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
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 2628 • Nycers: 3396
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
2628
Nycers
3396
Police
1821
Fire
548
Bers
339
Total
8732
Report Year
2018
Report Month
June
Cash
Asset Allocation In Millions: Cash • Teachers: 734 • Nycers: 688
Asset Allocation In Millions
Cash
Teachers
734
Nycers
688
Police
410
Fire
239
Bers
76
Total
2147
Report Year
2018
Report Month
June
Total
Asset Allocation In Millions: Total • Teachers: 71973 • Nycers: 64838
Asset Allocation In Millions
Total
Teachers
71973
Nycers
64838
Police
39535
Fire
13433
Bers
5992
Total
195771
Report Year
2018
Report Month
June
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 20273 • Nycers: 18369
Asset Allocation In Millions
U.S. Equity
Teachers
20273
Nycers
18369
Police
12229
Fire
3903
Bers
1872
Total
56647
Report Year
2018
Report Month
July
REITS
Asset Allocation In Millions: REITS • Teachers: 1139 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1139
Nycers
0
Police
0
Fire
169
Bers
0
Total
1308
Report Year
2018
Report Month
July
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8659 • Nycers: 8290
Asset Allocation In Millions
WORLD ex USA
Teachers
8659
Nycers
8290
Police
3753
Fire
1156
Bers
733
Total
22593
Report Year
2018
Report Month
July
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 660 • Nycers: 439
Asset Allocation In Millions
Infrastructure
Teachers
660
Nycers
439
Police
272
Fire
80
Bers
80
Total
1530
Report Year
2018
Report Month
July
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 6750 • Nycers: 4904
Asset Allocation In Millions
Emerging Markets
Teachers
6750
Nycers
4904
Police
2496
Fire
873
Bers
460
Total
15483
Report Year
2018
Report Month
July
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 366 • Nycers: 422
Asset Allocation In Millions
INTL FOF
Teachers
366
Nycers
422
Police
164
Fire
74
Bers
62
Total
1089
Report Year
2018
Report Month
July
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 20716 • Nycers: 18963
Asset Allocation In Millions
Fixed Income
Teachers
20716
Nycers
18963
Police
10288
Fire
3373
Bers
1608
Total
54948
Report Year
2018
Report Month
July
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 249 • Nycers: 249
Asset Allocation In Millions
Global Equity
Teachers
249
Nycers
249
Police
0
Fire
198
Bers
99
Total
794
Report Year
2018
Report Month
July
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7114 • Nycers: 5603
Asset Allocation In Millions
Alternative Credit
Teachers
7114
Nycers
5603
Police
3640
Fire
1219
Bers
395
Total
17971
Report Year
2018
Report Month
July
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 67
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
67
Police
2358
Fire
728
Bers
0
Total
3152
Report Year
2018
Report Month
July
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 3885 • Nycers: 4499
Asset Allocation In Millions
Private Equity
Teachers
3885
Nycers
4499
Police
2442
Fire
908
Bers
359
Total
12093
Report Year
2018
Report Month
July
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 2643 • Nycers: 3428
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
2643
Nycers
3428
Police
1833
Fire
553
Bers
341
Total
8799
Report Year
2018
Report Month
July
Cash
Asset Allocation In Millions: Cash • Teachers: 419 • Nycers: 226
Asset Allocation In Millions
Cash
Teachers
419
Nycers
226
Police
429
Fire
288
Bers
63
Total
1425
Report Year
2018
Report Month
July
Total
Asset Allocation In Millions: Total • Teachers: 72873 • Nycers: 65457
Asset Allocation In Millions
Total
Teachers
72873
Nycers
65457
Police
39905
Fire
13523
Bers
6072
Total
197831
Report Year
2018
Report Month
July
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 21025 • Nycers: 19002
Asset Allocation In Millions
U.S. Equity
Teachers
21025
Nycers
19002
Police
12657
Fire
4040
Bers
1939
Total
58663
Report Year
2018
Report Month
August
REITS
Asset Allocation In Millions: REITS • Teachers: 1179 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1179
Nycers
0
Police
0
Fire
175
Bers
0
Total
1354
Report Year
2018
Report Month
August
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8570 • Nycers: 8198
Asset Allocation In Millions
WORLD ex USA
Teachers
8570
Nycers
8198
Police
3704
Fire
1142
Bers
723
Total
22338
Report Year
2018
Report Month
August
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 675 • Nycers: 450
Asset Allocation In Millions
Infrastructure
Teachers
675
Nycers
450
Police
280
Fire
82
Bers
81
Total
1569
Report Year
2018
Report Month
August
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 6568 • Nycers: 4779
Asset Allocation In Millions
Emerging Markets
Teachers
6568
Nycers
4779
Police
2425
Fire
848
Bers
446
Total
15066
Report Year
2018
Report Month
August
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 360 • Nycers: 415
Asset Allocation In Millions
INTL FOF
Teachers
360
Nycers
415
Police
161
Fire
73
Bers
61
Total
1071
Report Year
2018
Report Month
August
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 20975 • Nycers: 19095
Asset Allocation In Millions
Fixed Income
Teachers
20975
Nycers
19095
Police
10497
Fire
3500
Bers
1639
Total
55706
Report Year
2018
Report Month
August
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 256 • Nycers: 256
Asset Allocation In Millions
Global Equity
Teachers
256
Nycers
256
Police
0
Fire
202
Bers
101
Total
815
Report Year
2018
Report Month
August
