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
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: 20227 • Nycers: 18364
Asset Allocation In Millions
U.S. Equity
Teachers
20227
Nycers
18364
Police
11720
Fire
3904
Bers
1890
Total
56105
Report Year
2019
Report Month
January
REITS
Asset Allocation In Millions: REITS • Teachers: 1180 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1180
Nycers
0
Police
0
Fire
175
Bers
0
Total
1355
Report Year
2019
Report Month
January
World ex USA
Asset Allocation In Millions: World ex USA • Teachers: 7843 • Nycers: 7557
Asset Allocation In Millions
World ex USA
Teachers
7843
Nycers
7557
Police
3286
Fire
1057
Bers
697
Total
20440
Report Year
2019
Report Month
January
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 825 • Nycers: 595
Asset Allocation In Millions
Infrastructure
Teachers
825
Nycers
595
Police
367
Fire
113
Bers
106
Total
2006
Report Year
2019
Report Month
January
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 6611 • Nycers: 4800
Asset Allocation In Millions
Emerging Markets
Teachers
6611
Nycers
4800
Police
2363
Fire
851
Bers
447
Total
15071
Report Year
2019
Report Month
January
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 518 • Nycers: 439
Asset Allocation In Millions
INTL FOF
Teachers
518
Nycers
439
Police
229
Fire
68
Bers
57
Total
1311
Report Year
2019
Report Month
January
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 20335 • Nycers: 18087
Asset Allocation In Millions
Fixed Income
Teachers
20335
Nycers
18087
Police
9300
Fire
3321
Bers
1559
Total
52601
Report Year
2019
Report Month
January
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 245 • Nycers: 245
Asset Allocation In Millions
Global Equity
Teachers
245
Nycers
245
Police
0
Fire
191
Bers
95
Total
777
Report Year
2019
Report Month
January
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7233 • Nycers: 5854
Asset Allocation In Millions
Alternative Credit
Teachers
7233
Nycers
5854
Police
3888
Fire
1392
Bers
398
Total
18765
Report Year
2019
Report Month
January
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 8
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
8
Police
2431
Fire
756
Bers
0
Total
3194
Report Year
2019
Report Month
January
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 4125 • Nycers: 4650
Asset Allocation In Millions
Private Equity
Teachers
4125
Nycers
4650
Police
2512
Fire
935
Bers
389
Total
12611
Report Year
2019
Report Month
January
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 2700 • Nycers: 3450
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
2700
Nycers
3450
Police
1880
Fire
571
Bers
338
Total
8940
Report Year
2019
Report Month
January
Cash
Asset Allocation In Millions: Cash • Teachers: 439 • Nycers: 222
Asset Allocation In Millions
Cash
Teachers
439
Nycers
222
Police
508
Fire
79
Bers
65
Total
1313
Report Year
2019
Report Month
January
Total
Asset Allocation In Millions: Total • Teachers: 72280 • Nycers: 64270
Asset Allocation In Millions
Total
Teachers
72280
Nycers
64270
Police
38483
Fire
13413
Bers
6043
Total
194489
Report Year
2019
Report Month
January
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 20939 • Nycers: 18988
Asset Allocation In Millions
U.S. Equity
Teachers
20939
Nycers
18988
Police
12137
Fire
4046
Bers
1960
Total
58070
Report Year
2019
Report Month
February
REITS
Asset Allocation In Millions: REITS • Teachers: 1194 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1194
Nycers
0
Police
0
Fire
178
Bers
0
Total
1372
Report Year
2019
Report Month
February
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8550 • Nycers: 8297
Asset Allocation In Millions
WORLD ex USA
Teachers
8550
Nycers
8297
Police
3485
Fire
1164
Bers
761
Total
22257
Report Year
2019
Report Month
February
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 836 • Nycers: 602
Asset Allocation In Millions
Infrastructure
Teachers
836
Nycers
602
Police
372
Fire
114
Bers
107
Total
2032
Report Year
2019
Report Month
February
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 6553 • Nycers: 4755
Asset Allocation In Millions
Emerging Markets
Teachers
6553
Nycers
4755
Police
2365
Fire
852
Bers
446
Total
14972
Report Year
2019
Report Month
February
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 527 • Nycers: 447
Asset Allocation In Millions
INTL FOF
Teachers
527
Nycers
447
Police
233
Fire
70
Bers
58
Total
1336
Report Year
2019
Report Month
February
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 19871 • Nycers: 17418
