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
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 781 • Nycers: 611
Asset Allocation In Millions
INTL FOF
Teachers
781
Nycers
611
Police
322
Fire
96
Bers
80
Total
1890
Report Year
2021
Report Month
November
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 29985 • Nycers: 24741
Asset Allocation In Millions
Fixed Income
Teachers
29985
Nycers
24741
Police
11347
Fire
4926
Bers
1877
Total
72877
Report Year
2021
Report Month
November
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 680 • Nycers: 632
Asset Allocation In Millions
Global Equity
Teachers
680
Nycers
632
Police
0
Fire
361
Bers
180
Total
1853
Report Year
2021
Report Month
November
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 8236 • Nycers: 6541
Asset Allocation In Millions
Alternative Credit
Teachers
8236
Nycers
6541
Police
5656
Fire
1770
Bers
895
Total
23098
Report Year
2021
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
2851
Fire
952
Bers
0
Total
3805
Report Year
2021
Report Month
November
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 7205 • Nycers: 7514
Asset Allocation In Millions
Private Equity
Teachers
7205
Nycers
7514
Police
4282
Fire
1525
Bers
810
Total
21337
Report Year
2021
Report Month
November
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 4315 • Nycers: 4886
Asset Allocation In Millions
Private Real Estate
Teachers
4315
Nycers
4886
Police
2882
Fire
938
Bers
535
Total
13556
Report Year
2021
Report Month
November
Cash
Asset Allocation In Millions: Cash • Teachers: 2663 • Nycers: 1938
Asset Allocation In Millions
Cash
Teachers
2663
Nycers
1938
Police
885
Fire
390
Bers
238
Total
6115
Report Year
2021
Report Month
November
Total
Asset Allocation In Millions: Total • Teachers: 102478 • Nycers: 87308
Asset Allocation In Millions
Total
Teachers
102478
Nycers
87308
Police
52505
Fire
19465
Bers
8934
Total
270690
Report Year
2021
Report Month
November
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 28647 • Nycers: 25463
Asset Allocation In Millions
U.S. Equity
Teachers
28647
Nycers
25463
Police
17257
Fire
5683
Bers
2927
Total
79977
Report Year
2021
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
2021
Report Month
December
World ex USA
Asset Allocation In Millions: World ex USA • Teachers: 10616 • Nycers: 10746
Asset Allocation In Millions
World ex USA
Teachers
10616
Nycers
10746
Police
4536
Fire
1734
Bers
842
Total
28473
Report Year
2021
Report Month
December
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1412 • Nycers: 1172
Asset Allocation In Millions
Infrastructure
Teachers
1412
Nycers
1172
Police
733
Fire
227
Bers
190
Total
3734
Report Year
2021
Report Month
December
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 9389 • Nycers: 4457
Asset Allocation In Millions
Emerging Markets
Teachers
9389
Nycers
4457
Police
2691
Fire
1143
Bers
486
Total
18166
Report Year
2021
Report Month
December
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 816 • Nycers: 638
Asset Allocation In Millions
INTL FOF
Teachers
816
Nycers
638
Police
335
Fire
100
Bers
83
Total
1972
Report Year
2021
Report Month
December
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 30777 • Nycers: 24700
Asset Allocation In Millions
Fixed Income
Teachers
30777
Nycers
24700
Police
11581
Fire
5119
Bers
1978
Total
74155
Report Year
2021
Report Month
December
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 705 • Nycers: 657
Asset Allocation In Millions
Global Equity
Teachers
705
Nycers
657
Police
0
Fire
371
Bers
185
Total
1918
Report Year
2021
Report Month
December
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 8361 • Nycers: 6635
Asset Allocation In Millions
Alternative Credit
Teachers
8361
Nycers
6635
Police
5746
Fire
1796
Bers
928
Total
23467
Report Year
2021
Report Month
December
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
2626
Fire
880
Bers
0
Total
3507
Report Year
2021
Report Month
December
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 7433 • Nycers: 7654
Asset Allocation In Millions
Private Equity
Teachers
7433
Nycers
7654
Police
4435
Fire
1561
Bers
833
Total
21915
Report Year
2021
Report Month
December
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 4459 • Nycers: 5008
Asset Allocation In Millions
Private Real Estate
Teachers
4459
Nycers
5008
Police
2946
Fire
968
Bers
555
Total
13935
Report Year
2021
Report Month
December
Cash
Asset Allocation In Millions: Cash • Teachers: 1359 • Nycers: 1102
Asset Allocation In Millions
Cash
Teachers
1359
Nycers
1102
Police
689
Fire
248
Bers
125
Total
3522
Report Year
2021
Report Month
December
Total
Asset Allocation In Millions: Total • Teachers: 103973 • Nycers: 88233
Asset Allocation In Millions
Total
Teachers
103973
Nycers
88233
Police
53574
Fire
19830
Bers
9132
Total
274742
Report Year
2021
Report Month
December
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 24501 • Nycers: 21889
Asset Allocation In Millions
U.S. Equity
Teachers
24501
Nycers
21889
Police
13971
Fire
4764
Bers
2280
Total
67405
Report Year
2020
Report Month
January
REITS
Asset Allocation In Millions: REITS • Teachers: 1321 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1321
Nycers
0
Police
0
Fire
196
Bers
0
Total
1517
Report Year
2020
Report Month
January
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 9424 • Nycers: 8923
Asset Allocation In Millions
