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
DOWNLOAD CSV
Dataset fields
Showing 50 real records
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8716 • Nycers: 8823
Asset Allocation In Millions
WORLD ex USA
Teachers
8716
Nycers
8823
Police
3735
Fire
1496
Bers
690
Total
23460
Report Year
2023
Report Month
March
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 8532 • Nycers: 3727
Asset Allocation In Millions
EMERGING MARKETS
Teachers
8532
Nycers
3727
Police
2332
Fire
959
Bers
422
Total
15972
Report Year
2023
Report Month
March
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 932 • Nycers: 638
Asset Allocation In Millions
INTL FOF
Teachers
932
Nycers
638
Police
320
Fire
129
Bers
74
Total
2093
Report Year
2023
Report Month
March
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 938 • Nycers: 838
Asset Allocation In Millions
Global Equity
Teachers
938
Nycers
838
Police
0
Fire
373
Bers
149
Total
2298
Report Year
2023
Report Month
March
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 2130 • Nycers: 1821
Asset Allocation In Millions
Infrastructure
Teachers
2130
Nycers
1821
Police
1065
Fire
351
Bers
275
Total
5642
Report Year
2023
Report Month
March
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 30998 • Nycers: 23930
Asset Allocation In Millions
Fixed Income
Teachers
30998
Nycers
23930
Police
13012
Fire
5425
Bers
2195
Total
75560
Report Year
2023
Report Month
March
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 3477 • Nycers: 3433
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
3477
Nycers
3433
Police
2127
Fire
721
Bers
251
Total
10009
Report Year
2023
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
2659
Fire
922
Bers
0
Total
3582
Report Year
2023
Report Month
March
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 7870 • Nycers: 8134
Asset Allocation In Millions
Private Equity
Teachers
7870
Nycers
8134
Police
4874
Fire
1678
Bers
958
Total
23514
Report Year
2023
Report Month
March
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 5563 • Nycers: 5915
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
5563
Nycers
5915
Police
3460
Fire
1190
Bers
743
Total
16871
Report Year
2023
Report Month
March
Cash
Asset Allocation In Millions: Cash • Teachers: 551 • Nycers: 766
Asset Allocation In Millions
Cash
Teachers
551
Nycers
766
Police
292
Fire
111
Bers
62
Total
1782
Report Year
2023
Report Month
March
Total
Asset Allocation In Millions: Total • Teachers: 93470 • Nycers: 79077
Asset Allocation In Millions
Total
Teachers
93470
Nycers
79077
Police
48653
Fire
18317
Bers
8268
Total
247786
Report Year
2023
Report Month
March
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 23993 • Nycers: 20721
Asset Allocation In Millions
U.S. Equity
Teachers
23993
Nycers
20721
Police
14513
Fire
4947
Bers
2397
Total
66571
Report Year
2023
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
2023
Report Month
April
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8924 • Nycers: 8917
Asset Allocation In Millions
WORLD ex USA
Teachers
8924
Nycers
8917
Police
3752
Fire
1497
Bers
697
Total
23786
Report Year
2023
Report Month
April
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 8482 • Nycers: 3710
Asset Allocation In Millions
EMERGING MARKETS
Teachers
8482
Nycers
3710
Police
2323
Fire
953
Bers
420
Total
15888
Report Year
2023
Report Month
April
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 944 • Nycers: 646
Asset Allocation In Millions
INTL FOF
Teachers
944
Nycers
646
Police
324
Fire
131
Bers
76
Total
2120
Report Year
2023
Report Month
April
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 941 • Nycers: 842
Asset Allocation In Millions
Global Equity
Teachers
941
Nycers
842
Police
0
Fire
377
Bers
151
Total
2311
Report Year
2023
Report Month
April
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 2196 • Nycers: 1875
Asset Allocation In Millions
Infrastructure
Teachers
2196
Nycers
1875
Police
1092
Fire
359
Bers
285
Total
5807
Report Year
2023
Report Month
April
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 31182 • Nycers: 24582
Asset Allocation In Millions
Fixed Income
Teachers
31182
Nycers
24582
Police
13472
Fire
5496
Bers
2250
Total
76981
Report Year
2023
Report Month
April
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 3503 • Nycers: 3459
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
3503
Nycers
3459
Police
2142
Fire
728
Bers
253
Total
10085
Report Year
2023
Report Month
April
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
2705
Fire
925
Bers
0
Total
3631
Report Year
2023
Report Month
April
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 7919 • Nycers: 8168
Asset Allocation In Millions
Private Equity
Teachers
7919
Nycers
8168
Police
4916
Fire
1690
Bers
968
Total
23661
Report Year
2023
Report Month
April
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 5476 • Nycers: 5806
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
5476
Nycers
5806
Police
3404
Fire
1169
Bers
735
Total
16589
Report Year
2023
Report Month
April
Cash
Asset Allocation In Millions: Cash • Teachers: 704 • Nycers: 932
Asset Allocation In Millions