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7170 • Nycers: 5648
Asset Allocation In Millions
Alternative Credit
Teachers
7170
Nycers
5648
Police
3669
Fire
1229
Bers
397
Total
18113
Report Year
2018
Report Month
August
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 38
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
38
Police
2365
Fire
730
Bers
0
Total
3133
Report Year
2018
Report Month
August
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 3967 • Nycers: 4572
Asset Allocation In Millions
Private Equity
Teachers
3967
Nycers
4572
Police
2484
Fire
924
Bers
362
Total
12308
Report Year
2018
Report Month
August
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 2682 • Nycers: 3449
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
2682
Nycers
3449
Police
1849
Fire
558
Bers
345
Total
8883
Report Year
2018
Report Month
August
Cash
Asset Allocation In Millions: Cash • Teachers: 343 • Nycers: 273
Asset Allocation In Millions
Cash
Teachers
343
Nycers
273
Police
343
Fire
204
Bers
56
Total
1218
Report Year
2018
Report Month
August
Total
Asset Allocation In Millions: Total • Teachers: 73770 • Nycers: 66175
Asset Allocation In Millions
Total
Teachers
73770
Nycers
66175
Police
40436
Fire
13707
Bers
6150
Total
200238
Report Year
2018
Report Month
August
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 21045 • Nycers: 19015
Asset Allocation In Millions
U.S. Equity
Teachers
21045
Nycers
19015
Police
12661
Fire
4039
Bers
1938
Total
58698
Report Year
2018
Report Month
September
REITS
Asset Allocation In Millions: REITS • Teachers: 1144 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1144
Nycers
0
Police
0
Fire
170
Bers
0
Total
1314
Report Year
2018
Report Month
September
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8552 • Nycers: 8180
Asset Allocation In Millions
WORLD ex USA
Teachers
8552
Nycers
8180
Police
3704
Fire
1142
Bers
717
Total
22295
Report Year
2018
Report Month
September
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 692 • Nycers: 464
Asset Allocation In Millions
Infrastructure
Teachers
692
Nycers
464
Police
289
Fire
85
Bers
83
Total
1614
Report Year
2018
Report Month
September
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 6502 • Nycers: 4745
Asset Allocation In Millions
Emerging Markets
Teachers
6502
Nycers
4745
Police
2424
Fire
848
Bers
446
Total
14967
Report Year
2018
Report Month
September
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 361 • Nycers: 436
Asset Allocation In Millions
INTL FOF
Teachers
361
Nycers
436
Police
161
Fire
73
Bers
61
Total
1092
Report Year
2018
Report Month
September
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 20760 • Nycers: 18944
Asset Allocation In Millions
Fixed Income
Teachers
20760
Nycers
18944
Police
10490
Fire
3544
Bers
1636
Total
55375
Report Year
2018
Report Month
September
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 256 • Nycers: 256
Asset Allocation In Millions
Global Equity
Teachers
256
Nycers
256
Police
0
Fire
201
Bers
101
Total
814
Report Year
2018
Report Month
September
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7204 • Nycers: 5672
Asset Allocation In Millions
Alternative Credit
Teachers
7204
Nycers
5672
Police
3685
Fire
1234
Bers
399
Total
18195
Report Year
2018
Report Month
September
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 38
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
38
Police
2372
Fire
732
Bers
0
Total
3142
Report Year
2018
Report Month
September
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 4011 • Nycers: 4605
Asset Allocation In Millions
Private Equity
Teachers
4011
Nycers
4605
Police
2493
Fire
927
Bers
371
Total
12408
Report Year
2018
Report Month
September
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 2672 • Nycers: 3440
Asset Allocation In Millions
Private Real Estate
Teachers
2672
Nycers
3440
Police
1838
Fire
554
Bers
344
Total
8848
Report Year
2018
Report Month
September
Cash
Asset Allocation In Millions: Cash • Teachers: 830 • Nycers: 480
Asset Allocation In Millions
Cash
Teachers
830
Nycers
480
Police
440
Fire
232
Bers
61
Total
2042
Report Year
2018
Report Month
September
Total
Asset Allocation In Millions: Total • Teachers: 74030 • Nycers: 66277
Asset Allocation In Millions
Total
Teachers
74030
Nycers
66277
Police
40558
Fire
13781
Bers
6159
Total
200805
Report Year
2018
Report Month
September
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 19468 • Nycers: 17641
Asset Allocation In Millions
U.S. Equity
Teachers
19468
Nycers
17641
Police
11723
Fire
3735
Bers
1791
Total
54358
Report Year
2018
Report Month
October
REITS
Asset Allocation In Millions: REITS • Teachers: 1108 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1108
Nycers
0
Police
0
Fire
165
Bers
0
Total
1273
Report Year
2018
Report Month
October
World ex USA
Asset Allocation In Millions: World ex USA • Teachers: 7762 • Nycers: 7441
Asset Allocation In Millions
World ex USA
Teachers
7762
Nycers
7441
Police
3328
Fire
1038
Bers
645
Total
20214
Report Year
2018
Report Month
October
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 710 • Nycers: 485
Asset Allocation In Millions
Infrastructure
Teachers
710
Nycers
485
Police
302
Fire
90
Bers
86
Total
1672
Report Year
2018
Report Month
October
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 6042 • Nycers: 4394
Asset Allocation In Millions
Emerging Markets
Teachers
6042
Nycers
4394
Police
2223
Fire
778
Bers
409
Total
13846
Report Year
2018
Report Month
October