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
DOWNLOAD CSV
Dataset fields
Showing 50 real records
REITS
Asset Allocation In Millions: REITS • Teachers: 90 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
90
Nycers
0
Police
0
Fire
26
Bers
0
Total
115
Report Year
2020
Report Month
October
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8503 • Nycers: 8884
Asset Allocation In Millions
WORLD ex USA
Teachers
8503
Nycers
8884
Police
3649
Fire
1318
Bers
708
Total
23062
Report Year
2020
Report Month
October
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1079 • Nycers: 859
Asset Allocation In Millions
Infrastructure
Teachers
1079
Nycers
859
Police
549
Fire
168
Bers
147
Total
2802
Report Year
2020
Report Month
October
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 8980 • Nycers: 3604
Asset Allocation In Millions
Emerging Markets
Teachers
8980
Nycers
3604
Police
2484
Fire
1034
Bers
459
Total
16561
Report Year
2020
Report Month
October
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 618 • Nycers: 478
Asset Allocation In Millions
INTL FOF
Teachers
618
Nycers
478
Police
258
Fire
76
Bers
63
Total
1493
Report Year
2020
Report Month
October
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 23368 • Nycers: 19637
Asset Allocation In Millions
Fixed Income
Teachers
23368
Nycers
19637
Police
9776
Fire
3508
Bers
1659
Total
57949
Report Year
2020
Report Month
October
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 321 • Nycers: 320
Asset Allocation In Millions
Global Equity
Teachers
321
Nycers
320
Police
0
Fire
286
Bers
143
Total
1071
Report Year
2020
Report Month
October
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7703 • Nycers: 6363
Asset Allocation In Millions
Alternative Credit
Teachers
7703
Nycers
6363
Police
4277
Fire
1527
Bers
523
Total
20393
Report Year
2020
Report Month
October
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 3
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
3
Police
2690
Fire
890
Bers
0
Total
3583
Report Year
2020
Report Month
October
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 4819 • Nycers: 5128
Asset Allocation In Millions
Private Equity
Teachers
4819
Nycers
5128
Police
2736
Fire
1011
Bers
511
Total
14204
Report Year
2020
Report Month
October
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 3288 • Nycers: 3960
Asset Allocation In Millions
Private Real Estate
Teachers
3288
Nycers
3960
Police
2288
Fire
738
Bers
399
Total
10672
Report Year
2020
Report Month
October
Cash
Asset Allocation In Millions: Cash • Teachers: 2917 • Nycers: 2087
Asset Allocation In Millions
Cash
Teachers
2917
Nycers
2087
Police
789
Fire
783
Bers
262
Total
6838
Report Year
2020
Report Month
October
Total
Asset Allocation In Millions: Total • Teachers: 85681 • Nycers: 72359
Asset Allocation In Millions
Total
Teachers
85681
Nycers
72359
Police
43501
Fire
16008
Bers
7240
Total
224789
Report Year
2020
Report Month
October
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 26868 • Nycers: 23637
Asset Allocation In Millions
U.S. Equity
Teachers
26868
Nycers
23637
Police
15716
Fire
5213
Bers
2652
Total
74086
Report Year
2020
Report Month
November
REITS
Asset Allocation In Millions: REITS • Teachers: 10 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
10
Nycers
0
Police
0
Fire
1
Bers
0
Total
11
Report Year
2020
Report Month
November
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 9884 • Nycers: 10349
Asset Allocation In Millions
WORLD ex USA
Teachers
9884
Nycers
10349
Police
4239
Fire
1530
Bers
822
Total
26825
Report Year
2020
Report Month
November
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1100 • Nycers: 876
Asset Allocation In Millions
Infrastructure
Teachers
1100
Nycers
876
Police
561
Fire
172
Bers
150
Total
2859
Report Year
2020
Report Month
November
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 9818 • Nycers: 4068
Asset Allocation In Millions
Emerging Markets
Teachers
9818
Nycers
4068
Police
2751
Fire
1148
Bers
497
Total
18283
Report Year
2020
Report Month
November
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 701 • Nycers: 548
Asset Allocation In Millions
INTL FOF
Teachers
701
Nycers
548
Police
291
Fire
86
Bers
72
Total
1698
Report Year
2020
Report Month
November
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 23620 • Nycers: 19933
Asset Allocation In Millions
Fixed Income
Teachers
23620
Nycers
19933
Police
9951
Fire
3545
Bers
1674
Total
58723
Report Year
2020
Report Month
November
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 354 • Nycers: 353
