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
REITS
Asset Allocation In Millions: REITS • Teachers: 1321 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1321
Nycers
0
Police
0
Fire
196
Bers
0
Total
1517
Report Year
2019
Report Month
November
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 9316 • Nycers: 9003
Asset Allocation In Millions
WORLD ex USA
Teachers
9316
Nycers
9003
Police
3763
Fire
1254
Bers
813
Total
24149
Report Year
2019
Report Month
November
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 986 • Nycers: 748
Asset Allocation In Millions
Infrastructure
Teachers
986
Nycers
748
Police
469
Fire
145
Bers
133
Total
2482
Report Year
2019
Report Month
November
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 7118 • Nycers: 4804
Asset Allocation In Millions
Emerging Markets
Teachers
7118
Nycers
4804
Police
2387
Fire
859
Bers
443
Total
15612
Report Year
2019
Report Month
November
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 574 • Nycers: 491
Asset Allocation In Millions
INTL FOF
Teachers
574
Nycers
491
Police
256
Fire
75
Bers
63
Total
1459
Report Year
2019
Report Month
November
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 21470 • Nycers: 17927
Asset Allocation In Millions
Fixed Income
Teachers
21470
Nycers
17927
Police
9527
Fire
3424
Bers
1612
Total
53959
Report Year
2019
Report Month
November
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 299 • Nycers: 299
Asset Allocation In Millions
Global Equity
Teachers
299
Nycers
299
Police
0
Fire
231
Bers
116
Total
945
Report Year
2019
Report Month
November
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7888 • Nycers: 6409
Asset Allocation In Millions
Alternative Credit
Teachers
7888
Nycers
6409
Police
4256
Fire
1525
Bers
421
Total
20499
Report Year
2019
Report Month
November
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 6
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
6
Police
2652
Fire
842
Bers
0
Total
3500
Report Year
2019
Report Month
November
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 4502 • Nycers: 4930
Asset Allocation In Millions
Private Equity
Teachers
4502
Nycers
4930
Police
2654
Fire
983
Bers
459
Total
13527
Report Year
2019
Report Month
November
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 3016 • Nycers: 3775
Asset Allocation In Millions
Private Real Estate
Teachers
3016
Nycers
3775
Police
2116
Fire
671
Bers
378
Total
9956
Report Year
2019
Report Month
November
Cash
Asset Allocation In Millions: Cash • Teachers: 798 • Nycers: 638
Asset Allocation In Millions
Cash
Teachers
798
Nycers
638
Police
408
Fire
238
Bers
67
Total
2149
Report Year
2019
Report Month
November
Total
Asset Allocation In Millions: Total • Teachers: 81132 • Nycers: 70406
Asset Allocation In Millions
Total
Teachers
81132
Nycers
70406
Police
42138
Fire
15101
Bers
6724
Total
215500
Report Year
2019
Report Month
November
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 24504 • Nycers: 21982
Asset Allocation In Millions
U.S. Equity
Teachers
24504
Nycers
21982
Police
14024
Fire
4780
Bers
2280
Total
67570
Report Year
2019
Report Month
December
REITS
Asset Allocation In Millions: REITS • Teachers: 1318 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1318
Nycers
0
Police
0
Fire
196
Bers
0
Total
1513
Report Year
2019
Report Month
December
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 9699 • Nycers: 9174
Asset Allocation In Millions
WORLD ex USA
Teachers
9699
Nycers
9174
Police
3801
Fire
1309
Bers
855
Total
24839
Report Year
2019
Report Month
December
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 1013 • Nycers: 774
Asset Allocation In Millions
Infrastructure
Teachers
1013
Nycers
774
Police
478
Fire
149
Bers
139
Total
2553
Report Year
2019
Report Month
December
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 7613 • Nycers: 5109
Asset Allocation In Millions
Emerging Markets
Teachers
7613
Nycers
5109
Police
2489
Fire
920
Bers
477
Total
16608
Report Year
2019
Report Month
December
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 596 • Nycers: 510
Asset Allocation In Millions
INTL FOF
Teachers
596
Nycers
510
Police
266
Fire
78
Bers
66
Total
1517
Report Year
2019
Report Month
December
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 21104 • Nycers: 17883
Asset Allocation In Millions
Fixed Income
Teachers
21104
Nycers
17883
Police
9386
Fire
3405
Bers
1607
Total
53384
Report Year
2019
Report Month
December
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 308 • Nycers: 308
Asset Allocation In Millions
Global Equity
Teachers
308
Nycers
308
Police
0
Fire
238
Bers
119
Total
972
Report Year
2019
Report Month
December
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7992 • Nycers: 6486
Asset Allocation In Millions
Alternative Credit
Teachers
7992
Nycers
6486
Police
4309
Fire
1545
Bers
429
Total
20760
Report Year
2019
Report Month
December
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 6
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
6
Police
2679
Fire
851
Bers
0
Total
3536
Report Year
2019
Report Month
December
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 4517 • Nycers: 4957
Asset Allocation In Millions
Private Equity
Teachers
4517
Nycers
4957
Police
2662
Fire
984
Bers
464
Total
13585
Report Year
2019
Report Month
December
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 3061 • Nycers: 3808
Asset Allocation In Millions
Private Real Estate
Teachers
3061
Nycers
3808
Police
2135
Fire
678
Bers
385
Total
10066
Report Year
2019
Report Month
December
Cash
