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
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
2736
Fire
947
Bers
0
Total
3684
Report Year
2022
Report Month
December
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 7696 • Nycers: 8027
Asset Allocation In Millions
Private Equity
Teachers
7696
Nycers
8027
Police
4836
Fire
1669
Bers
936
Total
23165
Report Year
2022
Report Month
December
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 5590 • Nycers: 5970
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
5590
Nycers
5970
Police
3502
Fire
1202
Bers
752
Total
17016
Report Year
2022
Report Month
December
Cash
Asset Allocation In Millions: Cash • Teachers: 1437 • Nycers: 1149
Asset Allocation In Millions
Cash
Teachers
1437
Nycers
1149
Police
571
Fire
245
Bers
90
Total
3492
Report Year
2022
Report Month
December
Total
Asset Allocation In Millions: Total • Teachers: 90123 • Nycers: 76566
Asset Allocation In Millions
Total
Teachers
90123
Nycers
76566
Police
47279
Fire
17747
Bers
7935
Total
239650
Report Year
2022
Report Month
December
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 27148 • Nycers: 23921
Asset Allocation In Millions
U.S. Equity
Teachers
27148
Nycers
23921
Police
15888
Fire
5227
Bers
2716
Total
74900
Report Year
2021
Report Month
January
REITS
Asset Allocation In Millions: REITS • Teachers: 1 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1
Nycers
0
Police
0
Fire
0
Bers
0
Total
1
Report Year
2021
Report Month
January
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 10148 • Nycers: 10583
Asset Allocation In Millions
WORLD ex USA
Teachers
10148
Nycers
10583
Police
4349
Fire
1608
Bers
829
Total
27517
Report Year
2021
Report Month
January
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1128 • Nycers: 905
Asset Allocation In Millions
Infrastructure
Teachers
1128
Nycers
905
Police
582
Fire
178
Bers
154
Total
2946
Report Year
2021
Report Month
January
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 10000 • Nycers: 4558
Asset Allocation In Millions
Emerging Markets
Teachers
10000
Nycers
4558
Police
2883
Fire
1265
Bers
542
Total
19248
Report Year
2021
Report Month
January
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 743 • Nycers: 575
Asset Allocation In Millions
INTL FOF
Teachers
743
Nycers
575
Police
305
Fire
91
Bers
76
Total
1790
Report Year
2021
Report Month
January
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 26863 • Nycers: 21837
Asset Allocation In Millions
Fixed Income
Teachers
26863
Nycers
21837
Police
9991
Fire
4332
Bers
1695
Total
64719
Report Year
2021
Report Month
January
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 363 • Nycers: 362
Asset Allocation In Millions
Global Equity
Teachers
363
Nycers
362
Police
0
Fire
325
Bers
162
Total
1212
Report Year
2021
Report Month
January
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7261 • Nycers: 6002
Asset Allocation In Millions
Alternative Credit
Teachers
7261
Nycers
6002
Police
4511
Fire
1540
Bers
616
Total
19931
Report Year
2021
Report Month
January
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 3
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
3
Police
2805
Fire
929
Bers
0
Total
3738
Report Year
2021
Report Month
January
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 5100 • Nycers: 5420
Asset Allocation In Millions
Private Equity
Teachers
5100
Nycers
5420
Police
2920
Fire
1071
Bers
556
Total
15067
Report Year
2021
Report Month
January
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 3482 • Nycers: 4097
Asset Allocation In Millions
Private Real Estate
Teachers
3482
Nycers
4097
Police
2338
Fire
756
Bers
412
Total
11086
Report Year
2021
Report Month
January
Cash
Asset Allocation In Millions: Cash • Teachers: 2262 • Nycers: 1730
Asset Allocation In Millions
Cash
Teachers
2262
Nycers
1730
Police
1171
Fire
311
Bers
307
Total
5781
Report Year
2021
Report Month
January
Total
Asset Allocation In Millions: Total • Teachers: 94498 • Nycers: 79995
Asset Allocation In Millions
Total
Teachers
94498
Nycers
79995
Police
47745
Fire
17632
Bers
8066
Total
247936
Report Year
2021
Report Month
January
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 27480 • Nycers: 24210
Asset Allocation In Millions
U.S. Equity
Teachers
27480
Nycers
24210
Police
16167
Fire
5298
Bers
2780
Total
75936
Report Year
2021
Report Month
February
REITS
Asset Allocation In Millions: REITS • Teachers: 1 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1
Nycers
0
Police
0
Fire
0
Bers
0
Total
1
Report Year
2021
Report Month
February
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 10374 • Nycers: 10703
Asset Allocation In Millions
WORLD ex USA
Teachers
10374
Nycers
10703
Police
4360
Fire
1637
Bers
843
Total
27916
Report Year
2021
Report Month
February
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1157 • Nycers: 924
Asset Allocation In Millions
Infrastructure
Teachers
1157
Nycers
924
Police
596
Fire
182
Bers
157
Total
3015
Report Year
2021
Report Month
February
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 9932 • Nycers: 4559
Asset Allocation In Millions
Emerging Markets
Teachers
9932
Nycers
4559
Police
2863
Fire
1231
Bers
522
Total
19107
Report Year
2021
Report Month
February
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 765 • Nycers: 593
