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
International Equity
Asset Allocation In Millions: International Equity • Teachers: 13626 • Nycers: 12097
Asset Allocation In Millions
International Equity
Teachers
13626
Nycers
12097
Police
5863
Fire
1964
Bers
1154
Total
34704
Report Year
2017
Report Month
February
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 383 • Nycers: 227
Asset Allocation In Millions
Infrastructure
Teachers
383
Nycers
227
Police
154
Fire
39
Bers
42
Total
845
Report Year
2017
Report Month
February
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 19872 • Nycers: 16785
Asset Allocation In Millions
Fixed Income
Teachers
19872
Nycers
16785
Police
9725
Fire
3264
Bers
1400
Total
51046
Report Year
2017
Report Month
February
OFI
Asset Allocation In Millions: OFI • Teachers: 1569 • Nycers: 1570
Asset Allocation In Millions
OFI
Teachers
1569
Nycers
1570
Police
999
Fire
330
Bers
0
Total
4468
Report Year
2017
Report Month
February
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 257
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
257
Police
1770
Fire
586
Bers
0
Total
2613
Report Year
2017
Report Month
February
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 3236 • Nycers: 4205
Asset Allocation In Millions
Private Equity
Teachers
3236
Nycers
4205
Police
2324
Fire
830
Bers
252
Total
10847
Report Year
2017
Report Month
February
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 2197 • Nycers: 3059
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
2197
Nycers
3059
Police
1627
Fire
499
Bers
283
Total
7666
Report Year
2017
Report Month
February
Cash
Asset Allocation In Millions: Cash • Teachers: 661 • Nycers: 1072
Asset Allocation In Millions
Cash
Teachers
661
Nycers
1072
Police
268
Fire
117
Bers
68
Total
2185
Report Year
2017
Report Month
February
Total
Asset Allocation In Millions: Total • Teachers: 62996 • Nycers: 58476
Asset Allocation In Millions
Total
Teachers
62996
Nycers
58476
Police
36704
Fire
11900
Bers
5048
Total
175124
Report Year
2017
Report Month
February
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 19504 • Nycers: 19144
Asset Allocation In Millions
U.S. Equity
Teachers
19504
Nycers
19144
Police
13463
Fire
3889
Bers
1850
Total
57850
Report Year
2017
Report Month
March
REITS
Asset Allocation In Millions: REITS • Teachers: 1918 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1918
Nycers
0
Police
185
Fire
328
Bers
0
Total
2431
Report Year
2017
Report Month
March
International Equity
Asset Allocation In Millions: International Equity • Teachers: 14044 • Nycers: 12463
Asset Allocation In Millions
International Equity
Teachers
14044
Nycers
12463
Police
6038
Fire
2026
Bers
1187
Total
35757
Report Year
2017
Report Month
March
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 387 • Nycers: 229
Asset Allocation In Millions
Infrastructure
Teachers
387
Nycers
229
Police
156
Fire
40
Bers
43
Total
854
Report Year
2017
Report Month
March
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 19913 • Nycers: 17011
Asset Allocation In Millions
Fixed Income
Teachers
19913
Nycers
17011
Police
9964
Fire
3264
Bers
1400
Total
51552
Report Year
2017
Report Month
March
OFI
Asset Allocation In Millions: OFI • Teachers: 1612 • Nycers: 1610
Asset Allocation In Millions
OFI
Teachers
1612
Nycers
1610
Police
1025
Fire
337
Bers
0
Total
4583
Report Year
2017
Report Month
March
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 252
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
252
Police
1777
Fire
588
Bers
0
Total
2617
Report Year
2017
Report Month
March
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 3296 • Nycers: 4264
Asset Allocation In Millions
Private Equity
Teachers
3296
Nycers
4264
Police
2369
Fire
849
Bers
255
Total
11032
Report Year
2017
Report Month
March
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 2287 • Nycers: 3111
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
2287
Nycers
3111
Police
1663
Fire
510
Bers
293
Total
7865
Report Year
2017
Report Month
March
Cash
Asset Allocation In Millions: Cash • Teachers: 856 • Nycers: 764
Asset Allocation In Millions
Cash
Teachers
856
Nycers
764
Police
325
Fire
158
Bers
69
Total
2172
Report Year
2017
Report Month
March
Total
Asset Allocation In Millions: Total • Teachers: 63817 • Nycers: 58848
Asset Allocation In Millions
