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
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 12192 • Nycers: 9392
Asset Allocation In Millions
WORLD ex USA
Teachers
12192
Nycers
9392
Police
3442
Fire
1857
Bers
733
Total
27615
Report Year
2025
Report Month
February
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 5258 • Nycers: 4222
Asset Allocation In Millions
EMERGING MARKETS
Teachers
5258
Nycers
4222
Police
1634
Fire
1161
Bers
356
Total
12631
Report Year
2025
Report Month
February
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 1457 • Nycers: 1213
Asset Allocation In Millions
INTL FOF
Teachers
1457
Nycers
1213
Police
483
Fire
239
Bers
122
Total
3514
Report Year
2025
Report Month
February
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 1035 • Nycers: 886
Asset Allocation In Millions
Global Equity
Teachers
1035
Nycers
886
Police
0
Fire
429
Bers
118
Total
2468
Report Year
2025
Report Month
February
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 3236 • Nycers: 2743
Asset Allocation In Millions
Infrastructure
Teachers
3236
Nycers
2743
Police
1497
Fire
509
Bers
457
Total
8442
Report Year
2025
Report Month
February
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 37096 • Nycers: 29914
Asset Allocation In Millions
Fixed Income
Teachers
37096
Nycers
29914
Police
18091
Fire
6320
Bers
2661
Total
94082
Report Year
2025
Report Month
February
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 4597 • Nycers: 4521
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
4597
Nycers
4521
Police
2735
Fire
971
Bers
522
Total
13346
Report Year
2025
Report Month
February
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
3416
Fire
820
Bers
0
Total
4237
Report Year
2025
Report Month
February
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 9555 • Nycers: 9814
Asset Allocation In Millions
Private Equity
Teachers
9555
Nycers
9814
Police
6097
Fire
2082
Bers
1247
Total
28795
Report Year
2025
Report Month
February
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 6076 • Nycers: 6172
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
6076
Nycers
6172
Police
3508
Fire
1276
Bers
799
Total
17831
Report Year
2025
Report Month
February
Cash
Asset Allocation In Millions: Cash • Teachers: 561 • Nycers: 389
Asset Allocation In Millions
Cash
Teachers
561
Nycers
389
Police
244
Fire
102
Bers
51
Total
1348
Report Year
2025
Report Month
February
Total
Asset Allocation In Millions: Total • Teachers: 109306 • Nycers: 89286
Asset Allocation In Millions
Total
Teachers
109306
Nycers
89286
Police
55039
Fire
21546
Bers
9819
Total
284997
Report Year
2025
Report Month
February
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 28910 • Nycers: 20624
Asset Allocation In Millions
U.S. Equity
Teachers
28910
Nycers
20624
Police
14223
Fire
5888
Bers
2837
Total
72482
Report Year
2025
Report Month
January
REITS
Asset Allocation In Millions: REITS • Teachers: 0 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
0
Nycers
0
Police
0
Fire
0
Bers
0
Total
0
Report Year
2025
Report Month
January
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 12070 • Nycers: 9468
Asset Allocation In Millions
WORLD ex USA
Teachers
12070
Nycers
9468
Police
3404
Fire
1838
Bers
729
Total
27509
Report Year
2025
Report Month
January
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 5381 • Nycers: 4206
Asset Allocation In Millions
EMERGING MARKETS
Teachers
5381
Nycers
4206
Police
1626
Fire
1152
Bers
357
Total
12721
Report Year
2025
Report Month
January
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 1435 • Nycers: 1195
Asset Allocation In Millions
INTL FOF
Teachers
1435
Nycers
1195
Police
477
Fire
236
Bers
120
Total
3463
Report Year
2025
Report Month
January
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 1061 • Nycers: 908
Asset Allocation In Millions
Global Equity
Teachers
1061
Nycers
908
Police
0
Fire
437
Bers
120
Total
2526
Report Year
2025
Report Month
January
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 3252 • Nycers: 2755
Asset Allocation In Millions
Infrastructure
Teachers
3252
Nycers
2755
Police
1504
Fire
512
Bers
460
Total
8484
Report Year
2025
Report Month
January
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 36405 • Nycers: 29399
Asset Allocation In Millions
Fixed Income
Teachers
36405
Nycers
29399
Police
17794
Fire
6210
Bers
2615
Total
92423
Report Year
2025
Report Month
January
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 4510 • Nycers: 4449
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
4510
Nycers
4449
Police
2708
Fire
958
Bers
516
Total
13141
Report Year
2025
Report Month
January
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
3411
Fire
823
Bers
0
Total
4234
Report Year
2025
Report Month
January
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 9373 • Nycers: 9648
Asset Allocation In Millions
Private Equity
Teachers
9373
Nycers
9648
Police
5989
Fire
2042
Bers
1224
Total
28276
Report Year
2025
Report Month
January
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 6071 • Nycers: 6181
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
6071
Nycers
6181
Police
3517
Fire
1277
Bers
799
Total
17844
Report Year
2025
Report Month
January
Cash
Asset Allocation In Millions: Cash • Teachers: 386 • Nycers: 265
Asset Allocation In Millions
Cash
Teachers
386
Nycers
265
