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
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 296 • Nycers: 296
Asset Allocation In Millions
Global Equity
Teachers
296
Nycers
296
Police
0
Fire
254
Bers
127
Total
973
Report Year
2020
Report Month
June
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 8072 • Nycers: 6452
Asset Allocation In Millions
Alternative Credit
Teachers
8072
Nycers
6452
Police
4296
Fire
1584
Bers
511
Total
20916
Report Year
2020
Report Month
June
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 4
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
4
Police
2955
Fire
955
Bers
0
Total
3914
Report Year
2020
Report Month
June
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 4294 • Nycers: 4677
Asset Allocation In Millions
Private Equity
Teachers
4294
Nycers
4677
Police
2502
Fire
924
Bers
457
Total
12854
Report Year
2020
Report Month
June
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 3125 • Nycers: 3808
Asset Allocation In Millions
Private Real Estate
Teachers
3125
Nycers
3808
Police
2185
Fire
700
Bers
385
Total
10204
Report Year
2020
Report Month
June
Cash
Asset Allocation In Millions: Cash • Teachers: 1293 • Nycers: 503
Asset Allocation In Millions
Cash
Teachers
1293
Nycers
503
Police
362
Fire
343
Bers
123
Total
2624
Report Year
2020
Report Month
June
Total
Asset Allocation In Millions: Total • Teachers: 81231 • Nycers: 68910
Asset Allocation In Millions
Total
Teachers
81231
Nycers
68910
Police
41474
Fire
15136
Bers
6827
Total
213577
Report Year
2020
Report Month
June
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 23951 • Nycers: 21643
Asset Allocation In Millions
U.S. Equity
Teachers
23951
Nycers
21643
Police
13872
Fire
4657
Bers
2342
Total
66464
Report Year
2020
Report Month
July
REITS
Asset Allocation In Millions: REITS • Teachers: 1093 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1093
Nycers
0
Police
0
Fire
163
Bers
0
Total
1256
Report Year
2020
Report Month
July
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8456 • Nycers: 8990
Asset Allocation In Millions
WORLD ex USA
Teachers
8456
Nycers
8990
Police
3845
Fire
1303
Bers
778
Total
23372
Report Year
2020
Report Month
July
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1027 • Nycers: 812
Asset Allocation In Millions
Infrastructure
Teachers
1027
Nycers
812
Police
521
Fire
159
Bers
139
Total
2659
Report Year
2020
Report Month
July
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 8662 • Nycers: 3991
Asset Allocation In Millions
Emerging Markets
Teachers
8662
Nycers
3991
Police
2634
Fire
1000
Bers
453
Total
16740
Report Year
2020
Report Month
July
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 620 • Nycers: 484
Asset Allocation In Millions
INTL FOF
Teachers
620
Nycers
484
Police
259
Fire
75
Bers
63
Total
1501
Report Year
2020
Report Month
July
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 23215 • Nycers: 19415
Asset Allocation In Millions
Fixed Income
Teachers
23215
Nycers
19415
Police
9347
Fire
3473
Bers
1545
Total
56995
Report Year
2020
Report Month
July
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 318 • Nycers: 318
Asset Allocation In Millions
Global Equity
Teachers
318
Nycers
318
Police
0
Fire
272
Bers
136
Total
1044
Report Year
2020
Report Month
July
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 8164 • Nycers: 6547
Asset Allocation In Millions
Alternative Credit
Teachers
8164
Nycers
6547
Police
4366
Fire
1620
Bers
555
Total
21253
Report Year
2020
Report Month
July
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 4
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
4
Police
2883
Fire
944
Bers
0
Total
3831
Report Year
2020
Report Month
July
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 4419 • Nycers: 4809
Asset Allocation In Millions
Private Equity
Teachers
4419
Nycers
4809
Police
2580
Fire
949
Bers
471
Total
13227
Report Year
2020
Report Month
July
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 3204 • Nycers: 3862
Asset Allocation In Millions
Private Real Estate
Teachers
3204
Nycers
3862
Police
2222
Fire
716
Bers
391
Total
10394
Report Year
2020
Report Month
July
Cash
Asset Allocation In Millions: Cash • Teachers: 1343 • Nycers: 501
Asset Allocation In Millions
Cash
Teachers
1343
Nycers
501
Police
457
Fire
364
Bers
234
Total
2899
Report Year
2020
Report Month
July
Total
Asset Allocation In Millions: Total • Teachers: 84471 • Nycers: 71374
Asset Allocation In Millions
Total
Teachers
84471
Nycers
71374
Police
42986
Fire
15696
Bers
7107
Total
221635
Report Year
2020
Report Month
July
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 25645 • Nycers: 23088
Asset Allocation In Millions
U.S. Equity
Teachers
25645
Nycers
23088
Police
14789
Fire
4964
Bers
2507
Total
70994
Report Year
2020
Report Month
August
REITS
Asset Allocation In Millions: REITS • Teachers: 831 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
831
Nycers
0
Police
0
Fire
108
Bers
0
Total
939
Report Year
2020
Report Month
August
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8950 • Nycers: 9491
Asset Allocation In Millions
WORLD ex USA
Teachers
8950
Nycers
9491
Police
4073
Fire
1380
Bers
830
Total
24725
Report Year
2020
Report Month
August
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1063 • Nycers: 843
Asset Allocation In Millions
Infrastructure
Teachers
1063
Nycers
843
Police
541
Fire
165
Bers
145
Total
2756
Report Year
2020
Report Month
August