Asset Allocation In Millions
Fixed Income
Teachers
19871
Nycers
17418
Police
9212
Fire
3203
Bers
1523
Total
51226
Report Year
2019
Report Month
February
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 257 • Nycers: 257
Asset Allocation In Millions
Global Equity
Teachers
257
Nycers
257
Police
0
Fire
198
Bers
99
Total
812
Report Year
2019
Report Month
February
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7350 • Nycers: 5947
Asset Allocation In Millions
Alternative Credit
Teachers
7350
Nycers
5947
Police
3951
Fire
1414
Bers
404
Total
19067
Report Year
2019
Report Month
February
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 8
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
8
Police
2522
Fire
786
Bers
0
Total
3315
Report Year
2019
Report Month
February
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 4150 • Nycers: 4653
Asset Allocation In Millions
Private Equity
Teachers
4150
Nycers
4653
Police
2502
Fire
930
Bers
400
Total
12636
Report Year
2019
Report Month
February
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 2726 • Nycers: 3476
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
2726
Nycers
3476
Police
1900
Fire
577
Bers
343
Total
9023
Report Year
2019
Report Month
February
Cash
Asset Allocation In Millions: Cash • Teachers: 118 • Nycers: 247
Asset Allocation In Millions
Cash
Teachers
118
Nycers
247
Police
389
Fire
85
Bers
50
Total
889
Report Year
2019
Report Month
February
Total
Asset Allocation In Millions: Total • Teachers: 73072 • Nycers: 65096
Asset Allocation In Millions
Total
Teachers
73072
Nycers
65096
Police
39070
Fire
13617
Bers
6152
Total
197006
Report Year
2019
Report Month
February
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 21249 • Nycers: 19225
Asset Allocation In Millions
U.S. Equity
Teachers
21249
Nycers
19225
Police
12294
Fire
4100
Bers
1990
Total
58858
Report Year
2019
Report Month
March
REITS
Asset Allocation In Millions: REITS • Teachers: 1230 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1230
Nycers
0
Police
0
Fire
183
Bers
0
Total
1413
Report Year
2019
Report Month
March
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8600 • Nycers: 8349
Asset Allocation In Millions
WORLD ex USA
Teachers
8600
Nycers
8349
Police
3508
Fire
1171
Bers
765
Total
22393
Report Year
2019
Report Month
March
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 848 • Nycers: 617
Asset Allocation In Millions
Infrastructure
Teachers
848
Nycers
617
Police
381
Fire
118
Bers
110
Total
2074
Report Year
2019
Report Month
March
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 6578 • Nycers: 4760
Asset Allocation In Millions
Emerging Markets
Teachers
6578
Nycers
4760
Police
2382
Fire
858
Bers
445
Total
15023
Report Year
2019
Report Month
March
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 531 • Nycers: 451
Asset Allocation In Millions
INTL FOF
Teachers
531
Nycers
451
Police
237
Fire
71
Bers
59
Total
1349
Report Year
2019
Report Month
March
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 20394 • Nycers: 17641
Asset Allocation In Millions
Fixed Income
Teachers
20394
Nycers
17641
Police
9438
Fire
3208
Bers
1556
Total
52237
Report Year
2019
Report Month
March
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 265 • Nycers: 265
Asset Allocation In Millions
Global Equity
Teachers
265
Nycers
265
Police
0
Fire
206
Bers
103
Total
838
Report Year
2019
Report Month
March
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7415 • Nycers: 6006
Asset Allocation In Millions
Alternative Credit
Teachers
7415
Nycers
6006
Police
3990
Fire
1428
Bers
406
Total
19246
Report Year
2019
Report Month
March
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 7
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
7
Police
2598
Fire
811
Bers
0
Total
3416
Report Year
2019
Report Month
March
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 4108 • Nycers: 4587
Asset Allocation In Millions
Private Equity
Teachers
4108
Nycers
4587
Police
2479
Fire
920
Bers
401
Total
12495
Report Year
2019
Report Month
March
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 2744 • Nycers: 3484
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
2744
Nycers
3484
Police
1902
Fire
578
Bers
343
Total
9050
Report Year
2019
Report Month
March
Cash
Asset Allocation In Millions: Cash • Teachers: 845 • Nycers: 614
Asset Allocation In Millions
Cash
Teachers
845
Nycers
614
Police
520
Fire
236
Bers
67
Total
2283
Report Year
2019
Report Month
March