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
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 28047 • Nycers: 22407
Asset Allocation In Millions
Fixed Income
Teachers
28047
Nycers
22407
Police
10433
Fire
4627
Bers
1702
Total
67216
Report Year
2022
Report Month
May
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 8042 • Nycers: 6427
Asset Allocation In Millions
Alternative Credit
Teachers
8042
Nycers
6427
Police
5505
Fire
1718
Bers
900
Total
22592
Report Year
2022
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
2698
Fire
905
Bers
0
Total
3604
Report Year
2022
Report Month
May
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 7766 • Nycers: 8046
Asset Allocation In Millions
Private Equity
Teachers
7766
Nycers
8046
Police
4766
Fire
1665
Bers
914
Total
23156
Report Year
2022
Report Month
May
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 5184 • Nycers: 5667
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
5184
Nycers
5667
Police
3313
Fire
1112
Bers
643
Total
15918
Report Year
2022
Report Month
May
Cash
Asset Allocation In Millions: Cash • Teachers: 1734 • Nycers: 776
Asset Allocation In Millions
Cash
Teachers
1734
Nycers
776
Police
603
Fire
303
Bers
90
Total
3506
Report Year
2022
Report Month
May
Total
Asset Allocation In Millions: Total • Teachers: 94853 • Nycers: 80640
Asset Allocation In Millions
Total
Teachers
94853
Nycers
80640
Police
49643
Fire
18421
Bers
8352
Total
251910
Report Year
2022
Report Month
May
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 22469 • Nycers: 20280
Asset Allocation In Millions
U.S. Equity
Teachers
22469
Nycers
20280
Police
14140
Fire
4624
Bers
2350
Total
63863
Report Year
2022
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
2022
Report Month
June
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8042 • Nycers: 8064
Asset Allocation In Millions
WORLD ex USA
Teachers
8042
Nycers
8064
Police
3457
Fire
1316
Bers
654
Total
21533
Report Year
2022
Report Month
June
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 7437 • Nycers: 3572
Asset Allocation In Millions
EMERGING MARKETS
Teachers
7437
Nycers
3572
Police
2155
Fire
919
Bers
385
Total
14467
Report Year
2022
Report Month
June
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 633 • Nycers: 492
Asset Allocation In Millions
INTL FOF
Teachers
633
Nycers
492
Police
260
Fire
80
Bers
67
Total
1531
Report Year
2022
Report Month
June
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 681 • Nycers: 626
Asset Allocation In Millions
Global Equity
Teachers
681
Nycers
626
Police
0
Fire
320
Bers
127
Total
1754
Report Year
2022
Report Month
June
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1700 • Nycers: 1427
Asset Allocation In Millions
Infrastructure
Teachers
1700
Nycers
1427
Police
856
Fire
276
Bers
223
Total
4481
Report Year
2022
Report Month
June
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 27077 • Nycers: 21627
Asset Allocation In Millions
Fixed Income
Teachers
27077
Nycers
21627
Police
9739
Fire
4423
Bers
1477
Total
64344
Report Year
2022
Report Month
June
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7696 • Nycers: 6182
Asset Allocation In Millions
Alternative Credit
Teachers
7696
Nycers
6182
Police
5257
Fire
1663
Bers
894
Total
21691
Report Year
2022
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
2575
Fire
862
Bers
0
Total
3437
Report Year
2022
Report Month
June
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 7797 • Nycers: 8060
Asset Allocation In Millions
Private Equity
Teachers
7797
Nycers
8060
Police
4792
Fire
1671
Bers
927
Total
23246
Report Year
2022
Report Month
June
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 5268 • Nycers: 5698
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
5268
Nycers
5698
Police
3329
Fire
1122
Bers
648
Total
16065
Report Year
2022
Report Month
June
Cash
Asset Allocation In Millions: Cash • Teachers: 1661 • Nycers: 546
Asset Allocation In Millions
Cash
Teachers
1661
Nycers
546
Police
478
Fire
269
Bers
175
Total
3129
Report Year
2022
Report Month
June
Total
Asset Allocation In Millions: Total • Teachers: 90460 • Nycers: 76575
Asset Allocation In Millions
Total
Teachers
90460
Nycers
76575
Police
47036
Fire
17545
Bers
7926
Total
239542
Report Year
2022
Report Month
June
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 24520 • Nycers: 22038
Asset Allocation In Millions
U.S. Equity
Teachers
24520
Nycers
22038
Police
15392
Fire
5033
Bers
2566
Total
69550
Report Year
2022
Report Month
July
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
July
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8552 • Nycers: 8590
Asset Allocation In Millions
WORLD ex USA
Teachers
8552
Nycers
8590
Police
3663
Fire
1396
Bers
699
Total
22900
Report Year
2022
Report Month
July
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 8015 • Nycers: 3560
Asset Allocation In Millions
EMERGING MARKETS
Teachers
8015
Nycers
3560
Police
2157
Fire
921
Bers
382
Total
15036
Report Year
2022
Report Month
July
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 660 • Nycers: 513
