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
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 5538 • Nycers: 5870
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
5538
Nycers
5870
Police
3440
Fire
1180
Bers
747
Total
16776
Report Year
2023
Report Month
June
Cash
Asset Allocation In Millions: Cash • Teachers: 458 • Nycers: 293
Asset Allocation In Millions
Cash
Teachers
458
Nycers
293
Police
362
Fire
177
Bers
48
Total
1338
Report Year
2023
Report Month
June
Total
Asset Allocation In Millions: Total • Teachers: 95844 • Nycers: 80456
Asset Allocation In Millions
Total
Teachers
95844
Nycers
80456
Police
49651
Fire
18745
Bers
8498
Total
253194
Report Year
2023
Report Month
June
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 25960 • Nycers: 22385
Asset Allocation In Millions
U.S. Equity
Teachers
25960
Nycers
22385
Police
15355
Fire
5378
Bers
2633
Total
71711.0
Report Year
2023
Report Month
Jul
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
0.0
Report Year
2023
Report Month
Jul
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8780 • Nycers: 8923
Asset Allocation In Millions
WORLD ex USA
Teachers
8780
Nycers
8923
Police
3712
Fire
1460
Bers
715
Total
23589.0
Report Year
2023
Report Month
Jul
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 9311 • Nycers: 4076
Asset Allocation In Millions
EMERGING MARKETS
Teachers
9311
Nycers
4076
Police
2551
Fire
1056
Bers
451
Total
17444.0
Report Year
2023
Report Month
Jul
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 994 • Nycers: 680
Asset Allocation In Millions
INTL FOF
Teachers
994
Nycers
680
Police
340
Fire
138
Bers
80
Total
2231.0
Report Year
2023
Report Month
Jul
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 1017 • Nycers: 909
Asset Allocation In Millions
Global Equity
Teachers
1017
Nycers
909
Police
0
Fire
412
Bers
167
Total
2504.0
Report Year
2023
Report Month
Jul
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 2357 • Nycers: 2010
Asset Allocation In Millions
Infrastructure
Teachers
2357
Nycers
2010
Police
1151
Fire
381
Bers
315
Total
6215.0
Report Year
2023
Report Month
Jul
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 31506 • Nycers: 24256
Asset Allocation In Millions
Fixed Income
Teachers
31506
Nycers
24256
Police
13453
Fire
5452
Bers
2234
Total
76900.0
Report Year
2023
Report Month
Jul
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 3646 • Nycers: 3598
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
3646
Nycers
3598
Police
2220
Fire
752
Bers
279
Total
10496.0
Report Year
2023
Report Month
Jul
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
2729
Fire
967
Bers
0
Total
3697.0
Report Year
2023
Report Month
Jul
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 8252 • Nycers: 8539
Asset Allocation In Millions
Private Equity
Teachers
8252
Nycers
8539
Police
5164
Fire
1766
Bers
1025
Total
24746.0
Report Year
2023
Report Month
Jul
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 5535 • Nycers: 5843
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
5535
Nycers
5843
Police
3417
Fire
1174
Bers
744
Total
16714.0
Report Year
2023
Report Month
Jul
Cash
Asset Allocation In Millions: Cash • Teachers: 202 • Nycers: 465
Asset Allocation In Millions
Cash
Teachers
202
Nycers
465
Police
421
Fire
132
Bers
15
Total
1234.0
Report Year
2023
Report Month
Jul
Total
Asset Allocation In Millions: Total • Teachers: 97560 • Nycers: 81683
Asset Allocation In Millions
Total
Teachers
97560
Nycers
81683
Police
50513
Fire
19069
Bers
8656
Total
257482
Report Year
2023
Report Month
Jul
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 24618 • Nycers: 21999
Asset Allocation In Millions
U.S. Equity
Teachers
24618
Nycers
21999
Police
15092
Fire
5147
Bers
2546
Total
69403
Report Year
2023
Report Month
August
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
August
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8375 • Nycers: 8519
Asset Allocation In Millions
WORLD ex USA
Teachers
8375
Nycers
8519
Police
3539
Fire
1392
Bers
666
Total
22491
Report Year
2023
Report Month
August
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 8822 • Nycers: 3871
Asset Allocation In Millions
EMERGING MARKETS
Teachers
8822
Nycers
3871
Police
2414
Fire
999
Bers
429
Total
16534
Report Year
2023
Report Month
August
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 948 • Nycers: 648
Asset Allocation In Millions
INTL FOF
Teachers
948
Nycers
648
Police
326
Fire
132
Bers
76
Total
2129
Report Year
2023
Report Month
August
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 985 • Nycers: 880
Asset Allocation In Millions
Global Equity
Teachers
985
Nycers
880
Police
0
Fire
399
Bers
162
Total
2427
Report Year
2023
Report Month
August
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 2410 • Nycers: 2055
Asset Allocation In Millions
Infrastructure
Teachers
2410
Nycers
2055
Police
1174
Fire
390
Bers
324
Total
6354
Report Year
2023
Report Month
August
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 32030 • Nycers: 24114
Asset Allocation In Millions
Fixed Income
Teachers
32030
Nycers
24114
Police
13370
Fire
5567
