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
Total
Asset Allocation In Millions: Total • Teachers: 100527 • Nycers: 85313
Asset Allocation In Millions
Total
Teachers
100527
Nycers
85313
Police
51984
Fire
19260
Bers
8805
Total
265889
Report Year
2022
Report Month
January
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 25623 • Nycers: 23160
Asset Allocation In Millions
U.S. Equity
Teachers
25623
Nycers
23160
Police
15836
Fire
5208
Bers
2637
Total
72463
Report Year
2022
Report Month
February
REITS
Asset Allocation In Millions: REITS • Teachers: 0.01 • Fire: 0.00
Asset Allocation In Millions
REITS
Teachers
0.01
Fire
0.00
Total
0.01
Report Year
2022
Report Month
February
World ex USA
Asset Allocation In Millions: World ex USA • Teachers: 9561 • Nycers: 9667
Asset Allocation In Millions
World ex USA
Teachers
9561
Nycers
9667
Police
4109
Fire
1565
Bers
744
Total
25645
Report Year
2022
Report Month
February
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1532 • Nycers: 1282
Asset Allocation In Millions
Infrastructure
Teachers
1532
Nycers
1282
Police
795
Fire
249
Bers
204
Total
4061
Report Year
2022
Report Month
February
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 8808 • Nycers: 4195
Asset Allocation In Millions
Emerging Markets
Teachers
8808
Nycers
4195
Police
2536
Fire
1078
Bers
455
Total
17072
Report Year
2022
Report Month
February
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 745 • Nycers: 580
Asset Allocation In Millions
INTL FOF
Teachers
745
Nycers
580
Police
305
Fire
92
Bers
77
Total
1799
Report Year
2022
Report Month
February
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 29936 • Nycers: 23966
Asset Allocation In Millions
Fixed Income
Teachers
29936
Nycers
23966
Police
11197
Fire
4986
Bers
1923
Total
72008
Report Year
2022
Report Month
February
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 613 • Nycers: 573
Asset Allocation In Millions
Global Equity
Teachers
613
Nycers
573
Police
0
Fire
319
Bers
160
Total
1665
Report Year
2022
Report Month
February
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 8239 • Nycers: 6559
Asset Allocation In Millions
Alternative Credit
Teachers
8239
Nycers
6559
Police
5655
Fire
1769
Bers
922
Total
23144
Report Year
2022
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
2489
Fire
835
Bers
0
Total
3325
Report Year
2022
Report Month
February
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 7424 • Nycers: 7722
Asset Allocation In Millions
Private Equity
Teachers
7424
Nycers
7722
Police
4505
Fire
1588
Bers
853
Total
22093
Report Year
2022
Report Month
February
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 4675 • Nycers: 5222
Asset Allocation In Millions
Private Real Estate
Teachers
4675
Nycers
5222
Police
3044
Fire
998
Bers
585
Total
14523
Report Year
2022
Report Month
February
Cash
Asset Allocation In Millions: Cash • Teachers: 1985 • Nycers: 1258
Asset Allocation In Millions
Cash
Teachers
1985
Nycers
1258
Police
919
Fire
358
Bers
130
Total
4650
Report Year
2022
Report Month
February
Total
Asset Allocation In Millions: Total • Teachers: 99139 • Nycers: 84185
Asset Allocation In Millions
Total
Teachers
99139
Nycers
84185
Police
51389
Fire
19045
Bers
8689
Total
262448
Report Year
2022
Report Month
February
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 26423 • Nycers: 23843
Asset Allocation In Millions
U.S. Equity
Teachers
26423
Nycers
23843
Police
16296
Fire
5359
Bers
2712
Total
74634
Report Year
2022
Report Month
March
REITS
Asset Allocation In Millions: REITS • Teachers: 0 • Fire: 0
Asset Allocation In Millions
REITS
Teachers
0
Fire
0
Total
0
Report Year
2022
Report Month
March
World ex USA
Asset Allocation In Millions: World ex USA • Teachers: 9509 • Nycers: 9637
Asset Allocation In Millions
World ex USA
Teachers
9509
Nycers
9637
Police
4089
Fire
1559
Bers
735
Total
25528
Report Year
2022
Report Month
March
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1599 • Nycers: 1336
Asset Allocation In Millions
Infrastructure
Teachers
1599
Nycers
1336
Police
823
Fire
260
Bers
212
Total
4231
Report Year
2022
Report Month
March
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 8725 • Nycers: 4172
Asset Allocation In Millions
Emerging Markets
Teachers
8725
Nycers
4172
Police
2497
Fire
1061
Bers
456
Total
16912
Report Year
2022
Report Month
March
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 746 • Nycers: 580
Asset Allocation In Millions
INTL FOF
Teachers
746
Nycers
580
Police
307
Fire
92
Bers
77
Total
1802
Report Year
2022
Report Month
March
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 29139 • Nycers: 23376
Asset Allocation In Millions
Fixed Income
Teachers
29139
Nycers
23376
Police
10910
Fire
4857
Bers
1873
Total
70155
Report Year
2022
Report Month
March
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 611 • Nycers: 573
Asset Allocation In Millions
Global Equity
Teachers
611
Nycers
573
Fire
316
Bers
158
Total
1659
Report Year
2022
Report Month
March
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 8188 • Nycers: 6515
Asset Allocation In Millions
Alternative Credit
Teachers
8188
Nycers
6515
Police
5620
Fire
1755
Bers
921
Total
22999
Report Year
2022
Report Month
March
