The Five-System Asset Allocation Chart

Each of the five New York City Retirement Systems has its own Board of Trustees which, working with the Bureau of Asset Management and the Board’s consultants, makes decisions on the funds’ asset allocations based on factors including economic risk, return, performance, and beneficiary distributions. Data and further information is also available here: Asset Allocation : Office of the New York City Comptroller (nyc.gov).

"1U.S. Fixed Income assets do not include cash.
2Market Value of private market investments are reported on a lagged basis.
3Cash includes Securities Lending, State Street Short Term and BNY‐Mellon CD accounts.
4Totals may not add due to rounding.
5Fiscal Year to Date begins July 1st. Information presented is current as of the date of this posting only. Past performance does not guarantee the future performance of any manager or strategy. The performance results and historical information provided herein may have been adversely or favorably impacted by events and economic conditions that will not prevail in the future. Therefore, these results are not indicative of the future performance of any strategy, index, fund, manager or group of managers."

City Government Office of the New York City Comptroller Dataset rh3d-kgz3 9 fields
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Showing 50 real records
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 32834 • Nycers: 23509
Asset Allocation In Millions
U.S. Equity
Teachers
32834
Nycers
23509
Police
16081
Fire
6769
Bers
3167
Total
82360
Report Year
2026
Report Month
January
REITS
Asset Allocation In Millions: REITS • Teachers: 0 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
0
Nycers
0
Police
0
Fire
0
Bers
0
Total
0
Report Year
2026
Report Month
January
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 14290 • Nycers: 10775
Asset Allocation In Millions
WORLD ex USA
Teachers
14290
Nycers
10775
Police
3976
Fire
2080
Bers
845
Total
31966
Report Year
2026
Report Month
January
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 6193 • Nycers: 5037
Asset Allocation In Millions
EMERGING MARKETS
Teachers
6193
Nycers
5037
Police
1966
Fire
1488
Bers
424
Total
15108
Report Year
2026
Report Month
January
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 1910 • Nycers: 1590
Asset Allocation In Millions
INTL FOF
Teachers
1910
Nycers
1590
Police
630
Fire
310
Bers
159
Total
4600
Report Year
2026
Report Month
January
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 1179 • Nycers: 910
Asset Allocation In Millions
Global Equity
Teachers
1179
Nycers
910
Police
0
Fire
413
Bers
130
Total
2632
Report Year
2026
Report Month
January
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 3962 • Nycers: 3311
Asset Allocation In Millions
Infrastructure
Teachers
3962
Nycers
3311
Police
1766
Fire
617
Bers
561
Total
10217
Report Year
2026
Report Month
January
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 39165 • Nycers: 31290
Asset Allocation In Millions
Fixed Income
Teachers
39165
Nycers
31290
Police
18408
Fire
6750
Bers
2678
Total
98291
Report Year
2026
Report Month
January
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 5507 • Nycers: 5285
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
5507
Nycers
5285
Police
3270
Fire
1125
Bers
692
Total
15880
Report Year
2026
Report Month
January
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
3837
Fire
925
Bers
0
Total
4763
Report Year
2026
Report Month
January
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 9393 • Nycers: 9241
Asset Allocation In Millions
Private Equity
Teachers
9393
Nycers
9241
Police
5796
Fire
2050
Bers
1256
Total
27736
Report Year
2026
Report Month
January
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 6972 • Nycers: 6796
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
6972
Nycers
6796
Police
3805
Fire
1443
Bers
863
Total
19879
Report Year
2026
Report Month
January
Cash
Asset Allocation In Millions: Cash • Teachers: 1055 • Nycers: 888