Bers
2227
Total
77308
Report Year
2023
Report Month
August
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 3719 • Nycers: 3668
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
3719
Nycers
3668
Police
2265
Fire
768
Bers
292
Total
10713
Report Year
2023
Report Month
August
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
2808
Fire
993
Bers
0
Total
3802
Report Year
2023
Report Month
August
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 8334 • Nycers: 8627
Asset Allocation In Millions
Private Equity
Teachers
8334
Nycers
8627
Police
5213
Fire
1778
Bers
1036
Total
24987
Report Year
2023
Report Month
August
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 5494 • Nycers: 5811
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
5494
Nycers
5811
Police
3389
Fire
1166
Bers
741
Total
16602
Report Year
2023
Report Month
August
Cash
Asset Allocation In Millions: Cash • Teachers: 298 • Nycers: 264
Asset Allocation In Millions
Cash
Teachers
298
Nycers
264
Police
220
Fire
81
Bers
34
Total
896
Report Year
2023
Report Month
August
Total
Asset Allocation In Millions: Total • Teachers: 96031 • Nycers: 80458
Asset Allocation In Millions
Total
Teachers
96031
Nycers
80458
Police
49810
Fire
18813
Bers
8534
Total
253647
Report Year
2023
Report Month
August
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 24618 • Nycers: 21999
Asset Allocation In Millions
U.S. Equity
Teachers
24618
Nycers
21999
Police
15092
Fire
5147
Bers
2546
Total
69403
Report Year
2023
Report Month
September
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
September
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8375 • Nycers: 8519
Asset Allocation In Millions
WORLD ex USA
Teachers
8375
Nycers
8519
Police
3539
Fire
1392
Bers
666
Total
22491
Report Year
2023
Report Month
September
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 8822 • Nycers: 3871
Asset Allocation In Millions
EMERGING MARKETS
Teachers
8822
Nycers
3871
Police
2414
Fire
999
Bers
429
Total
16534
Report Year
2023
Report Month
September
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 948 • Nycers: 648
Asset Allocation In Millions
INTL FOF
Teachers
948
Nycers
648
Police
326
Fire
132
Bers
76
Total
2129
Report Year
2023
Report Month
September
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 985 • Nycers: 880
Asset Allocation In Millions
Global Equity
Teachers
985
Nycers
880
Police
0
Fire
399
Bers
162
Total
2427
Report Year
2023
Report Month
September
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 2410 • Nycers: 2055
Asset Allocation In Millions
Infrastructure
Teachers
2410
Nycers
2055
Police
1174
Fire
390
Bers
324
Total
6354
Report Year
2023
Report Month
September
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 32030 • Nycers: 24114
Asset Allocation In Millions
Fixed Income
Teachers
32030
Nycers
24114
Police
13370
Fire
5567
Bers
2227
Total
77308
Report Year
2023
Report Month
September
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 3719 • Nycers: 3668
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
3719
Nycers
3668
Police
2265
Fire
768
Bers
292
Total
10713
Report Year
2023
Report Month
September
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
2808
Fire
993
Bers
0
Total
3802
Report Year
2023
Report Month
September
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 8334 • Nycers: 8627
Asset Allocation In Millions
Private Equity
Teachers
8334
Nycers
8627
Police
5213
Fire
1778
Bers
1036
Total
24987
Report Year
2023
Report Month
September
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 5494 • Nycers: 5811
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
5494
Nycers
5811
Police
3389
Fire
1166
Bers
741
Total
16602
Report Year
2023
Report Month
September
Cash
Asset Allocation In Millions: Cash • Teachers: 298 • Nycers: 264
Asset Allocation In Millions
Cash
Teachers
298
Nycers
264
Police
220
Fire
81
Bers
34
Total
896
Report Year
2023
Report Month
September
Total
Asset Allocation In Millions: Total • Teachers: 96031 • Nycers: 80458
Asset Allocation In Millions
Total
Teachers
96031
Nycers
80458
Police
49810
Fire
18813
Bers
8534
Total
253647
Report Year
2023
Report Month
September
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 22695 • Nycers: 20314
Asset Allocation In Millions
U.S. Equity
Teachers
22695
Nycers
20314
Police
13858
Fire
4763
Bers
2347
Total
63976
Report Year
2023
Report Month
October
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
October
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 7541 • Nycers: 7709
Asset Allocation In Millions
WORLD ex USA
Teachers
7541
Nycers
7709
Police
3207
Fire
1261
Bers
593
Total
20310
Report Year
2023
Report Month
October
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 8084 • Nycers: 3619
Asset Allocation In Millions
EMERGING MARKETS
Teachers
8084
Nycers
3619
Police
2269
Fire
938
Bers
406
Total
15316
Report Year
2023
Report Month
October
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 871 • Nycers: 596
Asset Allocation In Millions
INTL FOF
Teachers
871
Nycers
596
Police
302
Fire
123
Bers
71
Total
1963
Report Year
2023
Report Month
October