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
Total
Asset Allocation In Millions: Total • Teachers: 74806 • Nycers: 66007
Asset Allocation In Millions
Total
Teachers
74806
Nycers
66007
Police
39729
Fire
13887
Bers
6245
Total
200675
Report Year
2019
Report Month
March
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 22112 • Nycers: 19979
Asset Allocation In Millions
U.S. Equity
Teachers
22112
Nycers
19979
Police
12779
Fire
4263
Bers
2069
Total
61201
Report Year
2019
Report Month
April
REITS
Asset Allocation In Millions: REITS • Teachers: 1233 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1233
Nycers
0
Police
0
Fire
183
Bers
0
Total
1417
Report Year
2019
Report Month
April
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8898 • Nycers: 8616
Asset Allocation In Millions
WORLD ex USA
Teachers
8898
Nycers
8616
Police
3620
Fire
1208
Bers
796
Total
23138
Report Year
2019
Report Month
April
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 859 • Nycers: 627
Asset Allocation In Millions
Infrastructure
Teachers
859
Nycers
627
Police
388
Fire
120
Bers
111
Total
2105
Report Year
2019
Report Month
April
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 6693 • Nycers: 4838
Asset Allocation In Millions
Emerging Markets
Teachers
6693
Nycers
4838
Police
2423
Fire
872
Bers
451
Total
15277
Report Year
2019
Report Month
April
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 546 • Nycers: 464
Asset Allocation In Millions
INTL FOF
Teachers
546
Nycers
464
Police
244
Fire
72
Bers
61
Total
1388
Report Year
2019
Report Month
April
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 20534 • Nycers: 17493
Asset Allocation In Millions
Fixed Income
Teachers
20534
Nycers
17493
Police
9424
Fire
3201
Bers
1575
Total
52227
Report Year
2019
Report Month
April
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 276 • Nycers: 276
Asset Allocation In Millions
Global Equity
Teachers
276
Nycers
276
Police
0
Fire
215
Bers
108
Total
875
Report Year
2019
Report Month
April
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7559 • Nycers: 6128
Asset Allocation In Millions
Alternative Credit
Teachers
7559
Nycers
6128
Police
4071
Fire
1457
Bers
412
Total
19627
Report Year
2019
Report Month
April
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 7
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
7
Police
2562
Fire
809
Bers
0
Total
3378
Report Year
2019
Report Month
April
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 4095 • Nycers: 4575
Asset Allocation In Millions
Private Equity
Teachers
4095
Nycers
4575
Police
2461
Fire
920
Bers
401
Total
12452
Report Year
2019
Report Month
April
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 2781 • Nycers: 3533
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
2781
Nycers
3533
Police
1968
Fire
603
Bers
346
Total
9232
Report Year
2019
Report Month
April
Cash
Asset Allocation In Millions: Cash • Teachers: 353 • Nycers: 265
Asset Allocation In Millions
Cash
Teachers
353
Nycers
265
Police
304
Fire
118
Bers
30
Total
1070
Report Year
2019
Report Month
April
Total
Asset Allocation In Millions: Total • Teachers: 75940 • Nycers: 66802
Asset Allocation In Millions
Total
Teachers
75940
Nycers
66802
Police
40244
Fire
14041
Bers
6359
Total
203386
Report Year
2019
Report Month
April
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 20694 • Nycers: 18652
Asset Allocation In Millions
U.S. Equity
Teachers
20694
Nycers
18652
Police
11923
Fire
3977
Bers
1936
Total
57183
Report Year
2019
Report Month
May
REITS
Asset Allocation In Millions: REITS • Teachers: 1226 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1226
Nycers
0
Police
0
Fire
182
Bers
0
Total
1408
Report Year
2019
Report Month
May
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8433 • Nycers: 8173
Asset Allocation In Millions
WORLD ex USA
Teachers
8433
Nycers
8173
Police
3416
Fire
1140
Bers
742
Total
21904
Report Year
2019
Report Month
May
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 878 • Nycers: 642
Asset Allocation In Millions
Infrastructure
Teachers
878
Nycers
642
Police
399
Fire
123
Bers
113
Total
2155
Report Year
2019
Report Month
May
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 6412 • Nycers: 4630
Asset Allocation In Millions
Emerging Markets
Teachers
6412
Nycers
4630
Police
2274
Fire
819
Bers
421
Total
14556
Report Year
2019
Report Month
May
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 522 • Nycers: 445
Asset Allocation In Millions
INTL FOF
Teachers
522
Nycers
445
Police
233
Fire
69
Bers
58
Total
1327
Report Year
2019
Report Month
May
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 21117 • Nycers: 17769
Asset Allocation In Millions
Fixed Income
Teachers
21117
Nycers
17769
Police
9611
Fire
3236
Bers
1611
Total
53345
Report Year
2019
Report Month
May
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
839
Report Year
2019
Report Month
May
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7572 • Nycers: 6147
Asset Allocation In Millions
Alternative Credit
Teachers
7572
Nycers
6147
Police
4082
Fire
1465
Bers
408
Total
19674
Report Year
2019
Report Month
May
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 7
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
7
Police
2620
Fire
829
Bers
0
Total
3456
Report Year
2019
Report Month
May
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 4204 • Nycers: 4669