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Nycers: 1 • Police: 2570
Asset Allocation In Millions
Hedge Funds
Nycers
1
Police
2570
Fire
860
Total
3430
Report Year
2022
Report Month
March
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 7640 • Nycers: 7929
Asset Allocation In Millions
Private Equity
Teachers
7640
Nycers
7929
Police
4651
Fire
1633
Bers
879
Total
22732
Report Year
2022
Report Month
March
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 4883 • Nycers: 5400
Asset Allocation In Millions
Private Real Estate
Teachers
4883
Nycers
5400
Police
3147
Fire
1043
Bers
604
Total
15077
Report Year
2022
Report Month
March
Cash
Asset Allocation In Millions: Cash • Teachers: 1877 • Nycers: 1001
Asset Allocation In Millions
Cash
Teachers
1877
Nycers
1001
Police
816
Fire
324
Bers
102
Total
4120
Report Year
2022
Report Month
March
Total
Asset Allocation In Millions: Total • Teachers: 99339 • Nycers: 84364
Asset Allocation In Millions
Total
Teachers
99339
Nycers
84364
Police
51727
Fire
19121
Bers
8728
Total
263278
Report Year
2022
Report Month
March
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 24030 • Nycers: 21863
Asset Allocation In Millions
U.S. Equity
Teachers
24030
Nycers
21863
Police
14983
Fire
4922
Bers
2462
Total
68260
Report Year
2022
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
2022
Report Month
April
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8823 • Nycers: 8925
Asset Allocation In Millions
WORLD ex USA
Teachers
8823
Nycers
8925
Police
3799
Fire
1446
Bers
676
Total
23670
Report Year
2022
Report Month
April
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 8183 • Nycers: 3909
Asset Allocation In Millions
EMERGING MARKETS
Teachers
8183
Nycers
3909
Police
2351
Fire
1000
Bers
425
Total
15869
Report Year
2022
Report Month
April
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 691 • Nycers: 538
Asset Allocation In Millions
INTL FOF
Teachers
691
Nycers
538
Police
285
Fire
86
Bers
72
Total
1672
Report Year
2022
Report Month
April
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 557 • Nycers: 524
Asset Allocation In Millions
Global Equity
Teachers
557
Nycers
524
Police
0
Fire
284
Bers
142
Total
1507
Report Year
2022
Report Month
April
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1670 • Nycers: 1393
Asset Allocation In Millions
Infrastructure
Teachers
1670
Nycers
1393
Police
850
Fire
272
Bers
226
Total
4410
Report Year
2022
Report Month
April
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 28165 • Nycers: 22535
Asset Allocation In Millions
Fixed Income
Teachers
28165
Nycers
22535
Police
10428
Fire
4695
Bers
1807
Total
67630
Report Year
2022
Report Month
April
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 8015 • Nycers: 6401
Asset Allocation In Millions
Alternative Credit
Teachers
8015
Nycers
6401
Police
5494
Fire
1719
Bers
895
Total
22524
Report Year
2022
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
2597
Fire
868
Bers
0
Total
3467
Report Year
2022
Report Month
April
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 7614 • Nycers: 7902
Asset Allocation In Millions
Private Equity
Teachers
7614
Nycers
7902
Police
4656
Fire
1636
Bers
884
Total
22692
Report Year
2022
Report Month
April
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 5128 • Nycers: 5645
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
5128
Nycers
5645
Police
3325
Fire
1114
Bers
641
Total
15853
Report Year
2022
Report Month
April
Cash
Asset Allocation In Millions: Cash • Teachers: 2111 • Nycers: 1292
Asset Allocation In Millions
Cash
Teachers
2111
Nycers
1292
Police
1023
Fire
434
Bers
115
Total
4975
Report Year
2022
Report Month
April
Total
Asset Allocation In Millions: Total • Teachers: 94987 • Nycers: 80929
Asset Allocation In Millions
Total
Teachers
94987
Nycers
80929
Police
49790
Fire
18477
Bers
8346
Total
252528
Report Year
2022
Report Month
April
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 23909 • Nycers: 21844
Asset Allocation In Millions
U.S. Equity
Teachers
23909
Nycers
21844
Police
15021
Fire
4932
Bers
2516
Total
68222
Report Year
2022
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
2022
Report Month
May
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8890 • Nycers: 8947
Asset Allocation In Millions
WORLD ex USA
Teachers
8890
Nycers
8947
Police
3829
Fire
1457
Bers
727
Total
23850
Report Year
2022
Report Month
May
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 8179 • Nycers: 3913
Asset Allocation In Millions
EMERGING MARKETS
Teachers
8179
Nycers
3913
Police
2347
Fire
999
Bers
430
Total
15868
Report Year
2022
Report Month
May
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 692 • Nycers: 538
Asset Allocation In Millions
INTL FOF
Teachers
692
Nycers
538
Police
284
Fire
86
Bers
72
Total
1673
Report Year
2022
Report Month
May
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 742 • Nycers: 681
Asset Allocation In Millions
Global Equity
Teachers
742
Nycers
681
Police
0
Fire
350
Bers
137
Total
1910
Report Year
2022
Report Month
May
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1668 • Nycers: 1393
Asset Allocation In Millions
Infrastructure
Teachers
1668
Nycers
1393
Police
844
Fire
268
Bers
220
Total
4394
Report Year
2022
Report Month
May