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
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1207 • Nycers: 971
Asset Allocation In Millions
Infrastructure
Teachers
1207
Nycers
971
Police
619
Fire
189
Bers
163
Total
3149
Report Year
2021
Report Month
April
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 10139 • Nycers: 4696
Asset Allocation In Millions
Emerging Markets
Teachers
10139
Nycers
4696
Police
2912
Fire
1251
Bers
497
Total
19495
Report Year
2021
Report Month
April
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 798 • Nycers: 623
Asset Allocation In Millions
INTL FOF
Teachers
798
Nycers
623
Police
327
Fire
97
Bers
81
Total
1926
Report Year
2021
Report Month
April
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 28172 • Nycers: 23123
Asset Allocation In Millions
Fixed Income
Teachers
28172
Nycers
23123
Police
10378
Fire
4450
Bers
1841
Total
67966
Report Year
2021
Report Month
April
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 403 • Nycers: 402
Asset Allocation In Millions
Global Equity
Teachers
403
Nycers
402
Police
0
Fire
351
Bers
175
Total
1332
Report Year
2021
Report Month
April
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7769 • Nycers: 6106
Asset Allocation In Millions
Alternative Credit
Teachers
7769
Nycers
6106
Police
5366
Fire
1679
Bers
849
Total
21768
Report Year
2021
Report Month
April
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 2
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
2
Police
2916
Fire
967
Bers
0
Total
3886
Report Year
2021
Report Month
April
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 5644 • Nycers: 5994
Asset Allocation In Millions
Private Equity
Teachers
5644
Nycers
5994
Police
3304
Fire
1198
Bers
628
Total
16769
Report Year
2021
Report Month
April
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 3679 • Nycers: 4289
Asset Allocation In Millions
Private Real Estate
Teachers
3679
Nycers
4289
Police
2427
Fire
783
Bers
454
Total
11633
Report Year
2021
Report Month
April
Cash
Asset Allocation In Millions: Cash • Teachers: 1390 • Nycers: 1256
Asset Allocation In Millions
Cash
Teachers
1390
Nycers
1256
Police
528
Fire
251
Bers
25
Total
3450
Report Year
2021
Report Month
April
Total
Asset Allocation In Millions: Total • Teachers: 99172 • Nycers: 84279
Asset Allocation In Millions
Total
Teachers
99172
Nycers
84279
Police
50395
Fire
18533
Bers
8540
Total
260919
Report Year
2021
Report Month
April
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 29103 • Nycers: 25713
Asset Allocation In Millions
U.S. Equity
Teachers
29103
Nycers
25713
Police
17140
Fire
5626
Bers
2909
Total
80491
Report Year
2021
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
2021
Report Month
May
World ex USA
Asset Allocation In Millions: World ex USA • Teachers: 11223 • Nycers: 11362
Asset Allocation In Millions
World ex USA
Teachers
11223
Nycers
11362
Police
4694
Fire
1760
Bers
886
Total
29925
Report Year
2021
Report Month
May
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1224 • Nycers: 985
Asset Allocation In Millions
Infrastructure
Teachers
1224
Nycers
985
Police
637
Fire
192
Bers
165
Total
3202
Report Year
2021
Report Month
May
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 10309 • Nycers: 4926
Asset Allocation In Millions
Emerging Markets
Teachers
10309
Nycers
4926
Police
2964
Fire
1272
Bers
525
Total
19996
Report Year
2021
Report Month
May
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 824 • Nycers: 642
Asset Allocation In Millions
INTL FOF
Teachers
824
Nycers
642
Police
337
Fire
100
Bers
84
Total
1988
Report Year
2021
Report Month
May
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 28914 • Nycers: 23206
Asset Allocation In Millions
Fixed Income
Teachers
28914
Nycers
23206
Police
10421
Fire
4466
Bers
1819
Total
68826
Report Year
2021
Report Month
May
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 410 • Nycers: 409
Asset Allocation In Millions
Global Equity
Teachers
410
Nycers
409
Police
0
Fire
352
Bers
176
Total
1346
Report Year
2021
Report Month
May
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7892 • Nycers: 6216
Asset Allocation In Millions
Alternative Credit
Teachers
7892
Nycers
6216
Police
5437
Fire
1700
Bers
857
Total
22102
Report Year
2021
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
2930
Fire
975
Bers
0
Total
3906
Report Year
2021
Report Month
May
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 6101 • Nycers: 6479
Asset Allocation In Millions
Private Equity
Teachers
6101
Nycers
6479
Police
3615
Fire
1297
Bers
690
Total
18182
Report Year
2021
Report Month
May
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 3757 • Nycers: 4349
Asset Allocation In Millions
Private Real Estate
Teachers
3757
Nycers
4349
Police
2457
Fire
794
Bers
463
Total
11820
Report Year
2021
Report Month
May
Cash
Asset Allocation In Millions: Cash • Teachers: 631 • Nycers: 1442
Asset Allocation In Millions
Cash
Teachers
631
Nycers
1442
Police
653
Fire
354
Bers
71
Total
3151
Report Year
2021
Report Month
May
Total
Asset Allocation In Millions: Total • Teachers: 100387 • Nycers: 85731
