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
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
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