Asset Allocation In Millions: Cash • Teachers: 439 • Nycers: 309
Asset Allocation In Millions
Cash
Teachers
439
Nycers
309
Police
161
Fire
131
Bers
40
Total
1079
Report Year
2019
Report Month
December
Total
Asset Allocation In Millions: Total • Teachers: 82163 • Nycers: 71306
Asset Allocation In Millions
Total
Teachers
82163
Nycers
71306
Police
42390
Fire
15263
Bers
6861
Total
217983
Report Year
2019
Report Month
December
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 23343 • Nycers: 21794
Asset Allocation In Millions
U.S. Equity
Teachers
23343
Nycers
21794
Police
13778
Fire
4574
Bers
2271
Total
65761
Report Year
2018
Report Month
January
REITS
Asset Allocation In Millions: REITS • Teachers: 1395 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1395
Nycers
0
Police
2
Fire
183
Bers
0
Total
1580
Report Year
2018
Report Month
January
International Equity
Asset Allocation In Millions: International Equity • Teachers: 17058 • Nycers: 14722
Asset Allocation In Millions
International Equity
Teachers
17058
Nycers
14722
Police
6954
Fire
2244
Bers
1395
Total
42373
Report Year
2018
Report Month
January
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 541 • Nycers: 346
Asset Allocation In Millions
Infrastructure
Teachers
541
Nycers
346
Police
212
Fire
61
Bers
64
Total
1225
Report Year
2018
Report Month
January
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 16920 • Nycers: 15465
Asset Allocation In Millions
Fixed Income
Teachers
16920
Nycers
15465
Police
8801
Fire
2923
Bers
1221
Total
45329
Report Year
2018
Report Month
January
Alt. Credit
Asset Allocation In Millions: Alt. Credit • Teachers: 7019 • Nycers: 5518
Asset Allocation In Millions
Alt. Credit
Teachers
7019
Nycers
5518
Police
3591
Fire
1203
Bers
392
Total
17722
Report Year
2018
Report Month
January
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 73
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
73
Police
2032
Fire
667
Bers
0
Total
2772
Report Year
2018
Report Month
January
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 3662 • Nycers: 4415
Asset Allocation In Millions
Private Equity
Teachers
3662
Nycers
4415
Police
2417
Fire
884
Bers
325
Total
11702
Report Year
2018
Report Month
January
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 2558 • Nycers: 3307
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
2558
Nycers
3307
Police
1777
Fire
533
Bers
326
Total
8502
Report Year
2018
Report Month
January
Cash
Asset Allocation In Millions: Cash • Teachers: 570 • Nycers: 457
Asset Allocation In Millions
Cash
Teachers
570
Nycers
457
Police
491
Fire
284
Bers
58
Total
1861
Report Year
2018
Report Month
January
Total
Asset Allocation In Millions: Total • Teachers: 73065 • Nycers: 66098
Asset Allocation In Millions
Total
Teachers
73065
Nycers
66098
Police
40056
Fire
13556
Bers
6053
Total
198827
Report Year
2018
Report Month
January
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 20983 • Nycers: 19426
Asset Allocation In Millions
U.S. Equity
Teachers
20983
Nycers
19426
Police
12811
Fire
4322
Bers
1989
Total
59530
Report Year
2018
Report Month
February
REITS
Asset Allocation In Millions: REITS • Teachers: 1223 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1223
Nycers
0
Police
2
Fire
170
Bers
0
Total
1395
Report Year
2018
Report Month
February
International Equity
Asset Allocation In Millions: International Equity • Teachers: 16343 • Nycers: 14107
Asset Allocation In Millions
International Equity
Teachers
16343
Nycers
14107
Police
6652
Fire
2147
Bers
1403
Total
40652
Report Year
2018
Report Month
February
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 554 • Nycers: 353
Asset Allocation In Millions
Infrastructure
Teachers
554
Nycers
353
Police
218
Fire
62
Bers
66
Total
1254
Report Year
2018
Report Month
February
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 18332 • Nycers: 16869
Asset Allocation In Millions
Fixed Income
Teachers
18332
Nycers
16869
Police
9277
Fire
3001
Bers
1346
Total
48826
Report Year
2018
Report Month
February
Alt. Credit
Asset Allocation In Millions: Alt. Credit • Teachers: 7008 • Nycers: 5517
Asset Allocation In Millions
Alt. Credit
Teachers
7008
Nycers
5517
Police
3588
Fire
1202
Bers
390
Total
17705
Report Year
2018
Report Month
February
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 65
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
65
Police
1987
Fire
652
Bers
0
Total
2705
Report Year
2018
Report Month
February
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 3651 • Nycers: 4386
Asset Allocation In Millions
Private Equity
Teachers
3651
Nycers
4386
Police
2418
Fire
888
Bers
329
Total
11672
Report Year
2018
Report Month
February
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 2606 • Nycers: 3362
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
2606
Nycers
3362
Police
1811
Fire
543
Bers
334
Total
8655
Report Year
2018
Report Month
February
Cash
Asset Allocation In Millions: Cash • Teachers: 521 • Nycers: 333
Asset Allocation In Millions
Cash
Teachers
521
Nycers
333
Police
404
Fire
266
Bers
66
Total
1589
Report Year
2018
Report Month
February
Total
Asset Allocation In Millions: Total • Teachers: 71220 • Nycers: 64419
Asset Allocation In Millions
Total
Teachers
71220
Nycers
64419
Police
39168
Fire
13252
Bers
5922
Total
193982
Report Year
2018
Report Month
February
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 20239 • Nycers: 18532
Asset Allocation In Millions
U.S. Equity
Teachers
20239
Nycers
18532
Police
12252
Fire
4123
Bers
1899
Total
57046
Report Year
2018
Report Month
March