.


Long-Term Policy Asset Allocation (as of April 1, 2020)

Asset Class Allocation
US Equity 32%
International Equity 15%
Fixed Income 23%
Private Equity 10%
Real Estate 9%
Credit 4%
ARS/Opportunistic 3%
Real Assets 3%
Cash 1%