Asset Allocation In Millions
INTL FOF
Teachers
765
Nycers
593
Police
313
Fire
93
Bers
78
Total
1841
Report Year
2021
Report Month
February
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 26992 • Nycers: 22612
Asset Allocation In Millions
Fixed Income
Teachers
26992
Nycers
22612
Police
10130
Fire
4350
Bers
1825
Total
65909
Report Year
2021
Report Month
February
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 367 • Nycers: 366
Asset Allocation In Millions
Global Equity
Teachers
367
Nycers
366
Police
0
Fire
334
Bers
167
Total
1233
Report Year
2021
Report Month
February
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7257 • Nycers: 6013
Asset Allocation In Millions
Alternative Credit
Teachers
7257
Nycers
6013
Police
4512
Fire
1548
Bers
621
Total
19952
Report Year
2021
Report Month
February
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 3
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
3
Police
2861
Fire
946
Bers
0
Total
3810
Report Year
2021
Report Month
February
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 5275 • Nycers: 5624
Asset Allocation In Millions
Private Equity
Teachers
5275
Nycers
5624
Police
3055
Fire
1120
Bers
580
Total
15652
Report Year
2021
Report Month
February
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 3530 • Nycers: 4151
Asset Allocation In Millions
Private Real Estate
Teachers
3530
Nycers
4151
Police
2365
Fire
765
Bers
418
Total
11229
Report Year
2021
Report Month
February
Cash
Asset Allocation In Millions: Cash • Teachers: 2250 • Nycers: 1354
Asset Allocation In Millions
Cash
Teachers
2250
Nycers
1354
Police
1221
Fire
354
Bers
177
Total
5357
Report Year
2021
Report Month
February
Total
Asset Allocation In Millions: Total • Teachers: 95379 • Nycers: 81112
Asset Allocation In Millions
Total
Teachers
95379
Nycers
81112
Police
48441
Fire
17859
Bers
8167
Total
250958
Report Year
2021
Report Month
February
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 28442 • Nycers: 25180
Asset Allocation In Millions
U.S. Equity
Teachers
28442
Nycers
25180
Police
16808
Fire
5504
Bers
2803
Total
78738
Report Year
2021
Report Month
March
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
2021
Report Month
March
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 10543 • Nycers: 10859
Asset Allocation In Millions
WORLD ex USA
Teachers
10543
Nycers
10859
Police
4422
Fire
1659
Bers
848
Total
28331
Report Year
2021
Report Month
March
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1191 • Nycers: 957
Asset Allocation In Millions
Infrastructure
Teachers
1191
Nycers
957
Police
612
Fire
188
Bers
162
Total
3111
Report Year
2021
Report Month
March
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 9772 • Nycers: 4537
Asset Allocation In Millions
Emerging Markets
Teachers
9772
Nycers
4537
Police
2821
Fire
1217
Bers
476
Total
18822
Report Year
2021
Report Month
March
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 770 • Nycers: 600
Asset Allocation In Millions
INTL FOF
Teachers
770
Nycers
600
Police
313
Fire
93
Bers
78
Total
1854
Report Year
2021
Report Month
March
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 27846 • Nycers: 22902
Asset Allocation In Millions
Fixed Income
Teachers
27846
Nycers
22902
Police
10232
Fire
4396
Bers
1839
Total
67216
Report Year
2021
Report Month
March
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 381 • Nycers: 380
Asset Allocation In Millions
Global Equity
Teachers
381
Nycers
380
Police
0
Fire
332
Bers
166
Total
1258
Report Year
2021
Report Month
March
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7269 • Nycers: 6027
Asset Allocation In Millions
Alternative Credit
Teachers
7269
Nycers
6027
Police
5197
Fire
1655
Bers
623
Total
20771
Report Year
2021
Report Month
March
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 2
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
2
Police
2838
Fire
940
Bers
0
Total
3780
Report Year
2021
Report Month
March
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 5512 • Nycers: 5858
Asset Allocation In Millions
Private Equity
Teachers
5512
Nycers
5858
Police
3221
Fire
1172
Bers
613
Total
16376
Report Year
2021
Report Month
March
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 3588 • Nycers: 4205
Asset Allocation In Millions
Private Real Estate
Teachers
3588
Nycers
4205
Police
2389
Fire
774
Bers
422
Total
11378
Report Year
2021
Report Month
March
Cash
Asset Allocation In Millions: Cash • Teachers: 875 • Nycers: 474
Asset Allocation In Millions
Cash
Teachers
875
Nycers
474
Police
79
Fire
62
Bers
253
Total
1742
Report Year
2021
Report Month
March
Total
Asset Allocation In Millions: Total • Teachers: 96189 • Nycers: 81980
Asset Allocation In Millions
Total
Teachers
96189
Nycers
81980
Police
48933
Fire
17992
Bers
8283
Total
253378
Report Year
2021
Report Month
March
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 29003 • Nycers: 25539
Asset Allocation In Millions
U.S. Equity
Teachers
29003
Nycers
25539
Police
17031
Fire
5596
Bers
2950
Total
80118
Report Year
2021
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
2021
Report Month
April
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 10967 • Nycers: 11277
Asset Allocation In Millions
WORLD ex USA
Teachers
10967
Nycers
11277
Police
4587
Fire
1722
Bers
875
Total
29427
Report Year
2021
Report Month
April