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
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
September
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 7462 • Nycers: 7702
Asset Allocation In Millions
WORLD ex USA
Teachers
7462
Nycers
7702
Police
3231
Fire
1273
Bers
617
Total
20285
Report Year
2022
Report Month
September
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 7402 • Nycers: 3179
Asset Allocation In Millions
EMERGING MARKETS
Teachers
7402
Nycers
3179
Police
2019
Fire
827
Bers
357
Total
13784
Report Year
2022
Report Month
September
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 572 • Nycers: 445
Asset Allocation In Millions
INTL FOF
Teachers
572
Nycers
445
Police
237
Fire
73
Bers
61
Total
1388
Report Year
2022
Report Month
September
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 643 • Nycers: 591
Asset Allocation In Millions
Global Equity
Teachers
643
Nycers
591
Police
0
Fire
304
Bers
120
Total
1658
Report Year
2022
Report Month
September
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1777 • Nycers: 1518
Asset Allocation In Millions
Infrastructure
Teachers
1777
Nycers
1518
Police
913
Fire
291
Bers
233
Total
4733
Report Year
2022
Report Month
September
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 25552 • Nycers: 20010
Asset Allocation In Millions
Fixed Income
Teachers
25552
Nycers
20010
Police
9014
Fire
4167
Bers
1379
Total
60122
Report Year
2022
Report Month
September
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7699 • Nycers: 6201
Asset Allocation In Millions
Alternative Credit
Teachers
7699
Nycers
6201
Police
5243
Fire
1658
Bers
904
Total
21704
Report Year
2022
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
2737
Fire
948
Bers
0
Total
3686
Report Year
2022
Report Month
September
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 7566 • Nycers: 7868
Asset Allocation In Millions
Private Equity
Teachers
7566
Nycers
7868
Police
4683
Fire
1629
Bers
904
Total
22649
Report Year
2022
Report Month
September
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 5524 • Nycers: 5926
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
5524
Nycers
5926
Police
3487
Fire
1189
Bers
753
Total
16879
Report Year
2022
Report Month
September
Cash
Asset Allocation In Millions: Cash • Teachers: 785 • Nycers: 301
Asset Allocation In Millions
Cash
Teachers
785
Nycers
301
Police
276
Fire
155
Bers
58
Total
1575
Report Year
2022
Report Month
September
Total
Asset Allocation In Millions: Total • Teachers: 85957 • Nycers: 72738
Asset Allocation In Millions
Total
Teachers
85957
Nycers
72738
Police
45045
Fire
16851
Bers
7580
Total
228170
Report Year
2022
Report Month
September
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 22840 • Nycers: 20676
Asset Allocation In Millions
U.S. Equity
Teachers
22840
Nycers
20676
Police
14274
Fire
4731
Bers
2345
Total
64867
Report Year
2022
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
2022
Report Month
October
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 7825 • Nycers: 8086
Asset Allocation In Millions
WORLD ex USA
Teachers
7825
Nycers
8086
Police
3377
Fire
1330
Bers
641
Total
21259
Report Year
2022
Report Month
October
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 7250 • Nycers: 3113
Asset Allocation In Millions
EMERGING MARKETS
Teachers
7250
Nycers
3113
Police
1965
Fire
805
Bers
351
Total
13484
Report Year
2022
Report Month
October
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 588 • Nycers: 456
Asset Allocation In Millions
INTL FOF
Teachers
588
Nycers
456
Police
244
Fire
74
Bers
62
Total
1424
Report Year
2022
Report Month
October
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 684 • Nycers: 629
Asset Allocation In Millions
Global Equity
Teachers
684
Nycers
629
Police
0
Fire
321
Bers
127
Total
1760
Report Year
2022
Report Month
October
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1815 • Nycers: 1552
Asset Allocation In Millions
Infrastructure
Teachers
1815
Nycers
1552
Police
929
Fire
297
Bers
233
Total
4827
Report Year
2022
Report Month
October
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 25095 • Nycers: 19578
Asset Allocation In Millions
Fixed Income
Teachers
25095
Nycers
19578
Police
8944
Fire
4126
Bers
1369
Total
59112
Report Year
2022
Report Month
October
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7876 • Nycers: 6347
Asset Allocation In Millions
Alternative Credit
Teachers
7876
Nycers
6347
Police
5364
Fire
1694
Bers
931
Total
22212
Report Year
2022
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
2749
Fire
952
Bers
0
Total
3703
Report Year
2022
Report Month
October
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 7562 • Nycers: 7857
Asset Allocation In Millions
Private Equity
Teachers
7562
Nycers
7857
Police
4698
Fire
1631
Bers
906
Total
22655
Report Year
2022
Report Month
October
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 5580 • Nycers: 5969
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
5580
Nycers
5969
Police
3525
Fire
1204
Bers
762
Total
17040
Report Year
2022
Report Month
October
Cash