Asset Allocation In Millions
INTL FOF
Teachers
660
Nycers
513
Police
271
Fire
82
Bers
69
Total
1596
Report Year
2022
Report Month
July
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 743 • Nycers: 682
Asset Allocation In Millions
Global Equity
Teachers
743
Nycers
682
Police
0
Fire
350
Bers
139
Total
1914
Report Year
2022
Report Month
July
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1716 • Nycers: 1456
Asset Allocation In Millions
Infrastructure
Teachers
1716
Nycers
1456
Police
881
Fire
281
Bers
224
Total
4558
Report Year
2022
Report Month
July
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 27447 • Nycers: 22238
Asset Allocation In Millions
Fixed Income
Teachers
27447
Nycers
22238
Police
10057
Fire
4535
Bers
1520
Total
65798
Report Year
2022
Report Month
July
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 8066 • Nycers: 6474
Asset Allocation In Millions
Alternative Credit
Teachers
8066
Nycers
6474
Police
5504
Fire
1744
Bers
954
Total
22742
Report Year
2022
Report Month
July
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
2608
Fire
931
Bers
0
Total
3540
Report Year
2022
Report Month
July
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 7687 • Nycers: 7976
Asset Allocation In Millions
Private Equity
Teachers
7687
Nycers
7976
Police
4760
Fire
1661
Bers
922
Total
23006
Report Year
2022
Report Month
July
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 5407 • Nycers: 5820
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
5407
Nycers
5820
Police
3443
Fire
1172
Bers
736
Total
16577
Report Year
2022
Report Month
July
Cash
Asset Allocation In Millions: Cash • Teachers: 1453 • Nycers: 613
Asset Allocation In Millions
Cash
Teachers
1453
Nycers
613
Police
384
Fire
250
Bers
91
Total
2790
Report Year
2022
Report Month
July
Total
Asset Allocation In Millions: Total • Teachers: 94265 • Nycers: 79961
Asset Allocation In Millions
Total
Teachers
94265
Nycers
79961
Police
49120
Fire
18357
Bers
8303
Total
250007
Report Year
2022
Report Month
July
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 23093 • Nycers: 20879
Asset Allocation In Millions
U.S. Equity
Teachers
23093
Nycers
20879
Police
14527
Fire
4774
Bers
2418
Total
65691
Report Year
2022
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
2022
Report Month
August
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8271 • Nycers: 8540
Asset Allocation In Millions
WORLD ex USA
Teachers
8271
Nycers
8540
Police
3581
Fire
1411
Bers
692
Total
22495
Report Year
2022
Report Month
August
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 8334 • Nycers: 3576
Asset Allocation In Millions
EMERGING MARKETS
Teachers
8334
Nycers
3576
Police
2275
Fire
927
Bers
406
Total
15518
Report Year
2022
Report Month
August
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 634 • Nycers: 492
Asset Allocation In Millions
INTL FOF
Teachers
634
Nycers
492
Police
262
Fire
80
Bers
67
Total
1535
Report Year
2022
Report Month
August
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 711 • Nycers: 652
Asset Allocation In Millions
Global Equity
Teachers
711
Nycers
652
Police
0
Fire
337
Bers
133
Total
1834
Report Year
2022
Report Month
August
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1735 • Nycers: 1477
Asset Allocation In Millions
Infrastructure
Teachers
1735
Nycers
1477
Police
894
Fire
283
Bers
225
Total
4614
Report Year
2022
Report Month
August
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 26711 • Nycers: 21470
Asset Allocation In Millions
Fixed Income
Teachers
26711
Nycers
21470
Police
9533
Fire
4366
Bers
1479
Total
63558
Report Year
2022
Report Month
August
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7902 • Nycers: 6342
Asset Allocation In Millions
Alternative Credit
Teachers
7902
Nycers
6342
Police
5390
Fire
1702
Bers
927
Total
22262
Report Year
2022
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
2738
Fire
950
Bers
0
Total
3690
Report Year
2022
Report Month
August
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 7517 • Nycers: 7832
Asset Allocation In Millions
Private Equity
Teachers
7517
Nycers
7832
Police
4671
Fire
1626
Bers
904
Total
22550
Report Year
2022
Report Month
August
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 5464 • Nycers: 5877
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
5464
Nycers
5877
Police
3473
Fire
1182
Bers
746
Total
16741
Report Year
2022
Report Month
August
Cash
Asset Allocation In Millions: Cash • Teachers: 1022 • Nycers: 210
Asset Allocation In Millions
Cash
Teachers
1022
Nycers
210
Police
424
Fire
184
Bers
59
Total
1898
Report Year
2022
Report Month
August
Total
Asset Allocation In Millions: Total • Teachers: 91392 • Nycers: 77348
Asset Allocation In Millions
Total
Teachers
91392
Nycers
77348
Police
47767
Fire
17821
Bers
8056
Total
242384
Report Year
2022
Report Month
August
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 20975 • Nycers: 18997
Asset Allocation In Millions
U.S. Equity
Teachers
20975
Nycers
18997
Police
13203
Fire
4338
Bers
2195
Total
59708
Report Year
2022
Report Month
September