Asset Allocation In Millions
Private Equity
Teachers
4204
Nycers
4669
Police
2521
Fire
942
Bers
414
Total
12751
Report Year
2019
Report Month
May
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 2826 • Nycers: 3570
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
2826
Nycers
3570
Police
1984
Fire
610
Bers
352
Total
9341
Report Year
2019
Report Month
May
Cash
Asset Allocation In Millions: Cash • Teachers: 280 • Nycers: 294
Asset Allocation In Millions
Cash
Teachers
280
Nycers
294
Police
292
Fire
148
Bers
33
Total
1047
Report Year
2019
Report Month
May
Total
Asset Allocation In Millions: Total • Teachers: 74430 • Nycers: 65265
Asset Allocation In Millions
Total
Teachers
74430
Nycers
65265
Police
39354
Fire
13746
Bers
6192
Total
198986
Report Year
2019
Report Month
May
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 22142 • Nycers: 19970
Asset Allocation In Millions
U.S. Equity
Teachers
22142
Nycers
19970
Police
12761
Fire
4256
Bers
2071
Total
61201
Report Year
2019
Report Month
June
REITS
Asset Allocation In Millions: REITS • Teachers: 1241 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1241
Nycers
0
Police
0
Fire
184
Bers
0
Total
1425
Report Year
2019
Report Month
June
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8941 • Nycers: 8667
Asset Allocation In Millions
WORLD ex USA
Teachers
8941
Nycers
8667
Police
3625
Fire
1210
Bers
791
Total
23235
Report Year
2019
Report Month
June
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 897 • Nycers: 656
Asset Allocation In Millions
Infrastructure
Teachers
897
Nycers
656
Police
408
Fire
126
Bers
117
Total
2204
Report Year
2019
Report Month
June
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 6737 • Nycers: 4867
Asset Allocation In Millions
Emerging Markets
Teachers
6737
Nycers
4867
Police
2411
Fire
869
Bers
449
Total
15332
Report Year
2019
Report Month
June
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 552 • Nycers: 471
Asset Allocation In Millions
INTL FOF
Teachers
552
Nycers
471
Police
247
Fire
73
Bers
62
Total
1406
Report Year
2019
Report Month
June
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 21374 • Nycers: 17990
Asset Allocation In Millions
Fixed Income
Teachers
21374
Nycers
17990
Police
9739
Fire
3279
Bers
1605
Total
53986
Report Year
2019
Report Month
June
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 281 • Nycers: 281
Asset Allocation In Millions
Global Equity
Teachers
281
Nycers
281
Police
0
Fire
219
Bers
109
Total
891
Report Year
2019
Report Month
June
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7712 • Nycers: 6266
Asset Allocation In Millions
Alternative Credit
Teachers
7712
Nycers
6266
Police
4164
Fire
1493
Bers
414
Total
20050
Report Year
2019
Report Month
June
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 7
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
7
Police
2734
Fire
870
Bers
0
Total
3611
Report Year
2019
Report Month
June
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 4222 • Nycers: 4672
Asset Allocation In Millions
Private Equity
Teachers
4222
Nycers
4672
Police
2525
Fire
943
Bers
422
Total
12785
Report Year
2019
Report Month
June
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 2851 • Nycers: 3579
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
2851
Nycers
3579
Police
1992
Fire
613
Bers
356
Total
9390
Report Year
2019
Report Month
June
Cash
Asset Allocation In Millions: Cash • Teachers: 803 • Nycers: 760
Asset Allocation In Millions
Cash
Teachers
803
Nycers
760
Police
394
Fire
364
Bers
51
Total
2372
Report Year
2019
Report Month
June
Total
Asset Allocation In Millions: Total • Teachers: 77754 • Nycers: 68187
Asset Allocation In Millions
Total
Teachers
77754
Nycers
68187
Police
41002
Fire
14497
Bers
6446
Total
207887
Report Year
2019
Report Month
June
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 22580 • Nycers: 20262
Asset Allocation In Millions
U.S. Equity
Teachers
22580
Nycers
20262
Police
12954
Fire
4420
Bers
2102
Total
62319
Report Year
2019
Report Month
July
REITS
Asset Allocation In Millions: REITS • Teachers: 1260 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1260
Nycers
0
Police
0
Fire
187
Bers
0
Total
1447
Report Year
2019
Report Month
July
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8843 • Nycers: 8564
Asset Allocation In Millions
WORLD ex USA
Teachers
8843
Nycers
8564
Police
3583
Fire
1195
Bers
782
Total
22967
Report Year
2019
Report Month
July
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 904 • Nycers: 662
Asset Allocation In Millions
Infrastructure
Teachers
904
Nycers
662
Police
410
Fire
126
Bers
118
Total
2220
Report Year
2019
Report Month
July
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 6615 • Nycers: 4782
Asset Allocation In Millions
Emerging Markets
Teachers
6615
Nycers
4782
Police
2372
Fire
854
Bers
441
Total
15064
Report Year
2019
Report Month
July
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 547 • Nycers: 468
Asset Allocation In Millions
INTL FOF
Teachers
547
Nycers
468
Police
245
Fire
73
Bers
61
Total
1394
Report Year
2019
Report Month
July
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 21426 • Nycers: 18034
Asset Allocation In Millions
Fixed Income
Teachers
21426
Nycers
18034
Police
9449
Fire
3270
Bers
1610
Total
53790
Report Year
2019
Report Month
July