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
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 3935 • Nycers: 4485
Asset Allocation In Millions
Private Real Estate
Teachers
3935
Nycers
4485
Police
2555
Fire
827
Bers
490
Total
12292
Report Year
2021
Report Month
July
Cash
Asset Allocation In Millions: Cash • Teachers: 1059 • Nycers: 1105
Asset Allocation In Millions
Cash
Teachers
1059
Nycers
1105
Police
468
Fire
251
Bers
88
Total
2972
Report Year
2021
Report Month
July
Total
Asset Allocation In Millions: Total • Teachers: 102194 • Nycers: 87038
Asset Allocation In Millions
Total
Teachers
102194
Nycers
87038
Police
51949
Fire
19274
Bers
8813
Total
269269
Report Year
2021
Report Month
July
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 30121 • Nycers: 26349
Asset Allocation In Millions
U.S. Equity
Teachers
30121
Nycers
26349
Police
17626
Fire
5787
Bers
3024
Total
82908
Report Year
2021
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
2021
Report Month
August
World ex USA
Asset Allocation In Millions: World ex USA • Teachers: 11383 • Nycers: 11448
Asset Allocation In Millions
World ex USA
Teachers
11383
Nycers
11448
Police
4773
Fire
1794
Bers
895
Total
30293
Report Year
2021
Report Month
August
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1313 • Nycers: 1072
Asset Allocation In Millions
Infrastructure
Teachers
1313
Nycers
1072
Police
672
Fire
208
Bers
177
Total
3441
Report Year
2021
Report Month
August
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 9994 • Nycers: 4754
Asset Allocation In Millions
Emerging Markets
Teachers
9994
Nycers
4754
Police
2882
Fire
1235
Bers
515
Total
19379
Report Year
2021
Report Month
August
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 833 • Nycers: 651
Asset Allocation In Millions
INTL FOF
Teachers
833
Nycers
651
Police
343
Fire
102
Bers
85
Total
2013
Report Year
2021
Report Month
August
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 30064 • Nycers: 24856
Asset Allocation In Millions
Fixed Income
Teachers
30064
Nycers
24856
Police
11217
Fire
4931
Bers
1883
Total
72951
Report Year
2021
Report Month
August
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 449 • Nycers: 448
Asset Allocation In Millions
Global Equity
Teachers
449
Nycers
448
Police
0
Fire
372
Bers
186
Total
1456
Report Year
2021
Report Month
August
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 8086 • Nycers: 6380
Asset Allocation In Millions
Alternative Credit
Teachers
8086
Nycers
6380
Police
5572
Fire
1741
Bers
886
Total
22665
Report Year
2021
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
2875
Fire
962
Bers
0
Total
3838
Report Year
2021
Report Month
August
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 6885 • Nycers: 7215
Asset Allocation In Millions
Private Equity
Teachers
6885
Nycers
7215
Police
4075
Fire
1455
Bers
770
Total
20400
Report Year
2021
Report Month
August
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 4068 • Nycers: 4599
Asset Allocation In Millions
Private Real Estate
Teachers
4068
Nycers
4599
Police
2601
Fire
846
Bers
508
Total
12621
Report Year
2021
Report Month
August
Cash
Asset Allocation In Millions: Cash • Teachers: 516 • Nycers: 459
Asset Allocation In Millions
Cash
Teachers
516
Nycers
459
Police
329
Fire
114
Bers
44
Total
1461
Report Year
2021
Report Month
August
Total
Asset Allocation In Millions: Total • Teachers: 103711 • Nycers: 88232
Asset Allocation In Millions
Total
Teachers
103711
Nycers
88232
Police
52965
Fire
19546
Bers
8973
Total
273426
Report Year
2021
Report Month
August
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 28473 • Nycers: 24996
Asset Allocation In Millions
U.S. Equity
Teachers
28473
Nycers
24996
Police
16686
Fire
5490
Bers
2846
Total
78491
Report Year
2021
Report Month
September
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
September
World ex USA
Asset Allocation In Millions: World ex USA • Teachers: 10692 • Nycers: 10783
Asset Allocation In Millions
World ex USA
Teachers
10692
Nycers
10783
Police
4568
Fire
1716
Bers
848
Total
28607
Report Year
2021
Report Month
September
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1339 • Nycers: 1101
Asset Allocation In Millions
Infrastructure
Teachers
1339
Nycers
1101
Police
685
Fire
215
Bers
178
Total
3518
Report Year
2021
Report Month
September
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 9537 • Nycers: 4532
Asset Allocation In Millions
Emerging Markets
Teachers
9537
Nycers
4532
Police
2760
Fire
1180
Bers
490
Total
18500
Report Year
2021
Report Month
September
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 801 • Nycers: 626
Asset Allocation In Millions
INTL FOF
Teachers
801
Nycers
626
Police
329
Fire
98
Bers
82
Total
1937
Report Year
2021
Report Month
September
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 29801 • Nycers: 24635
Asset Allocation In Millions
Fixed Income
Teachers
29801
Nycers
24635
Police
11096
Fire
4888
Bers
1867
Total
72287
Report Year
2021
Report Month
September
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 424 • Nycers: 423
Asset Allocation In Millions
Global Equity
Teachers
424
Nycers
423
Police
0