Asset Allocation In Millions
Cash
Teachers
1055
Nycers
888
Police
601
Fire
283
Bers
87
Total
2912
Report Year
2026
Report Month
January
Total
Asset Allocation In Millions: Total • Teachers: 122461 • Nycers: 98633
Asset Allocation In Millions
Total
Teachers
122461
Nycers
98633
Police
60135
Fire
24253
Bers
10862
Total
316344
Report Year
2026
Report Month
January
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 32624 • Nycers: 23440
Asset Allocation In Millions
U.S. Equity
Teachers
32624
Nycers
23440
Police
16026
Fire
6724
Bers
3153
Total
81967
Report Year
2026
Report Month
February
REITS
Asset Allocation In Millions: REITS • Teachers: 0 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
0
Nycers
0
Police
0
Fire
0
Bers
0
Total
0
Report Year
2026
Report Month
February
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 14612 • Nycers: 10909
Asset Allocation In Millions
WORLD ex USA
Teachers
14612
Nycers
10909
Police
4062
Fire
2164
Bers
827
Total
32573
Report Year
2026
Report Month
February
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 6539 • Nycers: 5178
Asset Allocation In Millions
EMERGING MARKETS
Teachers
6539
Nycers
5178
Police
2012
Fire
1558
Bers
449
Total
15736
Report Year
2026
Report Month
February
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 2002 • Nycers: 1661
Asset Allocation In Millions
INTL FOF
Teachers
2002
Nycers
1661
Police
659
Fire
324
Bers
166
Total
4813
Report Year
2026
Report Month
February
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 1206 • Nycers: 930
Asset Allocation In Millions
Global Equity
Teachers
1206
Nycers
930
Police
0
Fire
417
Bers
130
Total
2684
Report Year
2026
Report Month
February
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 3942 • Nycers: 3300
Asset Allocation In Millions
Infrastructure
Teachers
3942
Nycers
3300
Police
1759
Fire
613
Bers
565
Total
10179
Report Year
2026
Report Month
February
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 39683 • Nycers: 31690
Asset Allocation In Millions
Fixed Income
Teachers
39683
Nycers
31690
Police
18623
Fire
6832
Bers
2713
Total
99540
Report Year
2026
Report Month
February
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 5594 • Nycers: 5362
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
5594
Nycers
5362
Police
3319
Fire
1150
Bers
705
Total
16131
Report Year
2026
Report Month
February
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
3874
Fire
940
Bers
0
Total
4816
Report Year
2026
Report Month
February
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 9464 • Nycers: 9300
Asset Allocation In Millions
Private Equity
Teachers
9464
Nycers
9300
Police
5834
Fire
2069
Bers
1258
Total
27925
Report Year
2026
Report Month
February
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 7028 • Nycers: 6817
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
7028
Nycers
6817
Police
3814
Fire
1450
Bers
864
Total
19973
Report Year
2026
Report Month
February
Cash
Asset Allocation In Millions: Cash • Teachers: 1290 • Nycers: 980
Asset Allocation In Millions
Cash
Teachers
1290
Nycers
980
Police
533
Fire
268
Bers
70
Total
3141
Report Year
2026
Report Month
February
Total
Asset Allocation In Millions: Total • Teachers: 123983 • Nycers: 99568
Asset Allocation In Millions
Total
Teachers
123983
Nycers
99568
Police
60518
Fire
24509
Bers
10901
Total
319478
Report Year
2026
Report Month
February
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 30914 • Nycers: 22306
Asset Allocation In Millions
U.S. Equity
Teachers
30914
Nycers
22306
Police
15271
Fire
6407
Bers
2990
Total
77888
Report Year
2026
Report Month
March
REITS
Asset Allocation In Millions: REITS • Teachers: 0 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
0
Nycers
0
Police
0
Fire
0
Bers
0
Total
0
Report Year
2026
Report Month
March
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 12953 • Nycers: 9610
Asset Allocation In Millions
WORLD ex USA
Teachers
12953
Nycers
9610
Police
3634
Fire
1939
Bers
738
Total
28874
Report Year
2026
Report Month
March
