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: 1266 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1266
Nycers
0
Police
2
Fire
176
Bers
0
Total
1445
Report Year
2018
Report Month
March
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8605 • Nycers: 8338
Asset Allocation In Millions
WORLD ex USA
Teachers
8605
Nycers
8338
Police
3712
Fire
1184
Bers
801
Total
22640
Report Year
2018
Report Month
March
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 7137 • Nycers: 5209
Asset Allocation In Millions
EMERGING MARKETS
Teachers
7137
Nycers
5209
Police
2662
Fire
852
Bers
514
Total
16374
Report Year
2018
Report Month
March
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 367 • Nycers: 354
Asset Allocation In Millions
INTL FOF
Teachers
367
Nycers
354
Police
165
Fire
75
Bers
63
Total
1023
Report Year
2018
Report Month
March
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 560 • Nycers: 358
Asset Allocation In Millions
Infrastructure
Teachers
560
Nycers
358
Police
221
Fire
63
Bers
66
Total
1269
Report Year
2018
Report Month
March
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 18878 • Nycers: 17530
Asset Allocation In Millions
Fixed Income
Teachers
18878
Nycers
17530
Police
9708
Fire
3152
Bers
1412
Total
50679
Report Year
2018
Report Month
March
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 6979 • Nycers: 5493
Asset Allocation In Millions
Alternative Credit
Teachers
6979
Nycers
5493
Police
3570
Fire
1196
Bers
388
Total
17627
Report Year
2018
Report Month
March
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 63
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
63
Police
1986
Fire
652
Bers
0
Total
2701
Report Year
2018
Report Month
March
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 3809 • Nycers: 4536
Asset Allocation In Millions
Private Equity
Teachers
3809
Nycers
4536
Police
2494
Fire
921
Bers
346
Total
12105
Report Year
2018
Report Month
March
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 2627 • Nycers: 3365
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
2627
Nycers
3365
Police
1812
Fire
542
Bers
335
Total
8680
Report Year
2018
Report Month
March
Cash
Asset Allocation In Millions: Cash • Teachers: 999 • Nycers: 781
Asset Allocation In Millions
Cash
Teachers
999
Nycers
781
Police
604
Fire
367
Bers
86
Total
2836
Report Year
2018
Report Month
March
Total
Asset Allocation In Millions: Total • Teachers: 71467 • Nycers: 64558
Asset Allocation In Millions
Total
Teachers
71467
Nycers
64558
Police
39188
Fire
13302
Bers
5911
Total
194425
Report Year
2018
Report Month
March
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 20326 • Nycers: 18625
Asset Allocation In Millions
U.S. Equity
Teachers
20326
Nycers
18625
Police
12297
Fire
4134
Bers
1907
Total
57288
Report Year
2018
Report Month
April
REITS
Asset Allocation In Millions: REITS • Teachers: 1057 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1057
Nycers
0
Police
0
Fire
158
Bers
0
Total
1216
Report Year
2018
Report Month
April
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8735 • Nycers: 8405
Asset Allocation In Millions
WORLD ex USA
Teachers
8735
Nycers
8405
Police
3773
Fire
1202
Bers
810
Total
22925
Report Year
2018
Report Month
April
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 373 • Nycers: 429
Asset Allocation In Millions
EMERGING MARKETS
Teachers
373
Nycers
429
Police
166
Fire
76
Bers
63
Total
1107
Report Year
2018
Report Month
April
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 7109 • Nycers: 5189
Asset Allocation In Millions
INTL FOF
Teachers
7109
Nycers
5189
Police
2645
Fire
847
Bers
510
Total
16300
Report Year
2018
Report Month
April
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 589 • Nycers: 379
Asset Allocation In Millions
Infrastructure
Teachers
589
Nycers
379
Police
234
Fire
67
Bers
69
Total
1338
Report Year
2018
Report Month
April
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 19340 • Nycers: 17511
Asset Allocation In Millions
Fixed Income
Teachers
19340
Nycers
17511
Police
9930
Fire
3272
Bers
1448
Total
51501
Report Year
2018
Report Month
April
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 6991 • Nycers: 5498
Asset Allocation In Millions
Alternative Credit
Teachers
6991
Nycers
5498
Police
3575
Fire
1198
Bers
391
Total
17653
Report Year
2018
Report Month
April
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 63
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
63
Police
1985
Fire
650
Bers
0
Total
2698
Report Year
2018
Report Month
April
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 3809 • Nycers: 4520
Asset Allocation In Millions
Private Equity
Teachers
3809
Nycers
4520
Police
2451
Fire
905
Bers
346
Total
12030
Report Year
2018
Report Month
April
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 2652 • Nycers: 3412
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
2652
Nycers
3412
Police
1837
Fire
548
Bers
341
Total
8790
Report Year
2018
Report Month
April
Cash
Asset Allocation In Millions: Cash • Teachers: 361 • Nycers: 253
Asset Allocation In Millions
Cash
Teachers
361
Nycers
253
Police
152
Fire
158
Bers
30
Total
955
Report Year
2018
Report Month
April
Total
Asset Allocation In Millions: Total • Teachers: 71343 • Nycers: 64284
Asset Allocation In Millions
Total
Teachers
71343
Nycers
64284
Police
39044
Fire
13215
Bers
5914
Total
193800
Report Year
2018
