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
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 903 • Nycers: 808
Asset Allocation In Millions
Global Equity
Teachers
903
Nycers
808
Police
0
Fire
367
Bers
150
Total
2228
Report Year
2023
Report Month
October
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 2541 • Nycers: 2166
Asset Allocation In Millions
Infrastructure
Teachers
2541
Nycers
2166
Police
1223
Fire
408
Bers
348
Total
6686
Report Year
2023
Report Month
October
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 30851 • Nycers: 22831
Asset Allocation In Millions
Fixed Income
Teachers
30851
Nycers
22831
Police
12753
Fire
5347
Bers
2043
Total
73825
Report Year
2023
Report Month
October
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 3730 • Nycers: 3680
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
3730
Nycers
3680
Police
2268
Fire
773
Bers
344
Total
10795
Report Year
2023
Report Month
October
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
October
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 8397 • Nycers: 8679
Asset Allocation In Millions
Private Equity
Teachers
8397
Nycers
8679
Police
5278
Fire
1785
Bers
1052
Total
25190
Report Year
2023
Report Month
October
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 5526 • Nycers: 5794
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
5526
Nycers
5794
Police
3385
Fire
1169
Bers
746
Total
16620
Report Year
2023
Report Month
October
Cash
Asset Allocation In Millions: Cash • Teachers: 356 • Nycers: 324
Asset Allocation In Millions
Cash
Teachers
356
Nycers
324
Police
157
Fire
83
Bers
44
Total
965
Report Year
2023
Report Month
October
Total
Asset Allocation In Millions: Total • Teachers: 91495 • Nycers: 76520
Asset Allocation In Millions
Total
Teachers
91495
Nycers
76520
Police
47507
Fire
18010
Bers
8142
Total
241676
Report Year
2023
Report Month
October
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 24848 • Nycers: 21846
Asset Allocation In Millions
U.S. Equity
Teachers
24848
Nycers
21846
Police
14936
Fire
5185
Bers
2565
Total
69380
Report Year
2023
Report Month
November
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
November
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8368 • Nycers: 8557
Asset Allocation In Millions
WORLD ex USA
Teachers
8368
Nycers
8557
Police
3549
Fire
1396
Bers
665
Total
22536
Report Year
2023
Report Month
November
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 8504 • Nycers: 3923
Asset Allocation In Millions
EMERGING MARKETS
Teachers
8504
Nycers
3923
Police
2450
Fire
1012
Bers
427
Total
16316
Report Year
2023
Report Month
November
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 949 • Nycers: 650
Asset Allocation In Millions
INTL FOF
Teachers
949
Nycers
650
Police
329
Fire
133
Bers
77
Total
2138
Report Year
2023
Report Month
November
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 997 • Nycers: 891
Asset Allocation In Millions
Global Equity
Teachers
997
Nycers
891
Police
0
Fire
407
Bers
166
Total
2461
Report Year
2023
Report Month
November
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 2591 • Nycers: 2214
Asset Allocation In Millions
Infrastructure
Teachers
2591
Nycers
2214
Police
1252
Fire
417
Bers
351
Total
6824
Report Year
2023
Report Month
November
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 32111 • Nycers: 23785
Asset Allocation In Millions
Fixed Income
Teachers
32111
Nycers
23785
Police
13357
Fire
5565
Bers
2128
Total
76946
Report Year
2023
Report Month
November
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 3807 • Nycers: 3755
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
3807
Nycers
3755
Police
2314
Fire
788
Bers
347
Total
11011
Report Year
2023
Report Month
November
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
2852
Fire
1009
Bers
0
Total
3862
Report Year
2023
Report Month
November
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 8543 • Nycers: 8817
Asset Allocation In Millions
Private Equity
Teachers
8543
Nycers
8817
Police
5381
Fire
1816
Bers
1080
Total
25637
Report Year
2023
Report Month
November
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 5503 • Nycers: 5779
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
5503
Nycers
5779
Police
3363
Fire
1166
Bers
741
Total
16551
Report Year
2023
Report Month
November
Cash
Asset Allocation In Millions: Cash • Teachers: 275 • Nycers: 253
Asset Allocation In Millions
Cash
Teachers
275
Nycers
253
Police
121
Fire
34
Bers
24
Total
707
Report Year
2023
Report Month
November
Total
Asset Allocation In Millions: Total • Teachers: 96496 • Nycers: 80472
Asset Allocation In Millions
Total
Teachers
96496
Nycers
80472
Police
49904
Fire
18928
Bers
8570
Total
254370
Report Year
2023
Report Month
November
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 25947 • Nycers: 22520
Asset Allocation In Millions
U.S. Equity
Teachers
25947
Nycers
22520
Police
15500
Fire
5435
Bers
2701
Total
72103
Report Year
2023
Report Month
December
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
December
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8868 • Nycers: 9059
