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
DOWNLOAD CSV
Dataset fields
Showing 50 real records
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 444 • Nycers: 412
Asset Allocation In Millions
INTL FOF
Teachers
444
Nycers
412
Police
183
Fire
66
Bers
55
Total
1160
Report Year
2018
Report Month
October
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 20526 • Nycers: 18554
Asset Allocation In Millions
Fixed Income
Teachers
20526
Nycers
18554
Police
10273
Fire
3503
Bers
1623
Total
54480
Report Year
2018
Report Month
October
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 235 • Nycers: 235
Asset Allocation In Millions
Global Equity
Teachers
235
Nycers
235
Police
0
Fire
182
Bers
91
Total
742
Report Year
2018
Report Month
October
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7166 • Nycers: 5647
Asset Allocation In Millions
Alternative Credit
Teachers
7166
Nycers
5647
Police
3666
Fire
1229
Bers
395
Total
18104
Report Year
2018
Report Month
October
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 24
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
24
Police
2474
Fire
766
Bers
0
Total
3264
Report Year
2018
Report Month
October
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 4008 • Nycers: 4585
Asset Allocation In Millions
Private Equity
Teachers
4008
Nycers
4585
Police
2483
Fire
925
Bers
377
Total
12378
Report Year
2018
Report Month
October
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 2642 • Nycers: 3416
Asset Allocation In Millions
Private Real Estate
Teachers
2642
Nycers
3416
Police
1843
Fire
554
Bers
329
Total
8783
Report Year
2018
Report Month
October
Cash
Asset Allocation In Millions: Cash • Teachers: 612 • Nycers: 422
Asset Allocation In Millions
Cash
Teachers
612
Nycers
422
Police
265
Fire
107
Bers
69
Total
1475
Report Year
2018
Report Month
October
Total
Asset Allocation In Millions: Total • Teachers: 70724 • Nycers: 63254
Asset Allocation In Millions
Total
Teachers
70724
Nycers
63254
Police
38764
Fire
13136
Bers
5871
Total
191750
Report Year
2018
Report Month
October
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 19860 • Nycers: 17985
Asset Allocation In Millions
U.S. Equity
Teachers
19860
Nycers
17985
Police
11942
Fire
3806
Bers
1829
Total
55421
Report Year
2018
Report Month
November
REITS
Asset Allocation In Millions: REITS • Teachers: 1160 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1160
Nycers
0
Police
0
Fire
173
Bers
0
Total
1334
Report Year
2018
Report Month
November
World ex USA
Asset Allocation In Millions: World ex USA • Teachers: 7723 • Nycers: 7420
Asset Allocation In Millions
World ex USA
Teachers
7723
Nycers
7420
Police
3324
Fire
1037
Bers
642
Total
20146
Report Year
2018
Report Month
November
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 730 • Nycers: 499
Asset Allocation In Millions
Infrastructure
Teachers
730
Nycers
499
Police
311
Fire
93
Bers
88
Total
1721
Report Year
2018
Report Month
November
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 6233 • Nycers: 4526
Asset Allocation In Millions
Emerging Markets
Teachers
6233
Nycers
4526
Police
2303
Fire
805
Bers
423
Total
14289
Report Year
2018
Report Month
November
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 507 • Nycers: 430
Asset Allocation In Millions
INTL FOF
Teachers
507
Nycers
430
Police
223
Fire
67
Bers
56
Total
1283
Report Year
2018
Report Month
November
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 20676 • Nycers: 18523
Asset Allocation In Millions
Fixed Income
Teachers
20676
Nycers
18523
Police
10166
Fire
3375
Bers
1633
Total
54372
Report Year
2018
Report Month
November
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 244 • Nycers: 244
Asset Allocation In Millions
Global Equity
Teachers
244
Nycers
244
Police
0
Fire
187
Bers
93
Total
768
Report Year
2018
Report Month
November
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7122 • Nycers: 5744
Asset Allocation In Millions
Alternative Credit
Teachers
7122
Nycers
5744
Police
3812
Fire
1360
Bers
397
Total
18435
Report Year
2018
Report Month
November
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 23
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
23
Police
2414
Fire
749
Bers
0
Total
3186
Report Year
2018
Report Month
November
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 4026 • Nycers: 4593
Asset Allocation In Millions
Private Equity
Teachers
4026
Nycers
4593
Police
2491
Fire
925
Bers
377
Total
12412
Report Year
2018
Report Month
November
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 2708 • Nycers: 3476
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
2708
Nycers
3476
Police
1879
Fire
566
Bers
340
Total
8968
Report Year
2018
Report Month
November
Cash
Asset Allocation In Millions: Cash • Teachers: 488 • Nycers: 382
Asset Allocation In Millions
Cash
Teachers
488
Nycers
382
Police
311
Fire
134
Bers
80
Total
1395
Report Year
2018
Report Month
November
Total
Asset Allocation In Millions: Total • Teachers: 71477 • Nycers: 63845
Asset Allocation In Millions
Total
Teachers
71477
Nycers
63845
Police
39175
Fire
13275
Bers
5958
Total
193730
Report Year
2018
Report Month
November
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 18625 • Nycers: 16917
Asset Allocation In Millions
U.S. Equity
Teachers
18625
Nycers
16917
Police
10798
Fire
3597
Bers
1741
Total
51678
Report Year
2018
Report Month
December
REITS
Asset Allocation In Millions: REITS • Teachers: 1059 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1059
Nycers
0
Police
0
Fire
157
Bers
0
Total
1217
Report Year