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 5655 • Nycers: 4469
Asset Allocation In Millions
EMERGING MARKETS
Teachers
5655
Nycers
4469
Police
1764
Fire
1373
Bers
369
Total
13629
Report Year
2026
Report Month
March
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 1779 • Nycers: 1475
Asset Allocation In Millions
INTL FOF
Teachers
1779
Nycers
1475
Police
589
Fire
288
Bers
147
Total
4278
Report Year
2026
Report Month
March
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 1096 • Nycers: 846
Asset Allocation In Millions
Global Equity
Teachers
1096
Nycers
846
Police
0
Fire
379
Bers
117
Total
2438
Report Year
2026
Report Month
March
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 3991 • Nycers: 3338
Asset Allocation In Millions
Infrastructure
Teachers
3991
Nycers
3338
Police
1779
Fire
621
Bers
573
Total
10301
Report Year
2026
Report Month
March
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 39033 • Nycers: 31160
Asset Allocation In Millions
Fixed Income
Teachers
39033
Nycers
31160
Police
18341
Fire
6727
Bers
2650
Total
97910
Report Year
2026
Report Month
March
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 5648 • Nycers: 5416
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
5648
Nycers
5416
Police
3335
Fire
1164
Bers
726
Total
16289
Report Year
2026
Report Month
March
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
3611
Fire
874
Bers
0
Total
4486
Report Year
2026
Report Month
March
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 9569 • Nycers: 9408
Asset Allocation In Millions
Private Equity
Teachers
9569
Nycers
9408
Police
5886
Fire
2104
Bers
1274
Total
28241
Report Year
2026
Report Month
March
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 7078 • Nycers: 6848
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
7078
Nycers
6848
Police
3817
Fire
1456
Bers
860
Total
20058
Report Year
2026
Report Month
March
Cash
Asset Allocation In Millions: Cash • Teachers: 852 • Nycers: 609
Asset Allocation In Millions
Cash
Teachers
852
Nycers
609
Police
162
Fire
122
Bers
39
Total
1784
Report Year
2026
Report Month
March
Total
Asset Allocation In Millions: Total • Teachers: 118568 • Nycers: 95486
Asset Allocation In Millions
Total
Teachers
118568
Nycers
95486
Police
58188
Fire
23454
Bers
10481
Total
306177
Report Year
2026
Report Month
March
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 34151 • Nycers: 24598
Asset Allocation In Millions
U.S. Equity
Teachers
34151
Nycers
24598
Police
16590
Fire
6972
Bers
3235
Total
85546
Report Year
2026
Report Month
April
REITS
Asset Allocation In Millions: REITS • Teachers: 0 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
0
Nycers
0
Police
0
Fire
0
Bers
0
Total
0
Report Year
2026
Report Month
April
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 13628 • Nycers: 10300
Asset Allocation In Millions
WORLD ex USA
Teachers
13628
Nycers
10300
Police
3780
Fire
2088
Bers
799
Total
30596
Report Year
2026
Report Month
April
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 6488 • Nycers: 4899
Asset Allocation In Millions
EMERGING MARKETS
Teachers
6488
Nycers
4899
Police
1898
Fire
1390
Bers
431
Total
15107
Report Year
2026
Report Month
April
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 1969 • Nycers: 1632
Asset Allocation In Millions
INTL FOF
Teachers
1969
Nycers
1632
Police
647
Fire
318
Bers
163
Total
4729
Report Year
2026
Report Month
April
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 1144 • Nycers: 938
Asset Allocation In Millions
Global Equity
Teachers
1144
Nycers
938
Police
0
Fire
419
Bers
129
Total
2629
Report Year
2026
Report Month
April
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 3982 • Nycers: 3330
Asset Allocation In Millions
Infrastructure
Teachers
3982
Nycers
3330
Police
1770
Fire
617
Bers
573
Total
10273
Report Year
2026
Report Month
April
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 39593 • Nycers: 31694
Asset Allocation In Millions
Fixed Income
Teachers
39593
Nycers
31694
Police
18703
Fire
6984
Bers
2697
Total
99670
Report Year
2026
Report Month
April