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
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 5713 • Nycers: 5439
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
5713
Nycers
5439
Police
3373
Fire
1171
Bers
730
Total
16426
Report Year
2026
Report Month
April
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
3689
Fire
865
Bers
0
Total
4555
Report Year
2026
Report Month
April
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 9639 • Nycers: 9499
Asset Allocation In Millions
Private Equity
Teachers
9639
Nycers
9499
Police
5935
Fire
2123
Bers
1282
Total
28478
Report Year
2026
Report Month
April
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 7101 • Nycers: 6861
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
7101
Nycers
6861
Police
3829
Fire
1462
Bers
865
Total
20118
Report Year
2026
Report Month
April
Cash
Asset Allocation In Millions: Cash • Teachers: 802 • Nycers: 495
Asset Allocation In Millions
Cash
Teachers
802
Nycers
495
Police
184
Fire
114
Bers
40
Total
1635
Report Year
2026
Report Month
April
Total
Asset Allocation In Millions: Total • Teachers: 124211 • Nycers: 99686
Asset Allocation In Millions
Total
Teachers
124211
Nycers
99686
Police
60398
Fire
24524
Bers
10943
Total
319762
Report Year
2026
Report Month
April
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 35234 • Nycers: 25150
Asset Allocation In Millions
U.S. Equity
Teachers
35234
Nycers
25150
Police
16958
Fire
7151
Bers
3286
Total
87779
Report Year
2026
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
2026
Report Month
May
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 13902 • Nycers: 10606
Asset Allocation In Millions
WORLD ex USA
Teachers
13902
Nycers
10606
Police
3933
Fire
2167
Bers
823
Total
31431
Report Year
2026
Report Month
May
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 6952 • Nycers: 5253
Asset Allocation In Millions
EMERGING MARKETS
Teachers
6952
Nycers
5253
Police
2070
Fire
1507
Bers
481
Total
16263
Report Year
2026
Report Month
May
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 2081 • Nycers: 1725
Asset Allocation In Millions
INTL FOF
Teachers
2081
Nycers
1725
Police
681
Fire
337
Bers
172
Total
4996
Report Year
2026
Report Month
May
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 1176 • Nycers: 964
Asset Allocation In Millions
Global Equity
Teachers
1176
Nycers
964
Police
0
Fire
435
Bers
134
Total
2710
Report Year
2026
Report Month
May
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 4098 • Nycers: 3427
Asset Allocation In Millions
Infrastructure
Teachers
4098
Nycers
3427
Police
1821
Fire
635
Bers
587
Total
10568
Report Year
2026
Report Month
May
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 40791 • Nycers: 32482
Asset Allocation In Millions
Fixed Income
Teachers
40791
Nycers
32482
Police
18973
Fire
7152
Bers
2756
Total
102154
Report Year
2026
Report Month
May
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 5782 • Nycers: 5481
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
5782
Nycers
5481
Police
3412
Fire
1178
Bers
729
Total
16581
Report Year
2026
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
3916
Fire
907
Bers
0
Total
4824
Report Year
2026
Report Month
May
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 9551 • Nycers: 9405
Asset Allocation In Millions
Private Equity
Teachers
9551
Nycers
9405
Police
5885
Fire
2106
Bers
1271
Total
28217
Report Year
2026
Report Month
May
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 7198 • Nycers: 6922
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
7198
Nycers
6922
Police
3869
Fire
1481
Bers
877
Total
20347
Report Year
2026
Report Month
May
Cash
Asset Allocation In Millions: Cash • Teachers: 1050 • Nycers: 999
Asset Allocation In Millions
Cash
Teachers
1050
Nycers
999
Police
592
Fire
262
Bers
95
Total
2997
Report Year
2026
Report Month
May
Total
Asset Allocation In Millions: Total • Teachers: 127815 • Nycers: 102414
Asset Allocation In Millions
Total
Teachers
127815
Nycers
102414
Police
62110
Fire
25318
Bers
11210
Total
328867
Report Year
2026
Report Month
May
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 34954 • Nycers: 24892
Asset Allocation In Millions
U.S. Equity
Teachers
34954
Nycers
24892
Police
16700
Fire
7057
Bers
3282
Total
86885
Report Year
2026
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
2026
Report Month
June
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 13687 • Nycers: 10559
Asset Allocation In Millions
WORLD ex USA
Teachers
13687
Nycers
10559
Police
3823
Fire
2148
Bers
817
Total
31034
Report Year
2026
Report Month
June
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 6421 • Nycers: 4990
Asset Allocation In Millions
EMERGING MARKETS
Teachers
6421
Nycers
4990
Police
1855
Fire
1473
Bers
424
Total
15162
Report Year
2026
Report Month
June
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 2070 • Nycers: 1717
Asset Allocation In Millions
INTL FOF
Teachers
2070
Nycers
1717
Police
676
Fire
334
Bers
171
Total
4968
Report Year
2026
Report Month
