Asset Owner Directory

New York State Common Retirement Fund

The New York State Common Retirement Fund is the third largest public pension fund in the United States. The Fund holds and invests the assets of the New York State and Local Retirement System on behalf of more than one million state and local government employees and retirees and their beneficiaries. The Fund has consistently been ranked as one of the best managed and best funded plans in the nation.

Country

United States

AUM ($B)

$258

Performance

33.43

Chief Executive

Thomas P. DiNapoli

Chief Investment Officer

Anastasia Titarchuk

Chair

Peter J. Abbate

Asset allocation
As of March 31, 2021, our longterm target allocation for the investment portfolio is 23 percent in fixed income assets (cash, bonds,mortgages and Treasury Inflation-Protected Securities or “TIPS”), 47 percent in public equities, including domestic and international public equities, and 30 percent in alternative investments, including private equity, real estate, real assets, credit and opportunistic and absolute return strategy funds.

36.79% Domestic Equity

16.03% International Equity

10.57% Private Equity

6.75% Real Estate

1.97% Opportunistic/Absolute Return Strategy

3.26% Credit

1.49% Real Assets

20.82% Fixed Income

2.32% Cash

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