Police
327
Fire
151
Bers
41
Total
1170
Report Year
2025
Report Month
January
Total
Asset Allocation In Millions: Total • Teachers: 108855 • Nycers: 89100
Asset Allocation In Millions
Total
Teachers
108855
Nycers
89100
Police
54980
Fire
21522
Bers
9818
Total
284275
Report Year
2025
Report Month
January
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 27820 • Nycers: 19721
Asset Allocation In Millions
U.S. Equity
Teachers
27820
Nycers
19721
Police
13667
Fire
5578
Bers
2699
Total
69485
Report Year
2025
Report Month
April
REITS
Asset Allocation In Millions: REITS • Teachers: 0 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
0
Nycers
0
Police
0
Fire
0
Bers
0
Total
0
Report Year
2025
Report Month
April
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 12431 • Nycers: 9540
Asset Allocation In Millions
WORLD ex USA
Teachers
12431
Nycers
9540
Police
3493
Fire
1798
Bers
725
Total
27986
Report Year
2025
Report Month
April
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 5331 • Nycers: 4288
Asset Allocation In Millions
EMERGING MARKETS
Teachers
5331
Nycers
4288
Police
1658
Fire
1177
Bers
357
Total
12811
Report Year
2025
Report Month
April
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 1512 • Nycers: 1260
Asset Allocation In Millions
INTL FOF
Teachers
1512
Nycers
1260
Police
505
Fire
250
Bers
128
Total
3654
Report Year
2025
Report Month
April
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 1015 • Nycers: 870
Asset Allocation In Millions
Global Equity
Teachers
1015
Nycers
870
Police
0
Fire
418
Bers
114
Total
2417
Report Year
2025
Report Month
April
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 3382 • Nycers: 2860
Asset Allocation In Millions
Infrastructure
Teachers
3382
Nycers
2860
Police
1551
Fire
528
Bers
479
Total
8799
Report Year
2025
Report Month
April
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 35984 • Nycers: 29016
Asset Allocation In Millions
Fixed Income
Teachers
35984
Nycers
29016
Police
17503
Fire
6260
Bers
2540
Total
91304
Report Year
2025
Report Month
April
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 4719 • Nycers: 4632
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
4719
Nycers
4632
Police
2808
Fire
994
Bers
550
Total
13704
Report Year
2025
Report Month
April
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
3438
Fire
832
Bers
0
Total
4271
Report Year
2025
Report Month
April
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 8624 • Nycers: 8616
Asset Allocation In Millions
Private Equity
Teachers
8624
Nycers
8616
Police
5475
Fire
1874
Bers
1181
Total
25770
Report Year
2025
Report Month
April
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 6193 • Nycers: 6272
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
6193
Nycers
6272
Police
3549
Fire
1299
Bers
823
Total
18136
Report Year
2025
Report Month
April
Cash
Asset Allocation In Millions: Cash • Teachers: 845 • Nycers: 705
Asset Allocation In Millions
Cash
Teachers
845
Nycers
705
Police
344
Fire
162
Bers
64
Total
2120
Report Year
2025
Report Month
April
Total
Asset Allocation In Millions: Total • Teachers: 107857 • Nycers: 87780
Asset Allocation In Millions
Total
Teachers
107857
Nycers
87780
Police
53991
Fire
21171
Bers
9659
Total
280459
Report Year
2025
Report Month
April
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 29601 • Nycers: 21319
Asset Allocation In Millions
U.S. Equity
Teachers
29601
Nycers
21319
Police
14484
Fire
6014
Bers
2869
Total
74286
Report Year
2025
Report Month
May
REITS
Asset Allocation In Millions: REITS • Teachers: 0 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
0
Nycers
0
Police
0
Fire
0
Bers
0
Total
0
Report Year
2025
Report Month
May
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 13016 • Nycers: 9710
Asset Allocation In Millions
WORLD ex USA
Teachers
13016
Nycers
9710
Police
3564
Fire
1785
Bers
737
Total
28812
Report Year
2025
Report Month
May
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 5609 • Nycers: 4400
Asset Allocation In Millions
EMERGING MARKETS
Teachers
5609
Nycers
4400
Police
1736
Fire
1229
Bers
377
Total
13352
Report Year
2025
Report Month
May
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 1592 • Nycers: 1327
Asset Allocation In Millions
INTL FOF
Teachers
1592
Nycers
1327
Police
531
Fire
261
Bers
134
Total
3845
Report Year
2025
Report Month
May
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 1073 • Nycers: 920
Asset Allocation In Millions
Global Equity
Teachers
1073
Nycers
920
Police
0
Fire
443
Bers
121
Total
2557
Report Year
2025
Report Month
May
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 3444 • Nycers: 2907
Asset Allocation In Millions
Infrastructure
Teachers
3444
Nycers
2907
Police
1574
Fire
536
Bers
488
Total
8950
Report Year
2025
Report Month
May
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 35922 • Nycers: 28973
Asset Allocation In Millions
Fixed Income
Teachers
35922
Nycers
28973
Police
17519
Fire
6261
Bers
2536
Total
91213
Report Year
2025
Report Month
May
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 4809 • Nycers: 4718
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
4809
Nycers
4718
Police
2857
Fire
1013
Bers
561
Total
13959
Report Year
2025
Report Month
May
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
3423
Fire
823
Bers
0
Total
4247
Report Year
2025
Report Month
May