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
Total
Asset Allocation In Millions: Total • Teachers: 79667 • Nycers: 68805
Asset Allocation In Millions
Total
Teachers
79667
Nycers
68805
Police
41225
Fire
14907
Bers
6634
Total
211238
Report Year
2020
Report Month
February
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 19094 • Nycers: 16974
Asset Allocation In Millions
U.S. Equity
Teachers
19094
Nycers
16974
Police
10844
Fire
3673
Bers
1811
Total
52396
Report Year
2020
Report Month
March
REITS
Asset Allocation In Millions: REITS • Teachers: 960 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
960
Nycers
0
Police
0
Fire
143
Bers
0
Total
1102
Report Year
2020
Report Month
March
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 7506 • Nycers: 7068
Asset Allocation In Millions
WORLD ex USA
Teachers
7506
Nycers
7068
Police
2967
Fire
1019
Bers
671
Total
19231
Report Year
2020
Report Month
March
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1067 • Nycers: 840
Asset Allocation In Millions
Infrastructure
Teachers
1067
Nycers
840
Police
521
Fire
162
Bers
149
Total
2739
Report Year
2020
Report Month
March
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 5577 • Nycers: 3406
Asset Allocation In Millions
Emerging Markets
Teachers
5577
Nycers
3406
Police
1833
Fire
675
Bers
362
Total
11853
Report Year
2020
Report Month
March
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 499 • Nycers: 389
Asset Allocation In Millions
INTL FOF
Teachers
499
Nycers
389
Police
206
Fire
61
Bers
51
Total
1205
Report Year
2020
Report Month
March
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 23025 • Nycers: 18480
Asset Allocation In Millions
Fixed Income
Teachers
23025
Nycers
18480
Police
9831
Fire
3712
Bers
1695
Total
56743
Report Year
2020
Report Month
March
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 255 • Nycers: 255
Asset Allocation In Millions
Global Equity
Teachers
255
Nycers
255
Police
0
Fire
203
Bers
102
Total
815
Report Year
2020
Report Month
March
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7459 • Nycers: 6135
Asset Allocation In Millions
Alternative Credit
Teachers
7459
Nycers
6135
Police
4059
Fire
1446
Bers
377
Total
19477
Report Year
2020
Report Month
March
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 5
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
5
Police
2531
Fire
831
Bers
0
Total
3367
Report Year
2020
Report Month
March
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 4643 • Nycers: 5079
Asset Allocation In Millions
Private Equity
Teachers
4643
Nycers
5079
Police
2734
Fire
1004
Bers
483
Total
13943
Report Year
2020
Report Month
March
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 3122 • Nycers: 3827
Asset Allocation In Millions
Private Real Estate
Teachers
3122
Nycers
3827
Police
2167
Fire
691
Bers
391
Total
10198
Report Year
2020
Report Month
March
Cash
Asset Allocation In Millions: Cash • Teachers: 446 • Nycers: 486
Asset Allocation In Millions
Cash
Teachers
446
Nycers
486
Police
348
Fire
127
Bers
49
Total
1457
Report Year
2020
Report Month
March
Total
Asset Allocation In Millions: Total • Teachers: 73653 • Nycers: 62943
Asset Allocation In Millions
Total
Teachers
73653
Nycers
62943
Police
38043
Fire
13746
Bers
6141
Total
194527
Report Year
2020
Report Month
March
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 21427 • Nycers: 19184
Asset Allocation In Millions
U.S. Equity
Teachers
21427
Nycers
19184
Police
12255
Fire
4155
Bers
2054
Total
59075
Report Year
2020
Report Month
April
REITS
Asset Allocation In Millions: REITS • Teachers: 1038 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1038
Nycers
0
Police
0
Fire
155
Bers
0
Total
1193
Report Year
2020
Report Month
April
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8164 • Nycers: 7894
Asset Allocation In Millions
WORLD ex USA
Teachers
8164
Nycers
7894
Police
3220
Fire
1104
Bers
735
Total
21117
Report Year
2020
Report Month
April
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1038 • Nycers: 819
Asset Allocation In Millions
Infrastructure
Teachers
1038
Nycers
819
Police
505
Fire
158
Bers
146
Total
2666
Report Year
2020
Report Month
April
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 6638 • Nycers: 3593
Asset Allocation In Millions
Emerging Markets
Teachers
6638
Nycers
3593
Police
2008
Fire
739
Bers
392
Total
13371
Report Year
2020
Report Month
April
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 541 • Nycers: 422
Asset Allocation In Millions
INTL FOF
Teachers
541
Nycers
422
Police
224
Fire
65
Bers
55
Total
1308
Report Year
2020
Report Month
April
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 22589 • Nycers: 18209
Asset Allocation In Millions
Fixed Income
Teachers
22589
Nycers
18209
Police
9622
Fire
3747
Bers
1659
Total
55826
Report Year
2020
Report Month
April
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 279 • Nycers: 279
Asset Allocation In Millions
Global Equity
Teachers
279
Nycers
279
Police
0
Fire
227
Bers
113
Total
898
Report Year
2020
Report Month
April
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7674 • Nycers: 6311
Asset Allocation In Millions
Alternative Credit
Teachers
7674
Nycers
6311
Police
4190
Fire
1495
Bers
392
Total
20063
Report Year
2020
Report Month
April
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 4
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
4
Police
2719
Fire
896
Bers
0
Total
3619