WORLD ex USA
Teachers
9424
Nycers
8923
Police
3692
Fire
1271
Bers
825
Total
24134
Report Year
2020
Report Month
January
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1014 • Nycers: 776
Asset Allocation In Millions
Infrastructure
Teachers
1014
Nycers
776
Police
483
Fire
149
Bers
138
Total
2560
Report Year
2020
Report Month
January
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 7127 • Nycers: 4872
Asset Allocation In Millions
Emerging Markets
Teachers
7127
Nycers
4872
Police
2367
Fire
875
Bers
453
Total
15694
Report Year
2020
Report Month
January
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 640 • Nycers: 501
Asset Allocation In Millions
INTL FOF
Teachers
640
Nycers
501
Police
262
Fire
77
Bers
65
Total
1544
Report Year
2020
Report Month
January
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 21842 • Nycers: 18344
Asset Allocation In Millions
Fixed Income
Teachers
21842
Nycers
18344
Police
9685
Fire
3515
Bers
1649
Total
55035
Report Year
2020
Report Month
January
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 306 • Nycers: 306
Asset Allocation In Millions
Global Equity
Teachers
306
Nycers
306
Police
0
Fire
240
Bers
120
Total
973
Report Year
2020
Report Month
January
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7995 • Nycers: 6488
Asset Allocation In Millions
Alternative Credit
Teachers
7995
Nycers
6488
Police
4310
Fire
1546
Bers
429
Total
20767
Report Year
2020
Report Month
January
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 6
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
6
Police
2645
Fire
848
Bers
0
Total
3499
Report Year
2020
Report Month
January
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 4555 • Nycers: 4986
Asset Allocation In Millions
Private Equity
Teachers
4555
Nycers
4986
Police
2671
Fire
984
Bers
464
Total
13660
Report Year
2020
Report Month
January
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 3046 • Nycers: 3775
Asset Allocation In Millions
Private Real Estate
Teachers
3046
Nycers
3775
Police
2136
Fire
679
Bers
386
Total
10022
Report Year
2020
Report Month
January
Cash
Asset Allocation In Millions: Cash • Teachers: 381 • Nycers: 295
Asset Allocation In Millions
Cash
Teachers
381
Nycers
295
Police
207
Fire
160
Bers
48
Total
1091
Report Year
2020
Report Month
January
Total
Asset Allocation In Millions: Total • Teachers: 82153 • Nycers: 71162
Asset Allocation In Millions
Total
Teachers
82153
Nycers
71162
Police
42429
Fire
15303
Bers
6856
Total
217902
Report Year
2020
Report Month
January
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 22491 • Nycers: 19871
Asset Allocation In Millions
U.S. Equity
Teachers
22491
Nycers
19871
Police
12659
Fire
4363
Bers
2095
Total
61479
Report Year
2020
Report Month
February
REITS
Asset Allocation In Millions: REITS • Teachers: 1216 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1216
Nycers
0
Police
0
Fire
180
Bers
0
Total
1396
Report Year
2020
Report Month
February
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8620 • Nycers: 8167
Asset Allocation In Millions
WORLD ex USA
Teachers
8620
Nycers
8167
Police
3397
Fire
1168
Bers
765
Total
22116
Report Year
2020
Report Month
February
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1036 • Nycers: 800
Asset Allocation In Millions
Infrastructure
Teachers
1036
Nycers
800
Police
497
Fire
154
Bers
142
Total
2629
Report Year
2020
Report Month
February
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 6660 • Nycers: 4368
Asset Allocation In Millions
Emerging Markets
Teachers
6660
Nycers
4368
Police
2221
Fire
820
Bers
429
Total
14497
Report Year
2020
Report Month
February
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 589 • Nycers: 458
Asset Allocation In Millions
INTL FOF
Teachers
589
Nycers
458
Police
242
Fire
71
Bers
60
Total
1421
Report Year
2020
Report Month
February
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 22476 • Nycers: 18837
Asset Allocation In Millions
Fixed Income
Teachers
22476
Nycers
18837
Police
9935
Fire
3611
Bers
1686
Total
56544
Report Year
2020
Report Month
February
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 285 • Nycers: 284
Asset Allocation In Millions
Global Equity
Teachers
285
Nycers
284
Police
0
Fire
226
Bers
113
Total
908
Report Year
2020
Report Month
February
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7931 • Nycers: 6442
Asset Allocation In Millions
Alternative Credit
Teachers
7931
Nycers
6442
Police
4277
Fire
1533
Bers
423
Total
20605
Report Year
2020
Report Month
February
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 5
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
5
Police
2586
Fire
845
Bers
0
Total
3436
Report Year
2020
Report Month
February
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 4528 • Nycers: 4961
Asset Allocation In Millions
Private Equity
Teachers
4528
Nycers
4961
Police
2662
Fire
979
Bers
465
Total
13595
Report Year
2020
Report Month
February
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 3100 • Nycers: 3814
Asset Allocation In Millions
Private Real Estate
Teachers
3100
Nycers
3814
Police
2162
Fire
688
Bers
390
Total
10154
Report Year
2020
Report Month
February
Cash
Asset Allocation In Millions: Cash • Teachers: 737 • Nycers: 795
Asset Allocation In Millions
Cash
Teachers
737
Nycers
795
Police
586
Fire
269
Bers
66
Total
2453
Report Year
2020
Report Month
February