Asset Allocation In Millions
Total
Teachers
100387
Nycers
85731
Police
51284
Fire
18887
Bers
8644
Total
264934
Report Year
2021
Report Month
May
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 28728 • Nycers: 25264
Asset Allocation In Millions
U.S. Equity
Teachers
28728
Nycers
25264
Police
16923
Fire
5557
Bers
2889
Total
79360
Report Year
2021
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
2021
Report Month
June
World ex USA
Asset Allocation In Millions: World ex USA • Teachers: 11043 • Nycers: 11148
Asset Allocation In Millions
World ex USA
Teachers
11043
Nycers
11148
Police
4675
Fire
1756
Bers
888
Total
29511
Report Year
2021
Report Month
June
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1236 • Nycers: 997
Asset Allocation In Millions
Infrastructure
Teachers
1236
Nycers
997
Police
640
Fire
194
Bers
168
Total
3234
Report Year
2021
Report Month
June
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 10373 • Nycers: 4919
Asset Allocation In Millions
Emerging Markets
Teachers
10373
Nycers
4919
Police
2973
Fire
1273
Bers
525
Total
20062
Report Year
2021
Report Month
June
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 822 • Nycers: 641
Asset Allocation In Millions
INTL FOF
Teachers
822
Nycers
641
Police
337
Fire
100
Bers
84
Total
1985
Report Year
2021
Report Month
June
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 29710 • Nycers: 24576
Asset Allocation In Millions
Fixed Income
Teachers
29710
Nycers
24576
Police
11060
Fire
4855
Bers
1859
Total
72060
Report Year
2021
Report Month
June
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 421 • Nycers: 420
Asset Allocation In Millions
Global Equity
Teachers
421
Nycers
420
Police
0
Fire
361
Bers
181
Total
1383
Report Year
2021
Report Month
June
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7972 • Nycers: 6282
Asset Allocation In Millions
Alternative Credit
Teachers
7972
Nycers
6282
Police
5496
Fire
1720
Bers
873
Total
22342
Report Year
2021
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
2808
Fire
936
Bers
0
Total
3745
Report Year
2021
Report Month
June
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 6248 • Nycers: 6538
Asset Allocation In Millions
Private Equity
Teachers
6248
Nycers
6538
Police
3671
Fire
1312
Bers
713
Total
18482
Report Year
2021
Report Month
June
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 3783 • Nycers: 4373
Asset Allocation In Millions
Private Real Estate
Teachers
3783
Nycers
4373
Police
2478
Fire
801
Bers
464
Total
11898
Report Year
2021
Report Month
June
Cash
Asset Allocation In Millions: Cash • Teachers: 755 • Nycers: 815
Asset Allocation In Millions
Cash
Teachers
755
Nycers
815
Police
266
Fire
114
Bers
70
Total
2020
Report Year
2021
Report Month
June
Total
Asset Allocation In Millions: Total • Teachers: 101090 • Nycers: 85974
Asset Allocation In Millions
Total
Teachers
101090
Nycers
85974
Police
51326
Fire
18980
Bers
8713
Total
266084
Report Year
2021
Report Month
June
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 29275 • Nycers: 25634
Asset Allocation In Millions
U.S. Equity
Teachers
29275
Nycers
25634
Police
17167
Fire
5640
Bers
2944
Total
80659
Report Year
2021
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
2021
Report Month
July
World ex USA
Asset Allocation In Millions: World ex USA • Teachers: 11145 • Nycers: 11209
Asset Allocation In Millions
World ex USA
Teachers
11145
Nycers
11209
Police
4677
Fire
1757
Bers
880
Total
29668
Report Year
2021
Report Month
July
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1233 • Nycers: 1005
Asset Allocation In Millions
Infrastructure
Teachers
1233
Nycers
1005
Police
641
Fire
195
Bers
169
Total
3243
Report Year
2021
Report Month
July
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 9748 • Nycers: 4646
Asset Allocation In Millions
Emerging Markets
Teachers
9748
Nycers
4646
Police
2800
Fire
1200
Bers
501
Total
18895
Report Year
2021
Report Month
July
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 818 • Nycers: 639
Asset Allocation In Millions
INTL FOF
Teachers
818
Nycers
639
Police
337
Fire
100
Bers
84
Total
1977
Report Year
2021
Report Month
July
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 30112 • Nycers: 24894
Asset Allocation In Millions
Fixed Income
Teachers
30112
Nycers
24894
Police
11232
Fire
4939
Bers
1886
Total
73064
Report Year
2021
Report Month
July
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 442 • Nycers: 441
Asset Allocation In Millions
Global Equity
Teachers
442
Nycers
441
Police
0
Fire
365
Bers
182
Total
1430
Report Year
2021
Report Month
July
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 8002 • Nycers: 6306
Asset Allocation In Millions
Alternative Credit
Teachers
8002
Nycers
6306
Police
5519
Fire
1725
Bers
877
Total
22430
Report Year
2021
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
2814
Fire
939
Bers
0
Total
3754
Report Year
2021
Report Month
July
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 6425 • Nycers: 6673
Asset Allocation In Millions
Private Equity
Teachers
6425
Nycers
6673
Police
3738
Fire
1336
Bers
713
Total
18885
Report Year
2021
Report Month
July