Tag: New York State Common Retirement Fund (NYCRF)

The $260 billion pension giant also allocated $1.6 billion across a variety of investments in March.

More than $400 million of the investment was made within the pension fund’s real estate portfolio.

The New York State Common Retirement Fund also invested $25.5 million in a fund managed by one of its Emerging Manager Program partners.

The amount of investment needed for this enormous task is $4 trillion yearly, but the effort is gearing up now.

The New York State Common Retirement Fund exited more than $4.4 billion worth of public equity investments during the first 11 months of 2023, moving more into private equity and emerging managers.

Climate-related initiatives struggled due to a ‘well-funded backlash’ from conservative interest groups.

Moody’s warns that a prolonged conflict could hurt the country’s credit rating.

The New York State Common Retirement Fund recorded the largest overallocation among global pension funds at $11.7 billion.

The position will report to the director of emerging managers, while the pension giant is also seeking an assistant counsel for investments.

The $254.1 billion pension giant also committed nearly $1 billion in July to a pair of investments within its credit portfolio.

The fund’s asset value rose to $254.1 billion, a big improvement from the prior-year period.

It’s trickier for some, like the Norwegian program, which is funded by North Sea oil.

Nearly half of the commitments were made to three private equity funds.