Asset Allocation In Millions
WORLD ex USA
Teachers
8868
Nycers
9059
Police
3747
Fire
1474
Bers
706
Total
23855
Report Year
2023
Report Month
December
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 8141 • Nycers: 4098
Asset Allocation In Millions
EMERGING MARKETS
Teachers
8141
Nycers
4098
Police
2551
Fire
1051
Bers
447
Total
16287
Report Year
2023
Report Month
December
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 1108 • Nycers: 823
Asset Allocation In Millions
INTL FOF
Teachers
1108
Nycers
823
Police
346
Fire
140
Bers
81
Total
2498
Report Year
2023
Report Month
December
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 946 • Nycers: 936
Asset Allocation In Millions
Global Equity
Teachers
946
Nycers
936
Police
0
Fire
375
Bers
174
Total
2431
Report Year
2023
Report Month
December
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 2617 • Nycers: 2235
Asset Allocation In Millions
Infrastructure
Teachers
2617
Nycers
2235
Police
1263
Fire
421
Bers
355
Total
6891
Report Year
2023
Report Month
December
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 33078 • Nycers: 24658
Asset Allocation In Millions
Fixed Income
Teachers
33078
Nycers
24658
Police
13893
Fire
5758
Bers
2141
Total
79528
Report Year
2023
Report Month
December
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 3784 • Nycers: 3730
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
3784
Nycers
3730
Police
2298
Fire
783
Bers
348
Total
10943
Report Year
2023
Report Month
December
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
2965
Fire
1023
Bers
0
Total
3989
Report Year
2023
Report Month
December
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 8576 • Nycers: 8815
Asset Allocation In Millions
Private Equity
Teachers
8576
Nycers
8815
Police
5389
Fire
1817
Bers
1087
Total
25685
Report Year
2023
Report Month
December
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 5566 • Nycers: 5826
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
5566
Nycers
5826
Police
3402
Fire
1183
Bers
751
Total
16728
Report Year
2023
Report Month
December
Cash
Asset Allocation In Millions: Cash • Teachers: 1459 • Nycers: 877
Asset Allocation In Millions
Cash
Teachers
1459
Nycers
877
Police
450
Fire
227
Bers
94
Total
3106
Report Year
2023
Report Month
December
Total
Asset Allocation In Millions: Total • Teachers: 100091 • Nycers: 83578
Asset Allocation In Millions
Total
Teachers
100091
Nycers
83578
Police
51804
Fire
19688
Bers
8884
Total
264045
Report Year
2023
Report Month
December
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 26338 • Nycers: 23736
Asset Allocation In Millions
U.S. Equity
Teachers
26338
Nycers
23736
Police
16209
Fire
5335
Bers
2712
Total
74330
Report Year
2022
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
2022
Report Month
January
World ex USA
Asset Allocation In Millions: World ex USA • Teachers: 9854 • Nycers: 9967
Asset Allocation In Millions
World ex USA
Teachers
9854
Nycers
9967
Police
4240
Fire
1616
Bers
775
Total
26452
Report Year
2022
Report Month
January
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1460 • Nycers: 1214
Asset Allocation In Millions
Infrastructure
Teachers
1460
Nycers
1214
Police
758
Fire
235
Bers
197
Total
3865
Report Year
2022
Report Month
January
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 9192 • Nycers: 4363
Asset Allocation In Millions
Emerging Markets
Teachers
9192
Nycers
4363
Police
2641
Fire
1124
Bers
470
Total
17790
Report Year
2022
Report Month
January
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 766 • Nycers: 598
Asset Allocation In Millions
INTL FOF
Teachers
766
Nycers
598
Police
314
Fire
94
Bers
79
Total
1852
Report Year
2022
Report Month
January
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 30163 • Nycers: 24173
Asset Allocation In Millions
Fixed Income
Teachers
30163
Nycers
24173
Police
11303
Fire
5019
Bers
1937
Total
72595
Report Year
2022
Report Month
January
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 647 • Nycers: 604
Asset Allocation In Millions
Global Equity
Teachers
647
Nycers
604
Police
0
Fire
339
Bers
169
Total
1760
Report Year
2022
Report Month
January
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 8234 • Nycers: 6545
Asset Allocation In Millions
Alternative Credit
Teachers
8234
Nycers
6545
Police
5656
Fire
1765
Bers
918
Total
23118
Report Year
2022
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
2519
Fire
843
Bers
0
Total
3364
Report Year
2022
Report Month
January
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 7243 • Nycers: 7523
Asset Allocation In Millions
Private Equity
Teachers
7243
Nycers
7523
Police
4376
Fire
1541
Bers
826
Total
21509
Report Year
2022
Report Month
January
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 4578 • Nycers: 5133
Asset Allocation In Millions
Private Real Estate
Teachers
4578
Nycers
5133
Police
3011
Fire
988
Bers
574
Total
14284
Report Year
2022
Report Month
January
Cash
Asset Allocation In Millions: Cash • Teachers: 2051 • Nycers: 1456
Asset Allocation In Millions
Cash
Teachers
2051
Nycers
1456
Police
958
Fire
360
Bers
147
Total
4972
Report Year
2022
Report Month
January