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 8869 • Nycers: 3565
Asset Allocation In Millions
Emerging Markets
Teachers
8869
Nycers
3565
Police
2666
Fire
1023
Bers
456
Total
16579
Report Year
2020
Report Month
August
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 648 • Nycers: 504
Asset Allocation In Millions
INTL FOF
Teachers
648
Nycers
504
Police
271
Fire
79
Bers
66
Total
1569
Report Year
2020
Report Month
August
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 22963 • Nycers: 19363
Asset Allocation In Millions
Fixed Income
Teachers
22963
Nycers
19363
Police
9266
Fire
3439
Bers
1668
Total
56699
Report Year
2020
Report Month
August
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 332 • Nycers: 331
Asset Allocation In Millions
Global Equity
Teachers
332
Nycers
331
Police
0
Fire
295
Bers
148
Total
1106
Report Year
2020
Report Month
August
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 8042 • Nycers: 6440
Asset Allocation In Millions
Alternative Credit
Teachers
8042
Nycers
6440
Police
4388
Fire
1557
Bers
558
Total
20984
Report Year
2020
Report Month
August
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 4
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
4
Police
2890
Fire
953
Bers
0
Total
3846
Report Year
2020
Report Month
August
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 4723 • Nycers: 5126
Asset Allocation In Millions
Private Equity
Teachers
4723
Nycers
5126
Police
2747
Fire
1011
Bers
501
Total
14107
Report Year
2020
Report Month
August
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 3193 • Nycers: 3859
Asset Allocation In Millions
Private Real Estate
Teachers
3193
Nycers
3859
Police
2221
Fire
715
Bers
390
Total
10378
Report Year
2020
Report Month
August
Cash
Asset Allocation In Millions: Cash • Teachers: 1788 • Nycers: 1069
Asset Allocation In Millions
Cash
Teachers
1788
Nycers
1069
Police
505
Fire
519
Bers
101
Total
3983
Report Year
2020
Report Month
August
Total
Asset Allocation In Millions: Total • Teachers: 87047 • Nycers: 73684
Asset Allocation In Millions
Total
Teachers
87047
Nycers
73684
Police
44358
Fire
16207
Bers
7369
Total
228665
Report Year
2020
Report Month
August
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 24724 • Nycers: 21814
Asset Allocation In Millions
U.S. Equity
Teachers
24724
Nycers
21814
Police
14265
Fire
4787
Bers
2412
Total
68002
Report Year
2020
Report Month
September
REITS
Asset Allocation In Millions: REITS • Teachers: 346 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
346
Nycers
0
Police
0
Fire
103
Bers
0
Total
449
Report Year
2020
Report Month
September
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8810 • Nycers: 9174
Asset Allocation In Millions
WORLD ex USA
Teachers
8810
Nycers
9174
Police
3861
Fire
1357
Bers
767
Total
23970
Report Year
2020
Report Month
September
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1067 • Nycers: 848
Asset Allocation In Millions
Infrastructure
Teachers
1067
Nycers
848
Police
543
Fire
166
Bers
146
Total
2770
Report Year
2020
Report Month
September
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 8746 • Nycers: 3554
Asset Allocation In Millions
Emerging Markets
Teachers
8746
Nycers
3554
Police
2528
Fire
1007
Bers
453
Total
16288
Report Year
2020
Report Month
September
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 637 • Nycers: 495
Asset Allocation In Millions
INTL FOF
Teachers
637
Nycers
495
Police
267
Fire
78
Bers
65
Total
1543
Report Year
2020
Report Month
September
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 23569 • Nycers: 19718
Asset Allocation In Millions
Fixed Income
Teachers
23569
Nycers
19718
Police
9857
Fire
3540
Bers
1668
Total
58353
Report Year
2020
Report Month
September
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 332 • Nycers: 331
Asset Allocation In Millions
Global Equity
Teachers
332
Nycers
331
Police
0
Fire
294
Bers
147
Total
1103
Report Year
2020
Report Month
September
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7783 • Nycers: 6353
Asset Allocation In Millions
Alternative Credit
Teachers
7783
Nycers
6353
Police
4304
Fire
1529
Bers
543
Total
20511
Report Year
2020
Report Month
September
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 4
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
4
Police
2864
Fire
946
Bers
0
Total
3814
Report Year
2020
Report Month
September
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 4724 • Nycers: 5097
Asset Allocation In Millions
Private Equity
Teachers
4724
Nycers
5097
Police
2729
Fire
1006
Bers
509
Total
14064
Report Year
2020
Report Month
September
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 3191 • Nycers: 3856
Asset Allocation In Millions
Private Real Estate
Teachers
3191
Nycers
3856
Police
2216
Fire
714
Bers
389
Total
10365
Report Year
2020
Report Month
September
Cash
Asset Allocation In Millions: Cash • Teachers: 2043 • Nycers: 1366
Asset Allocation In Millions
Cash
Teachers
2043
Nycers
1366
Police
185
Fire
461
Bers
163
Total
4218
Report Year
2020
Report Month
September
Total
Asset Allocation In Millions: Total • Teachers: 85973 • Nycers: 72609
Asset Allocation In Millions
Total
Teachers
85973
Nycers
72609
Police
43619
Fire
15987
Bers
7261
Total
225450
Report Year
2020
Report Month
September
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 23995 • Nycers: 21037
Asset Allocation In Millions
U.S. Equity
Teachers
23995
Nycers
21037
Police
14005
Fire
4645
Bers
2364
Total
66045
Report Year
2020
Report Month
October