Report Year
2020
Report Month
April
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 4569 • Nycers: 5012
Asset Allocation In Millions
Private Equity
Teachers
4569
Nycers
5012
Police
2704
Fire
994
Bers
483
Total
13762
Report Year
2020
Report Month
April
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 3167 • Nycers: 3843
Asset Allocation In Millions
Private Real Estate
Teachers
3167
Nycers
3843
Police
2182
Fire
698
Bers
393
Total
10283
Report Year
2020
Report Month
April
Cash
Asset Allocation In Millions: Cash • Teachers: 878 • Nycers: 883
Asset Allocation In Millions
Cash
Teachers
878
Nycers
883
Police
645
Fire
123
Bers
123
Total
2651
Report Year
2020
Report Month
April
Total
Asset Allocation In Millions: Total • Teachers: 78003 • Nycers: 66453
Asset Allocation In Millions
Total
Teachers
78003
Nycers
66453
Police
40273
Fire
14557
Bers
6545
Total
205832
Report Year
2020
Report Month
April
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 22598 • Nycers: 20198
Asset Allocation In Millions
U.S. Equity
Teachers
22598
Nycers
20198
Police
12897
Fire
4375
Bers
2165
Total
62233
Report Year
2020
Report Month
May
REITS
Asset Allocation In Millions: REITS • Teachers: 1034 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1034
Nycers
0
Police
0
Fire
153
Bers
0
Total
1187
Report Year
2020
Report Month
May
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8278 • Nycers: 8395
Asset Allocation In Millions
WORLD ex USA
Teachers
8278
Nycers
8395
Police
3530
Fire
1199
Bers
795
Total
22196
Report Year
2020
Report Month
May
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1031 • Nycers: 815
Asset Allocation In Millions
Infrastructure
Teachers
1031
Nycers
815
Police
503
Fire
157
Bers
146
Total
2652
Report Year
2020
Report Month
May
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 7290 • Nycers: 3693
Asset Allocation In Millions
Emerging Markets
Teachers
7290
Nycers
3693
Police
2284
Fire
864
Bers
395
Total
14526
Report Year
2020
Report Month
May
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 566 • Nycers: 444
Asset Allocation In Millions
INTL FOF
Teachers
566
Nycers
444
Police
236
Fire
68
Bers
57
Total
1372
Report Year
2020
Report Month
May
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 22454 • Nycers: 18294
Asset Allocation In Millions
Fixed Income
Teachers
22454
Nycers
18294
Police
9273
Fire
3624
Bers
1661
Total
55307
Report Year
2020
Report Month
May
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 294 • Nycers: 294
Asset Allocation In Millions
Global Equity
Teachers
294
Nycers
294
Police
0
Fire
243
Bers
122
Total
953
Report Year
2020
Report Month
May
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7837 • Nycers: 6425
Asset Allocation In Millions
Alternative Credit
Teachers
7837
Nycers
6425
Police
4269
Fire
1526
Bers
408
Total
20465
Report Year
2020
Report Month
May
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 4
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
4
Police
2888
Fire
948
Bers
0
Total
3839
Report Year
2020
Report Month
May
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 4279 • Nycers: 4672
Asset Allocation In Millions
Private Equity
Teachers
4279
Nycers
4672
Police
2518
Fire
924
Bers
461
Total
12854
Report Year
2020
Report Month
May
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 3111 • Nycers: 3800
Asset Allocation In Millions
Private Real Estate
Teachers
3111
Nycers
3800
Police
2180
Fire
699
Bers
385
Total
10175
Report Year
2020
Report Month
May
Cash
Asset Allocation In Millions: Cash • Teachers: 1047 • Nycers: 1173
Asset Allocation In Millions
Cash
Teachers
1047
Nycers
1173
Police
691
Fire
186
Bers
138
Total
3236
Report Year
2020
Report Month
May
Total
Asset Allocation In Millions: Total • Teachers: 79819 • Nycers: 68207
Asset Allocation In Millions
Total
Teachers
79819
Nycers
68207
Police
41269
Fire
14968
Bers
6732
Total
210996
Report Year
2020
Report Month
May
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 22657 • Nycers: 20615
Asset Allocation In Millions
U.S. Equity
Teachers
22657
Nycers
20615
Police
13157
Fire
4416
Bers
2213
Total
63058
Report Year
2020
Report Month
June
REITS
Asset Allocation In Millions: REITS • Teachers: 1059 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1059
Nycers
0
Police
0
Fire
158
Bers
0
Total
1217
Report Year
2020
Report Month
June
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8174 • Nycers: 8661
Asset Allocation In Millions
WORLD ex USA
Teachers
8174
Nycers
8661
Police
3695
Fire
1253
Bers
741
Total
22523
Report Year
2020
Report Month
June
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 995 • Nycers: 787
Asset Allocation In Millions
Infrastructure
Teachers
995
Nycers
787
Police
506
Fire
153
Bers
138
Total
2579
Report Year
2020
Report Month
June
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 7945 • Nycers: 3678
Asset Allocation In Millions
Emerging Markets
Teachers
7945
Nycers
3678
Police
2442
Fire
924
Bers
421
Total
15409
Report Year
2020
Report Month
June
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 590 • Nycers: 461
Asset Allocation In Millions
INTL FOF
Teachers
590
Nycers
461
Police
246
Fire
72
Bers
60
Total
1428
Report Year
2020
Report Month
June
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 22730 • Nycers: 18969
Asset Allocation In Millions
Fixed Income
Teachers
22730
Nycers
18969
Police
9128
Fire
3401
Bers
1651
Total
55878
Report Year
2020
Report Month
June