Fire
354
Bers
177
Total
1378
Report Year
2021
Report Month
September
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 8138 • Nycers: 6426
Asset Allocation In Millions
Alternative Credit
Teachers
8138
Nycers
6426
Police
5604
Fire
1752
Bers
891
Total
22812
Report Year
2021
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
2920
Fire
976
Bers
0
Total
3897
Report Year
2021
Report Month
September
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 6852 • Nycers: 7218
Asset Allocation In Millions
Private Equity
Teachers
6852
Nycers
7218
Police
4111
Fire
1459
Bers
773
Total
20413
Report Year
2021
Report Month
September
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 4153 • Nycers: 4675
Asset Allocation In Millions
Private Real Estate
Teachers
4153
Nycers
4675
Police
2763
Fire
901
Bers
515
Total
13006
Report Year
2021
Report Month
September
Cash
Asset Allocation In Millions: Cash • Teachers: 943 • Nycers: 655
Asset Allocation In Millions
Cash
Teachers
943
Nycers
655
Police
87
Fire
110
Bers
62
Total
1856
Report Year
2021
Report Month
September
Total
Asset Allocation In Millions: Total • Teachers: 101152 • Nycers: 86071
Asset Allocation In Millions
Total
Teachers
101152
Nycers
86071
Police
51610
Fire
19139
Bers
8730
Total
266702
Report Year
2021
Report Month
September
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 29288 • Nycers: 25890
Asset Allocation In Millions
U.S. Equity
Teachers
29288
Nycers
25890
Police
17222
Fire
5713
Bers
2955
Total
81067
Report Year
2021
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
2021
Report Month
October
World ex USA
Asset Allocation In Millions: World ex USA • Teachers: 10936 • Nycers: 10994
Asset Allocation In Millions
World ex USA
Teachers
10936
Nycers
10994
Police
4667
Fire
1753
Bers
867
Total
29218
Report Year
2021
Report Month
October
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1355 • Nycers: 1115
Asset Allocation In Millions
Infrastructure
Teachers
1355
Nycers
1115
Police
697
Fire
217
Bers
182
Total
3566
Report Year
2021
Report Month
October
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 9595 • Nycers: 4559
Asset Allocation In Millions
Emerging Markets
Teachers
9595
Nycers
4559
Police
2776
Fire
1189
Bers
487
Total
18607
Report Year
2021
Report Month
October
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 820 • Nycers: 641
Asset Allocation In Millions
INTL FOF
Teachers
820
Nycers
641
Police
337
Fire
101
Bers
84
Total
1982
Report Year
2021
Report Month
October
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 29837 • Nycers: 24690
Asset Allocation In Millions
Fixed Income
Teachers
29837
Nycers
24690
Police
11155
Fire
4900
Bers
1870
Total
72451
Report Year
2021
Report Month
October
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 451 • Nycers: 451
Asset Allocation In Millions
Global Equity
Teachers
451
Nycers
451
Police
0
Fire
374
Bers
187
Total
1463
Report Year
2021
Report Month
October
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 8173 • Nycers: 6465
Asset Allocation In Millions
Alternative Credit
Teachers
8173
Nycers
6465
Police
5627
Fire
1761
Bers
896
Total
22922
Report Year
2021
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
2894
Fire
967
Bers
0
Total
3862
Report Year
2021
Report Month
October
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 6976 • Nycers: 7298
Asset Allocation In Millions
Private Equity
Teachers
6976
Nycers
7298
Police
4135
Fire
1470
Bers
786
Total
20665
Report Year
2021
Report Month
October
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 4312 • Nycers: 4913
Asset Allocation In Millions
Private Real Estate
Teachers
4312
Nycers
4913
Police
2878
Fire
942
Bers
537
Total
13582
Report Year
2021
Report Month
October
Cash
Asset Allocation In Millions: Cash • Teachers: 2162 • Nycers: 1464
Asset Allocation In Millions
Cash
Teachers
2162
Nycers
1464
Police
795
Fire
347
Bers
187
Total
4956
Report Year
2021
Report Month
October
Total
Asset Allocation In Millions: Total • Teachers: 103905 • Nycers: 88480
Asset Allocation In Millions
Total
Teachers
103905
Nycers
88480
Police
53184
Fire
19733
Bers
9039
Total
274341
Report Year
2021
Report Month
October
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 27888 • Nycers: 24665
Asset Allocation In Millions
U.S. Equity
Teachers
27888
Nycers
24665
Police
16583
Fire
5493
Bers
2843
Total
77472
Report Year
2021
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
2021
Report Month
November
World ex USA
Asset Allocation In Millions: World ex USA • Teachers: 10195 • Nycers: 10301
Asset Allocation In Millions
World ex USA
Teachers
10195
Nycers
10301
Police
4354
Fire
1667
Bers
822
Total
27338
Report Year
2021
Report Month
November
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1374 • Nycers: 1130
Asset Allocation In Millions
Infrastructure
Teachers
1374
Nycers
1130
Police
709
Fire
222
Bers
186
Total
3620
Report Year
2021
Report Month
November
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 9155 • Nycers: 4349
Asset Allocation In Millions
Emerging Markets
Teachers
9155
Nycers
4349
Police
2634
Fire
1124
Bers
467
Total
17729
Report Year
2021
Report Month
November