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
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
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