New York State Common Retirement Fund

About New York State Common Retirement Fund

New York State Common Retirement Fund (NYSCRF)'s investment portfolio is valued at $267.7 billion as of June 30, 2024, with investments in private equity, real estate, hedge funds, publicly traded securities, fixed income securities, real assets, natural resources, infrastructure, and cash. As of June 30, 2024, the private equity portfolio was valued at $39.37 billion, representing 14.71% of the total portfolio. This is an increase compared to December 31, 2023, when the private equity portfolio was valued at $38.33 billion. Investments in private equity include buyout, diversified private equity, co-investment, private equity growth expansion, and venture capital strategies diversified in geographical locations across the globe. The private equity portfolio uses the Cambridge U.S. Private Equity Index as the benchmark for performance evaluations. In evaluating future private equity investments, the fund seeks to commit capital across various geographies. The fund looks to invest in private equity managers who have a proven track record. The fund's investments are governed by the executive management team, with Ms. Anastasia Titarchuk serving as Chief Investment Officer & Deputy Comptroller. Bard Consulting and Hamilton Lane serve as LP Consultants.