June
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 1162 • Nycers: 891
Asset Allocation In Millions
Global Equity
Teachers
1162
Nycers
891
Police
0
Fire
394
Bers
137
Total
2584
Report Year
2026
Report Month
June
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 4130 • Nycers: 3449
Asset Allocation In Millions
Infrastructure
Teachers
4130
Nycers
3449
Police
1833
Fire
641
Bers
590
Total
10643
Report Year
2026
Report Month
June
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 41396 • Nycers: 32735
Asset Allocation In Millions
Fixed Income
Teachers
41396
Nycers
32735
Police
19225
Fire
7181
Bers
2789
Total
103326
Report Year
2026
Report Month
June
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 5880 • Nycers: 5528
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
5880
Nycers
5528
Police
3477
Fire
1200
Bers
728
Total
16814
Report Year
2026
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
4062
Fire
915
Bers
0
Total
4978
Report Year
2026
Report Month
June
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 9580 • Nycers: 9416
Asset Allocation In Millions
Private Equity
Teachers
9580
Nycers
9416
Police
5881
Fire
2116
Bers
1264
Total
28258
Report Year
2026
Report Month
June
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 7387 • Nycers: 6971
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
7387
Nycers
6971
Police
3892
Fire
1491
Bers
885
Total
20626
Report Year
2026
Report Month
June
Cash
Asset Allocation In Millions: Cash • Teachers: 389 • Nycers: 234
Asset Allocation In Millions
Cash
Teachers
389
Nycers
234
Police
288
Fire
28
Bers
44
Total
982
Report Year
2026
Report Month
June
Total
Asset Allocation In Millions: Total • Teachers: 127056 • Nycers: 101384
Asset Allocation In Millions
Total
Teachers
127056
Nycers
101384
Police
61711
Fire
24978
Bers
11130
Total
326259
Report Year
2026
Report Month
June
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 27264 • Nycers: 19184
Asset Allocation In Millions
U.S. Equity
Teachers
27264
Nycers
19184
Police
13483
Fire
5509
Bers
2660
Total
68100
Report Year
2025
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
2025
Report Month
March
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 11911 • Nycers: 9145
Asset Allocation In Millions
WORLD ex USA
Teachers
11911
Nycers
9145
Police
3364
Fire
1733
Bers
699
Total
26852
Report Year
2025
Report Month
March
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 5266 • Nycers: 4233
Asset Allocation In Millions
EMERGING MARKETS
Teachers
5266
Nycers
4233
Police
1642
Fire
1167
Bers
354
Total
12662
Report Year
2025
Report Month
March
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 1452 • Nycers: 1210
Asset Allocation In Millions
INTL FOF
Teachers
1452
Nycers
1210
Police
484
Fire
240
Bers
122
Total
3508
Report Year
2025
Report Month
March
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 989 • Nycers: 846
Asset Allocation In Millions
Global Equity
Teachers
989
Nycers
846
Police
0
Fire
408
Bers
111
Total
2354
Report Year
2025
Report Month
March
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 3315 • Nycers: 2799
Asset Allocation In Millions
Infrastructure
Teachers
3315
Nycers
2799
Police
1522
Fire
518
Bers
467
Total
8622
Report Year
2025
Report Month
March
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 35905 • Nycers: 28933
Asset Allocation In Millions
Fixed Income
Teachers
35905
Nycers
28933
Police
17467
Fire
6248
Bers
2535
Total
91088
Report Year
2025
Report Month
March
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 4618 • Nycers: 4535
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
4618
Nycers
4535
Police
2750
Fire
975
Bers
537
Total
13414
Report Year
2025
Report Month
March
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
3396
Fire
823
Bers
0
Total
4219
Report Year
2025
Report Month
March
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 9228 • Nycers: 9600
Asset Allocation In Millions
Private Equity
Teachers
9228
Nycers
9600
Police
5846
Fire
2067
Bers
1237
Total
27978
Report Year
2025
Report Month
March
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 6144 • Nycers: 6233
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
6144
Nycers
6233
Police
3529
Fire
1287
Bers
814
Total
18006
Report Year
2025
Report Month
March
Cash
Asset Allocation In Millions: Cash • Teachers: 1015 • Nycers: 694
Asset Allocation In Millions
Cash
Teachers
1015
Nycers
694
Police
420
Fire
123
Bers
84
Total
2336
Report Year
2025
Report Month
March
Total
Asset Allocation In Millions: Total • Teachers: 107107 • Nycers: 87412
Asset Allocation In Millions
Total
Teachers
107107
Nycers
87412
Police
53903
Fire
21100
Bers
9619
Total
279141
Report Year
2025
Report Month
March
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 28242 • Nycers: 20019
Asset Allocation In Millions
U.S. Equity
Teachers
28242
Nycers
20019
Police
13893
Fire
5780
Bers
2752
Total
70686
Report Year
2025
Report Month
February
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
2025
Report Month
February