2018
Report Month
December
World ex USA
Asset Allocation In Millions: World ex USA • Teachers: 7304 • Nycers: 7035
Asset Allocation In Millions
World ex USA
Teachers
7304
Nycers
7035
Police
3055
Fire
983
Bers
639
Total
19015
Report Year
2018
Report Month
December
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 766 • Nycers: 538
Asset Allocation In Millions
Infrastructure
Teachers
766
Nycers
538
Police
330
Fire
100
Bers
97
Total
1831
Report Year
2018
Report Month
December
Emerging Markets
Asset Allocation In Millions: Emerging Markets • Teachers: 6130 • Nycers: 4451
Asset Allocation In Millions
Emerging Markets
Teachers
6130
Nycers
4451
Police
2172
Fire
783
Bers
409
Total
13946
Report Year
2018
Report Month
December
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 482 • Nycers: 408
Asset Allocation In Millions
INTL FOF
Teachers
482
Nycers
408
Police
213
Fire
64
Bers
54
Total
1221
Report Year
2018
Report Month
December
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 20139 • Nycers: 17998
Asset Allocation In Millions
Fixed Income
Teachers
20139
Nycers
17998
Police
9187
Fire
3283
Bers
1545
Total
52152
Report Year
2018
Report Month
December
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 229 • Nycers: 229
Asset Allocation In Millions
Global Equity
Teachers
229
Nycers
229
Police
0
Fire
175
Bers
88
Total
722
Report Year
2018
Report Month
December
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 7009 • Nycers: 5675
Asset Allocation In Millions
Alternative Credit
Teachers
7009
Nycers
5675
Police
3767
Fire
1347
Bers
385
Total
18183
Report Year
2018
Report Month
December
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 23
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
23
Police
2425
Fire
752
Bers
0
Total
3200
Report Year
2018
Report Month
December
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 4123 • Nycers: 4680
Asset Allocation In Millions
Private Equity
Teachers
4123
Nycers
4680
Police
2530
Fire
942
Bers
389
Total
12664
Report Year
2018
Report Month
December
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 2678 • Nycers: 3441
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
2678
Nycers
3441
Police
1855
Fire
559
Bers
338
Total
8870
Report Year
2018
Report Month
December
Cash
Asset Allocation In Millions: Cash • Teachers: 602 • Nycers: 283
Asset Allocation In Millions
Cash
Teachers
602
Nycers
283
Police
571
Fire
111
Bers
68
Total
1635
Report Year
2018
Report Month
December
Total
Asset Allocation In Millions: Total • Teachers: 69147 • Nycers: 61679
Asset Allocation In Millions
Total
Teachers
69147
Nycers
61679
Police
36902
Fire
12853
Bers
5752
Total
186333
Report Year
2018
Report Month
December
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 18974 • Nycers: 18668
Asset Allocation In Millions
U.S. Equity
Teachers
18974
Nycers
18668
Police
13322
Fire
3755
Bers
1784
Total
56503
Report Year
2017
Report Month
January
REITS
Asset Allocation In Millions: REITS • Teachers: 1900 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1900
Nycers
0
Police
182
Fire
374
Bers
0
Total
2455
Report Year
2017
Report Month
January
International Equity
Asset Allocation In Millions: International Equity • Teachers: 13147 • Nycers: 11757
Asset Allocation In Millions
International Equity
Teachers
13147
Nycers
11757
Police
5748
Fire
1926
Bers
1183
Total
33761
Report Year
2017
Report Month
January
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 382 • Nycers: 226
Asset Allocation In Millions
Infrastructure
Teachers
382
Nycers
226
Police
153
Fire
39
Bers
42
Total
842
Report Year
2017
Report Month
January
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 19595 • Nycers: 16405
Asset Allocation In Millions
Fixed Income
Teachers
19595
Nycers
16405
Police
9642
Fire
3236
Bers
1290
Total
50167
Report Year
2017
Report Month
January
OFI
Asset Allocation In Millions: OFI • Teachers: 1586 • Nycers: 1583
Asset Allocation In Millions
OFI
Teachers
1586
Nycers
1583
Police
1009
Fire
332
Bers
0
Total
4509
Report Year
2017
Report Month
January
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 580
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
580
Police
1752
Fire
580
Bers
0
Total
2912
Report Year
2017
Report Month
January
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 3213 • Nycers: 4209
Asset Allocation In Millions
Private Equity
Teachers
3213
Nycers
4209
Police
2329
Fire
828
Bers
248
Total
10826
Report Year
2017
Report Month
January
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 2169 • Nycers: 3045
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
2169
Nycers
3045
Police
1618
Fire
498
Bers
282
Total
7613
Report Year
2017
Report Month
January
Cash
Asset Allocation In Millions: Cash • Teachers: 690 • Nycers: 975
Asset Allocation In Millions
Cash
Teachers
690
Nycers
975
Police
210
Fire
106
Bers
109
Total
2090
Report Year
2017
Report Month
January
Total
Asset Allocation In Millions: Total • Teachers: 61656 • Nycers: 57448
Asset Allocation In Millions
Total
Teachers
61656
Nycers
57448
Police
35965
Fire
11673
Bers
4937
Total
171678
Report Year
2017
Report Month
January
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 19489 • Nycers: 19203
Asset Allocation In Millions
U.S. Equity
Teachers
19489
Nycers
19203
Police
13786
Fire
3886
Bers
1849
Total
58213
Report Year
2017
Report Month
February
REITS
Asset Allocation In Millions: REITS • Teachers: 1962 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1962
Nycers
0
Police
188
Fire
385
Bers
0
Total
2535
Report Year
2017
Report Month
February