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, AS AT DATE OF ASSET ALLOCATION)

$249

Performance (%, 1YR)

-4.14

Chief Executive

Thomas P. DiNapoli

Chief Investment Officer

Anastasia Titarchuk

Chair

Catherine A. Lynch

Asset allocation

31.31% Domestic Equity

12.83% International Equity

14.61% Private Equity

10.29% Real Estate

2.59% Opportunistic/Absolute Returns

3.74% Credit

3.11% Real Assets

20.47% Fixed income

1.06% Cash

Website

View the annual report

Global Pension Transparency Benchmark country system description

Asset allocation as of March 31, 2023. All information is as per the most recent annual report or other publicly available data via the fund's website

Top1000funds.com related articles

Sustainability

NY Common makes further divestments, ups commitment to climate solutions

The $260 billion New York State Common Retirement Fund will divest and restrict approximately $26.8 million of corporate bonds and actively traded public equities in eight integrated oil and gas companies, including ExxonMobil; and is doubling its commitment to the Sustainable Investments and Climate Solutions program.

Simon HoyleFebruary 29, 2024

Sustainability Harvard - September 2022

Impact demands complete portfolio redesign

Panellists speaking at Sustainability in Practice urge investors to redesign their portfolio building process to better understand the impact of their investments and achieve greater social and environmental stewardship.

Ben HurleySeptember 15, 2022

Investor Profile

New York State Common’s CIO on Russia, PE and diversity

Investments at New York State Common Retirement Fund, one of the largest pension funds in the US that also boasts a near fully-funded status is run by Anastasia Titarchuk. In an interview with Top1000funds.com she shares her investment outlook, thoughts on private equity and the importance of diversity.

Sarah RundellAugust 1, 2022

Uncategorised posts

New York State Common engages on political spending

The New York State Common Retirement Fund has ratcheted up pressure on companies in its listed equity portfolio to disclose their political spending in what it calls a “priority issue,” up there with climate, DEI and capital management. Liz Gordon, executive director of corporate governance, explains.

Sarah RundellJanuary 11, 2022

Sustainability Digital – Sept 2021

Asset owners talk sustainability in infrastructure

Asset owners’ seeking to achieve net zero in their infrastructure allocations should embark on detailed strategic planning, set interim targets and ensure transparent insight and regular reporting. Strong leadership and clear governance frameworks are also essential - all the while fulfilling fiduciary responsibility to seek superior long-term returns.

Sarah RundellSeptember 16, 2021

Sustainability

How CalSTRS took on Exxon

In an unequivocal message to boards that climate inaction could cost them their positions, Exxon shareholders voted this week to replace atleast two of its directors with those that have experience in climate transition. It is a win for CalSTRS which has been vocal in its support of Engine No.1, the activist hedge fund that put forward the alternative directors. The proposal was also supported by CalPERS and New York State Common Retirement Fund.

Amanda WhiteMay 27, 2021

View more articles

Asset Owner Directory

Fund Name	Country	AUM ($B)	Articles	More Info
BT Pension Scheme (BTPS)	United Kingdom	$47	30	View Info
ABP/APG Asset Management	Netherlands	$584	142	View Info
California State Teachers Retirement System (CalSTRS)	United States	$305	122	View Info