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
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 282 • Nycers: 282
Asset Allocation In Millions
Global Equity
Teachers
282
Nycers
282
Police
0
Fire
219
Bers
109
Total
892
Report Year
2019
Report Month
July
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7782 • Nycers: 6326
Asset Allocation In Millions
Alternative Credit
Teachers
7782
Nycers
6326
Police
4203
Fire
1506
Bers
416
Total
20233
Report Year
2019
Report Month
July
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 6
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
6
Police
2775
Fire
883
Bers
0
Total
3663
Report Year
2019
Report Month
July
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 4263 • Nycers: 4731
Asset Allocation In Millions
Private Equity
Teachers
4263
Nycers
4731
Police
2538
Fire
948
Bers
429
Total
12909
Report Year
2019
Report Month
July
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 2862 • Nycers: 3581
Asset Allocation In Millions
Private Real Estate
Teachers
2862
Nycers
3581
Police
2003
Fire
616
Bers
351
Total
9412
Report Year
2019
Report Month
July
Cash
Asset Allocation In Millions: Cash • Teachers: 328 • Nycers: 241
Asset Allocation In Millions
Cash
Teachers
328
Nycers
241
Police
130
Fire
171
Bers
34
Total
904
Report Year
2019
Report Month
July
Total
Asset Allocation In Millions: Total • Teachers: 77691 • Nycers: 67939
Asset Allocation In Millions
Total
Teachers
77691
Nycers
67939
Police
40662
Fire
14466
Bers
6454
Total
207213
Report Year
2019
Report Month
July
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 22125 • Nycers: 19825
Asset Allocation In Millions
U.S. Equity
Teachers
22125
Nycers
19825
Police
12670
Fire
4326
Bers
2060
Total
61006
Report Year
2019
Report Month
August
REITS
Asset Allocation In Millions: REITS • Teachers: 1289 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1289
Nycers
0
Police
0
Fire
190
Bers
0
Total
1479
Report Year
2019
Report Month
August
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8567 • Nycers: 8301
Asset Allocation In Millions
WORLD ex USA
Teachers
8567
Nycers
8301
Police
3471
Fire
1156
Bers
753
Total
22247
Report Year
2019
Report Month
August
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 927 • Nycers: 684
Asset Allocation In Millions
Infrastructure
Teachers
927
Nycers
684
Police
424
Fire
131
Bers
122
Total
2287
Report Year
2019
Report Month
August
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 6498 • Nycers: 4538
Asset Allocation In Millions
Emerging Markets
Teachers
6498
Nycers
4538
Police
2254
Fire
811
Bers
418
Total
14518
Report Year
2019
Report Month
August
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 531 • Nycers: 455
Asset Allocation In Millions
INTL FOF
Teachers
531
Nycers
455
Police
239
Fire
71
Bers
59
Total
1356
Report Year
2019
Report Month
August
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 22175 • Nycers: 18566
Asset Allocation In Millions
Fixed Income
Teachers
22175
Nycers
18566
Police
9803
Fire
3414
Bers
1667
Total
55624
Report Year
2019
Report Month
August
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 279 • Nycers: 279
Asset Allocation In Millions
Global Equity
Teachers
279
Nycers
279
Police
0
Fire
216
Bers
108
Total
881
Report Year
2019
Report Month
August
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7783 • Nycers: 6324
Asset Allocation In Millions
Alternative Credit
Teachers
7783
Nycers
6324
Police
4201
Fire
1506
Bers
417
Total
20231
Report Year
2019
Report Month
August
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 6
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
6
Police
2731
Fire
869
Bers
0
Total
3606
Report Year
2019
Report Month
August
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 4371 • Nycers: 4823
Asset Allocation In Millions
Private Equity
Teachers
4371
Nycers
4823
Police
2598
Fire
970
Bers
439
Total
13201
Report Year
2019
Report Month
August
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 2903 • Nycers: 3641
Asset Allocation In Millions
Private Real Estate
Teachers
2903
Nycers
3641
Police
2036
Fire
627
Bers
360
Total
9568
Report Year
2019
Report Month
August
Cash
Asset Allocation In Millions: Cash • Teachers: 632 • Nycers: 575
Asset Allocation In Millions
Cash
Teachers
632
Nycers
575
Police
401
Fire
298
Bers
46
Total
1952
Report Year
2019
Report Month
August
Total
Asset Allocation In Millions: Total • Teachers: 78080 • Nycers: 68017
Asset Allocation In Millions
Total
Teachers
78080
Nycers
68017
Police
40828
Fire
14584
Bers
6448
Total
207956
Report Year
2019
Report Month
August
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 22499 • Nycers: 20243
Asset Allocation In Millions
U.S. Equity
Teachers
22499
Nycers
20243
Police
12924
Fire
4408
Bers
2091
Total
62165
Report Year
2019
Report Month
September
REITS
Asset Allocation In Millions: REITS • Teachers: 1323 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1323
Nycers
0
Police
0
Fire
196
Bers
0
Total
1519
Report Year
2019
Report Month
September
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8787 • Nycers: 8506
Asset Allocation In Millions
WORLD ex USA
Teachers
8787
Nycers
8506
Police
3551
Fire
1183
Bers
762
Total
22788
Report Year
2019
Report Month
September
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 952 • Nycers: 710
Asset Allocation In Millions
Infrastructure
Teachers
952
Nycers
710
Police
441
Fire
136
Bers
127
Total
2365
Report Year
2019
Report Month
September