Report Month
April
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 20352 • Nycers: 18485
Asset Allocation In Millions
U.S. Equity
Teachers
20352
Nycers
18485
Police
12145
Fire
3947
Bers
1913
Total
56842
Report Year
2018
Report Month
May
REITS
Asset Allocation In Millions: REITS • Teachers: 1089 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1089
Nycers
0
Police
0
Fire
162
Bers
0
Total
1251
Report Year
2018
Report Month
May
World ex USA
Asset Allocation In Millions: World ex USA • Teachers: 8683 • Nycers: 8321
Asset Allocation In Millions
World ex USA
Teachers
8683
Nycers
8321
Police
3742
Fire
1193
Bers
755
Total
22694
Report Year
2018
Report Month
May
Intl FOF
Asset Allocation In Millions: Intl FOF • Teachers: 367 • Nycers: 423
Asset Allocation In Millions
Intl FOF
Teachers
367
Nycers
423
Police
166
Fire
75
Bers
63
Total
1094
Report Year
2018
Report Month
May
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 6692 • Nycers: 4881
Asset Allocation In Millions
Emerging Markets
Teachers
6692
Nycers
4881
Police
2541
Fire
888
Bers
478
Total
15480
Report Year
2018
Report Month
May
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 0 • Nycers: 0
Asset Allocation In Millions
Global Equity
Teachers
0
Nycers
0
Police
0
Fire
101
Bers
50
Total
151
Report Year
2018
Report Month
May
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 603 • Nycers: 390
Asset Allocation In Millions
Infrastructure
Teachers
603
Nycers
390
Police
241
Fire
69
Bers
71
Total
1375
Report Year
2018
Report Month
May
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 20059 • Nycers: 18291
Asset Allocation In Millions
Fixed Income
Teachers
20059
Nycers
18291
Police
10510
Fire
3506
Bers
1526
Total
53893
Report Year
2018
Report Month
May
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7053 • Nycers: 5557
Asset Allocation In Millions
Alternative Credit
Teachers
7053
Nycers
5557
Police
3611
Fire
1210
Bers
391
Total
17822
Report Year
2018
Report Month
May
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 67
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
67
Police
2003
Fire
613
Bers
0
Total
2683
Report Year
2018
Report Month
May
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 3833 • Nycers: 4500
Asset Allocation In Millions
Private Equity
Teachers
3833
Nycers
4500
Police
2453
Fire
911
Bers
353
Total
12051
Report Year
2018
Report Month
May
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 2616 • Nycers: 3389
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
2616
Nycers
3389
Police
1820
Fire
548
Bers
337
Total
8709
Report Year
2018
Report Month
May
Cash
Asset Allocation In Millions: Cash • Teachers: 321 • Nycers: 283
Asset Allocation In Millions
Cash
Teachers
321
Nycers
283
Police
153
Fire
120
Bers
39
Total
916
Report Year
2018
Report Month
May
Total
Asset Allocation In Millions: Total • Teachers: 71670 • Nycers: 64587
Asset Allocation In Millions
Total
Teachers
71670
Nycers
64587
Police
39384
Fire
13342
Bers
5977
Total
194959
Report Year
2018
Report Month
May
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 19773 • Nycers: 17922
Asset Allocation In Millions
U.S. Equity
Teachers
19773
Nycers
17922
Police
11839
Fire
3837
Bers
1842
Total
55212
Report Year
2018
Report Month
June
REITS
Asset Allocation In Millions: REITS • Teachers: 1132 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1132
Nycers
0
Police
0
Fire
168
Bers
0
Total
1301
Report Year
2018
Report Month
June
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8587 • Nycers: 8225
Asset Allocation In Millions
WORLD ex USA
Teachers
8587
Nycers
8225
Police
3686
Fire
1176
Bers
742
Total
22415
Report Year
2018
Report Month
June
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 614 • Nycers: 396
Asset Allocation In Millions
Infrastructure
Teachers
614
Nycers
396
Police
246
Fire
71
Bers
73
Total
1400
Report Year
2018
Report Month
June
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 6429 • Nycers: 4677
Asset Allocation In Millions
Emerging Markets
Teachers
6429
Nycers
4677
Police
2431
Fire
850
Bers
451
Total
14838
Report Year
2018
Report Month
June
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 359 • Nycers: 413
Asset Allocation In Millions
INTL FOF
Teachers
359
Nycers
413
Police
162
Fire
73
Bers
61
Total
1068
Report Year
2018
Report Month
June
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 20784 • Nycers: 18991
Asset Allocation In Millions
Fixed Income
Teachers
20784
Nycers
18991
Police
10625
Fire
3555
Bers
1611
Total
55567
Report Year
2018
Report Month
June
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 0 • Nycers: 0
Asset Allocation In Millions
Global Equity
Teachers
0
Nycers
0
Police
0
Fire
100
Bers
50
Total
149
Report Year
2018
Report Month
June
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7090 • Nycers: 5592
Asset Allocation In Millions
Alternative Credit
Teachers
7090
Nycers
5592
Police
3634
Fire
1218
Bers
392
Total
17925
Report Year
2018
Report Month
June
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 67
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
67
Police
2249
Fire
694
Bers
0
Total
3010
Report Year
2018
Report Month
June
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 3843 • Nycers: 4470
Asset Allocation In Millions
Private Equity
Teachers
3843
Nycers
4470
Police
2434
Fire
905
Bers
354
Total
12007
Report Year
2018
Report Month
June