Asset Allocation In Millions
Global Equity
Teachers
354
Nycers
353
Police
0
Fire
318
Bers
159
Total
1184
Report Year
2020
Report Month
November
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7781 • Nycers: 6305
Asset Allocation In Millions
Alternative Credit
Teachers
7781
Nycers
6305
Police
4361
Fire
1574
Bers
553
Total
20575
Report Year
2020
Report Month
November
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 3
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
3
Police
2746
Fire
909
Bers
0
Total
3659
Report Year
2020
Report Month
November
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 5104 • Nycers: 5452
Asset Allocation In Millions
Private Equity
Teachers
5104
Nycers
5452
Police
2930
Fire
1079
Bers
550
Total
15117
Report Year
2020
Report Month
November
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 3363 • Nycers: 4029
Asset Allocation In Millions
Private Real Estate
Teachers
3363
Nycers
4029
Police
2322
Fire
750
Bers
406
Total
10870
Report Year
2020
Report Month
November
Cash
Asset Allocation In Millions: Cash • Teachers: 2822 • Nycers: 1847
Asset Allocation In Millions
Cash
Teachers
2822
Nycers
1847
Police
339
Fire
698
Bers
221
Total
5926
Report Year
2020
Report Month
November
Total
Asset Allocation In Millions: Total • Teachers: 91426 • Nycers: 77400
Asset Allocation In Millions
Total
Teachers
91426
Nycers
77400
Police
46208
Fire
17024
Bers
7756
Total
239815
Report Year
2020
Report Month
November
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 28073 • Nycers: 24704
Asset Allocation In Millions
U.S. Equity
Teachers
28073
Nycers
24704
Police
16329
Fire
5406
Bers
2777
Total
77290
Report Year
2020
Report Month
December
REITS
Asset Allocation In Millions: REITS • Teachers: 1 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1
Nycers
0
Police
0
Fire
0
Bers
0
Total
1
Report Year
2020
Report Month
December
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 10250 • Nycers: 10671
Asset Allocation In Millions
WORLD ex USA
Teachers
10250
Nycers
10671
Police
4376
Fire
1618
Bers
827
Total
27743
Report Year
2020
Report Month
December
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1121 • Nycers: 896
Asset Allocation In Millions
Infrastructure
Teachers
1121
Nycers
896
Police
575
Fire
176
Bers
153
Total
2921
Report Year
2020
Report Month
December
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 10086 • Nycers: 4455
Asset Allocation In Millions
Emerging Markets
Teachers
10086
Nycers
4455
Police
2862
Fire
1240
Bers
538
Total
19182
Report Year
2020
Report Month
December
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 744 • Nycers: 581
Asset Allocation In Millions
INTL FOF
Teachers
744
Nycers
581
Police
307
Fire
91
Bers
77
Total
1801
Report Year
2020
Report Month
December
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 24930 • Nycers: 20653
Asset Allocation In Millions
Fixed Income
Teachers
24930
Nycers
20653
Police
10000
Fire
3998
Bers
1679
Total
61260
Report Year
2020
Report Month
December
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 372 • Nycers: 371
Asset Allocation In Millions
Global Equity
Teachers
372
Nycers
371
Police
0
Fire
331
Bers
165
Total
1239
Report Year
2020
Report Month
December
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7520 • Nycers: 6199
Asset Allocation In Millions
Alternative Credit
Teachers
7520
Nycers
6199
Police
4662
Fire
1553
Bers
639
Total
20573
Report Year
2020
Report Month
December
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 3
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
3
Police
2856
Fire
946
Bers
0
Total
3806
Report Year
2020
Report Month
December
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 5133 • Nycers: 5452
Asset Allocation In Millions
Private Equity
Teachers
5133
Nycers
5452
Police
2941
Fire
1079
Bers
556
Total
15161
Report Year
2020
Report Month
December
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 3400 • Nycers: 4015
Asset Allocation In Millions
Private Real Estate
Teachers
3400
Nycers
4015
Police
2307
Fire
745
Bers
402
Total
10869
Report Year
2020
Report Month
December
Cash
Asset Allocation In Millions: Cash • Teachers: 2651 • Nycers: 1757
Asset Allocation In Millions
Cash
Teachers
2651
Nycers
1757
Police
398
Fire
365
Bers
225
Total
5397
Report Year
2020
Report Month
December
Total
Asset Allocation In Millions: Total • Teachers: 94280 • Nycers: 79760
Asset Allocation In Millions
Total
Teachers
94280
Nycers
79760
Police
47614
Fire
17548
Bers
8039
Total
247241
Report Year
2020
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