Asset Allocation In Millions: Cash • Teachers: 538 • Nycers: 262
Asset Allocation In Millions
Cash
Teachers
538
Nycers
262
Police
224
Fire
121
Bers
56
Total
1200
Report Year
2022
Report Month
October
Total
Asset Allocation In Millions: Total • Teachers: 87652 • Nycers: 74526
Asset Allocation In Millions
Total
Teachers
87652
Nycers
74526
Police
46294
Fire
17288
Bers
7783
Total
233543
Report Year
2022
Report Month
October
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 23786 • Nycers: 21199
Asset Allocation In Millions
U.S. Equity
Teachers
23786
Nycers
21199
Police
14876
Fire
4957
Bers
2421
Total
67239
Report Year
2022
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
2022
Report Month
November
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8702 • Nycers: 8987
Asset Allocation In Millions
WORLD ex USA
Teachers
8702
Nycers
8987
Police
3768
Fire
1485
Bers
720
Total
23662
Report Year
2022
Report Month
November
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 8304 • Nycers: 3572
Asset Allocation In Millions
EMERGING MARKETS
Teachers
8304
Nycers
3572
Police
2256
Fire
922
Bers
405
Total
15459
Report Year
2022
Report Month
November
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 658 • Nycers: 510
Asset Allocation In Millions
INTL FOF
Teachers
658
Nycers
510
Police
271
Fire
83
Bers
69
Total
1591
Report Year
2022
Report Month
November
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 888 • Nycers: 795
Asset Allocation In Millions
Global Equity
Teachers
888
Nycers
795
Police
0
Fire
348
Bers
138
Total
2170
Report Year
2022
Report Month
November
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1831 • Nycers: 1567
Asset Allocation In Millions
Infrastructure
Teachers
1831
Nycers
1567
Police
934
Fire
298
Bers
238
Total
4868
Report Year
2022
Report Month
November
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 25898 • Nycers: 20239
Asset Allocation In Millions
Fixed Income
Teachers
25898
Nycers
20239
Police
9297
Fire
4257
Bers
1412
Total
61103
Report Year
2022
Report Month
November
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7996 • Nycers: 6432
Asset Allocation In Millions
Alternative Credit
Teachers
7996
Nycers
6432
Police
5445
Fire
1721
Bers
949
Total
22543
Report Year
2022
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
2729
Fire
945
Bers
0
Total
3675
Report Year
2022
Report Month
November
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 7641 • Nycers: 7936
Asset Allocation In Millions
Private Equity
Teachers
7641
Nycers
7936
Police
4771
Fire
1648
Bers
923
Total
22918
Report Year
2022
Report Month
November
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 5525 • Nycers: 5926
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
5525
Nycers
5926
Police
3486
Fire
1195
Bers
750
Total
16881
Report Year
2022
Report Month
November
Cash
Asset Allocation In Millions: Cash • Teachers: 454 • Nycers: 533
Asset Allocation In Millions
Cash
Teachers
454
Nycers
533
Police
272
Fire
128
Bers
79
Total
1466
Report Year
2022
Report Month
November
Total
Asset Allocation In Millions: Total • Teachers: 91681 • Nycers: 77697
Asset Allocation In Millions
Total
Teachers
91681
Nycers
77697
Police
48107
Fire
17987
Bers
8103
Total
243575
Report Year
2022
Report Month
November
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 22295 • Nycers: 19986
Asset Allocation In Millions
U.S. Equity
Teachers
22295
Nycers
19986
Police
14059
Fire
4665
Bers
2281
Total
63285
Report Year
2022
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
2022
Report Month
December
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8096 • Nycers: 8479
Asset Allocation In Millions
WORLD ex USA
Teachers
8096
Nycers
8479
Police
3501
Fire
1435
Bers
671
Total
22183
Report Year
2022
Report Month
December
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 8183 • Nycers: 3524
Asset Allocation In Millions
EMERGING MARKETS
Teachers
8183
Nycers
3524
Police
2218
Fire
909
Bers
399
Total
15233
Report Year
2022
Report Month
December
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 653 • Nycers: 506
Asset Allocation In Millions
INTL FOF
Teachers
653
Nycers
506
Police
268
Fire
83
Bers
69
Total
1579
Report Year
2022
Report Month
December
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 851 • Nycers: 762
Asset Allocation In Millions
Global Equity
Teachers
851
Nycers
762
Police
0
Fire
333
Bers
131
Total
2077
Report Year
2022
Report Month
December
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1932 • Nycers: 1651
Asset Allocation In Millions
Infrastructure
Teachers
1932
Nycers
1651
Police
969
Fire
314
Bers
252
Total
5118
Report Year
2022
Report Month
December
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 25407 • Nycers: 20078
Asset Allocation In Millions
Fixed Income
Teachers
25407
Nycers
20078
Police
9190
Fire
4225
Bers
1402
Total
60301
Report Year
2022
Report Month
December
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7982 • Nycers: 6432
Asset Allocation In Millions
Alternative Credit
Teachers
7982
Nycers
6432
Police
5430
Fire
1721
Bers
952
Total
22518
Report Year
2022
Report Month
December