Cash
Teachers
704
Nycers
932
Police
428
Fire
235
Bers
88
Total
2387
Report Year
2023
Report Month
April
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 24133 • Nycers: 20665
Asset Allocation In Millions
U.S. Equity
Teachers
24133
Nycers
20665
Police
14359
Fire
4926
Bers
2403
Total
66485
Report Year
2023
Report Month
May
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
2023
Report Month
May
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8189 • Nycers: 8328
Asset Allocation In Millions
WORLD ex USA
Teachers
8189
Nycers
8328
Police
3454
Fire
1357
Bers
655
Total
21981
Report Year
2023
Report Month
May
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 8413 • Nycers: 3679
Asset Allocation In Millions
EMERGING MARKETS
Teachers
8413
Nycers
3679
Police
2298
Fire
943
Bers
414
Total
15746
Report Year
2023
Report Month
May
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 911 • Nycers: 623
Asset Allocation In Millions
INTL FOF
Teachers
911
Nycers
623
Police
313
Fire
126
Bers
73
Total
2046
Report Year
2023
Report Month
May
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 938 • Nycers: 838
Asset Allocation In Millions
Global Equity
Teachers
938
Nycers
838
Police
0
Fire
377
Bers
152
Total
2305
Report Year
2023
Report Month
May
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 2238 • Nycers: 1916
Asset Allocation In Millions
Infrastructure
Teachers
2238
Nycers
1916
Police
1111
Fire
367
Bers
293
Total
5925
Report Year
2023
Report Month
May
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 30846 • Nycers: 24157
Asset Allocation In Millions
Fixed Income
Teachers
30846
Nycers
24157
Police
13322
Fire
5437
Bers
2217
Total
75979
Report Year
2023
Report Month
May
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 3593 • Nycers: 3544
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
3593
Nycers
3544
Police
2193
Fire
741
Bers
267
Total
10338
Report Year
2023
Report Month
May
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
2711
Fire
969
Bers
0
Total
3681
Report Year
2023
Report Month
May
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 8059 • Nycers: 8313
Asset Allocation In Millions
Private Equity
Teachers
8059
Nycers
8313
Police
5008
Fire
1714
Bers
991
Total
24086
Report Year
2023
Report Month
May
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 5500 • Nycers: 5839
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
5500
Nycers
5839
Police
3426
Fire
1177
Bers
741
Total
16683
Report Year
2023
Report Month
May
Cash
Asset Allocation In Millions: Cash • Teachers: 641 • Nycers: 735
Asset Allocation In Millions
Cash
Teachers
641
Nycers
735
Police
304
Fire
136
Bers
56
Total
1872
Report Year
2023
Report Month
May
Total
Asset Allocation In Millions: Total • Teachers: 93460 • Nycers: 78638
Asset Allocation In Millions
Total
Teachers
93460
Nycers
78638
Police
48498
Fire
18268
Bers
8262
Total
247126
Report Year
2023
Report Month
May
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 25082 • Nycers: 22093
Asset Allocation In Millions
U.S. Equity
Teachers
25082
Nycers
22093
Police
15011
Fire
5195
Bers
2540
Total
69921
Report Year
2023
Report Month
June
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
2023
Report Month
June
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8526 • Nycers: 8672
Asset Allocation In Millions
WORLD ex USA
Teachers
8526
Nycers
8672
Police
3598
Fire
1414
Bers
684
Total
22895
Report Year
2023
Report Month
June
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 8791 • Nycers: 3851
Asset Allocation In Millions
EMERGING MARKETS
Teachers
8791
Nycers
3851
Police
2402
Fire
991
Bers
429
Total
16464
Report Year
2023
Report Month
June
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 954 • Nycers: 653
Asset Allocation In Millions
INTL FOF
Teachers
954
Nycers
653
Police
328
Fire
133
Bers
76
Total
2144
Report Year
2023
Report Month
June
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 991 • Nycers: 886
Asset Allocation In Millions
Global Equity
Teachers
991
Nycers
886
Police
0
Fire
399
Bers
161
Total
2437
Report Year
2023
Report Month
June
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 2301 • Nycers: 1965
Asset Allocation In Millions
Infrastructure
Teachers
2301
Nycers
1965
Police
1132
Fire
375
Bers
307
Total
6080
Report Year
2023
Report Month
June
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 31454 • Nycers: 24193
Asset Allocation In Millions
Fixed Income
Teachers
31454
Nycers
24193
Police
13397
Fire
5440
Bers
2223
Total
76707
Report Year
2023
Report Month
June
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 3595 • Nycers: 3547
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
3595
Nycers
3547
Police
2190
Fire
741
Bers
274
Total
10348
Report Year
2023
Report Month
June
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
2694
Fire
954
Bers
0
Total
3649
Report Year
2023
Report Month
June
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 8152 • Nycers: 8433
Asset Allocation In Millions
Private Equity
Teachers
8152
Nycers
8433
Police
5097
Fire
1746
Bers
1008
Total
24435
Report Year
2023
Report Month
June