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 6774 • Nycers: 4657
Asset Allocation In Millions
Emerging Markets
Teachers
6774
Nycers
4657
Police
2301
Fire
829
Bers
428
Total
14988
Report Year
2019
Report Month
September
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 544 • Nycers: 465
Asset Allocation In Millions
INTL FOF
Teachers
544
Nycers
465
Police
243
Fire
72
Bers
60
Total
1385
Report Year
2019
Report Month
September
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 21594 • Nycers: 18108
Asset Allocation In Millions
Fixed Income
Teachers
21594
Nycers
18108
Police
9624
Fire
3425
Bers
1621
Total
54372
Report Year
2019
Report Month
September
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 282 • Nycers: 282
Asset Allocation In Millions
Global Equity
Teachers
282
Nycers
282
Police
0
Fire
215
Bers
108
Total
887
Report Year
2019
Report Month
September
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7839 • Nycers: 6373
Asset Allocation In Millions
Alternative Credit
Teachers
7839
Nycers
6373
Police
4233
Fire
1517
Bers
419
Total
20382
Report Year
2019
Report Month
September
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 6
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
6
Police
2704
Fire
859
Bers
0
Total
3569
Report Year
2019
Report Month
September
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 4430 • Nycers: 4870
Asset Allocation In Millions
Private Equity
Teachers
4430
Nycers
4870
Police
2623
Fire
978
Bers
447
Total
13348
Report Year
2019
Report Month
September
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 2844 • Nycers: 3617
Asset Allocation In Millions
Private Real Estate
Teachers
2844
Nycers
3617
Police
2013
Fire
630
Bers
361
Total
9465
Report Year
2019
Report Month
September
Cash
Asset Allocation In Millions: Cash • Teachers: 551 • Nycers: 326
Asset Allocation In Millions
Cash
Teachers
551
Nycers
326
Police
172
Fire
137
Bers
40
Total
1225
Report Year
2019
Report Month
September
Total
Asset Allocation In Millions: Total • Teachers: 78418 • Nycers: 68163
Asset Allocation In Millions
Total
Teachers
78418
Nycers
68163
Police
40827
Fire
14585
Bers
6464
Total
208458
Report Year
2019
Report Month
September
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 22959 • Nycers: 20636
Asset Allocation In Millions
U.S. Equity
Teachers
22959
Nycers
20636
Police
13169
Fire
4491
Bers
2135
Total
63391
Report Year
2019
Report Month
October
REITS
Asset Allocation In Millions: REITS • Teachers: 1335 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1335
Nycers
0
Police
0
Fire
197
Bers
0
Total
1532
Report Year
2019
Report Month
October
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 9138 • Nycers: 8836
Asset Allocation In Millions
WORLD ex USA
Teachers
9138
Nycers
8836
Police
3689
Fire
1229
Bers
793
Total
23685
Report Year
2019
Report Month
October
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 952 • Nycers: 711
Asset Allocation In Millions
Infrastructure
Teachers
952
Nycers
711
Police
440
Fire
136
Bers
127
Total
2365
Report Year
2019
Report Month
October
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 7134 • Nycers: 4846
Asset Allocation In Millions
Emerging Markets
Teachers
7134
Nycers
4846
Police
2391
Fire
861
Bers
443
Total
15674
Report Year
2019
Report Month
October
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 566 • Nycers: 483
Asset Allocation In Millions
INTL FOF
Teachers
566
Nycers
483
Police
253
Fire
75
Bers
63
Total
1440
Report Year
2019
Report Month
October
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 21506 • Nycers: 17946
Asset Allocation In Millions
Fixed Income
Teachers
21506
Nycers
17946
Police
9538
Fire
3428
Bers
1614
Total
54033
Report Year
2019
Report Month
October
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 289 • Nycers: 289
Asset Allocation In Millions
Global Equity
Teachers
289
Nycers
289
Police
0
Fire
222
Bers
111
Total
912
Report Year
2019
Report Month
October
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7838 • Nycers: 6372
Asset Allocation In Millions
Alternative Credit
Teachers
7838
Nycers
6372
Police
4232
Fire
1516
Bers
419
Total
20377
Report Year
2019
Report Month
October
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 6
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
6
Police
2676
Fire
850
Bers
0
Total
3532
Report Year
2019
Report Month
October
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 4457 • Nycers: 4882
Asset Allocation In Millions
Private Equity
Teachers
4457
Nycers
4882
Police
2628
Fire
977
Bers
449
Total
13393
Report Year
2019
Report Month
October
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 2973 • Nycers: 3756
Asset Allocation In Millions
Private Real Estate
Teachers
2973
Nycers
3756
Police
2099
Fire
661
Bers
374
Total
9862
Report Year
2019
Report Month
October
Cash
Asset Allocation In Millions: Cash • Teachers: 542 • Nycers: 361
Asset Allocation In Millions
Cash
Teachers
542
Nycers
361
Police
221
Fire
129
Bers
51
Total
1305
Report Year
2019
Report Month
October
Total
Asset Allocation In Millions: Total • Teachers: 79690 • Nycers: 69124
Asset Allocation In Millions
Total
Teachers
79690
Nycers
69124
Police
41334
Fire
14774
Bers
6579
Total
211502
Report Year
2019
Report Month
October
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 23845 • Nycers: 21377
Asset Allocation In Millions
U.S. Equity
Teachers
23845
Nycers
21377
Police
13650
Fire
4656
Bers
2218
Total
65745
Report Year
2019
Report Month
November