Total
Teachers
63817
Nycers
58848
Police
36963
Fire
11988
Bers
5097
Total
176712
Report Year
2017
Report Month
March
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 19544 • Nycers: 18729
Asset Allocation In Millions
U.S. Equity
Teachers
19544
Nycers
18729
Police
13528
Fire
3797
Bers
1775
Total
57372
Report Year
2017
Report Month
April
REITS
Asset Allocation In Millions: REITS • Teachers: 1922 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1922
Nycers
0
Police
187
Fire
329
Bers
0
Total
2438
Report Year
2017
Report Month
April
International Equity
Asset Allocation In Millions: International Equity • Teachers: 14596 • Nycers: 13061
Asset Allocation In Millions
International Equity
Teachers
14596
Nycers
13061
Police
6354
Fire
2151
Bers
1281
Total
37443
Report Year
2017
Report Month
April
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 390 • Nycers: 231
Asset Allocation In Millions
Infrastructure
Teachers
390
Nycers
231
Police
156
Fire
40
Bers
43
Total
860
Report Year
2017
Report Month
April
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 20073 • Nycers: 17493
Asset Allocation In Millions
Fixed Income
Teachers
20073
Nycers
17493
Police
10059
Fire
3290
Bers
1410
Total
52324
Report Year
2017
Report Month
April
OFI
Asset Allocation In Millions: OFI • Teachers: 1615 • Nycers: 1613
Asset Allocation In Millions
OFI
Teachers
1615
Nycers
1613
Police
1026
Fire
337
Bers
0
Total
4591
Report Year
2017
Report Month
April
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 232
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
232
Police
1883
Fire
623
Bers
0
Total
2738
Report Year
2017
Report Month
April
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 3249 • Nycers: 4197
Asset Allocation In Millions
Private Equity
Teachers
3249
Nycers
4197
Police
2338
Fire
840
Bers
258
Total
10882
Report Year
2017
Report Month
April
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 2309 • Nycers: 3134
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
2309
Nycers
3134
Police
1677
Fire
513
Bers
300
Total
7934
Report Year
2017
Report Month
April
Cash
Asset Allocation In Millions: Cash • Teachers: 1234 • Nycers: 1164
Asset Allocation In Millions
Cash
Teachers
1234
Nycers
1164
Police
470
Fire
228
Bers
89
Total
3185
Report Year
2017
Report Month
April
Total
Asset Allocation In Millions: Total • Teachers: 64933 • Nycers: 59853
Asset Allocation In Millions
Total
Teachers
64933
Nycers
59853
Police
37677
Fire
12148
Bers
5156
Total
179767
Report Year
2017
Report Month
April
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 19762 • Nycers: 18846
Asset Allocation In Millions
U.S. Equity
Teachers
19762
Nycers
18846
Police
13499
Fire
3902
Bers
1834
Total
57842
Report Year
2017
Report Month
May
REITS
Asset Allocation In Millions: REITS • Teachers: 1923 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1923
Nycers
0
Police
188
Fire
331
Bers
0
Total
2442
Report Year
2017
Report Month
May
International Equity
Asset Allocation In Millions: International Equity • Teachers: 15049 • Nycers: 13458
Asset Allocation In Millions
International Equity
Teachers
15049
Nycers
13458
Police
6512
Fire
2147
Bers
1322
Total
38487
Report Year
2017
Report Month
May
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 377 • Nycers: 225
Asset Allocation In Millions
Infrastructure
Teachers
377
Nycers
225
Police
152
Fire
39
Bers
40
Total
833
Report Year
2017
Report Month
May
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 20228 • Nycers: 17641
Asset Allocation In Millions
Fixed Income
Teachers
20228
Nycers
17641
Police
10139
Fire
3316
Bers
1420
Total
52745
Report Year
2017
Report Month
May
OFI
Asset Allocation In Millions: OFI • Teachers: 1637 • Nycers: 1634
Asset Allocation In Millions
OFI
Teachers
1637
Nycers
1634
Police
1040
Fire
342
Bers
0
Total
4652
Report Year
2017
Report Month
May
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 97
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
97
Police
2054
Fire
673
Bers
0
Total
2824
Report Year
2017
Report Month
May
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 3309 • Nycers: 4273
Asset Allocation In Millions
Private Equity
Teachers
3309
Nycers
4273
Police
2372
Fire
856
Bers
264
Total
11074
Report Year
2017
Report Month
May
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 2313 • Nycers: 3152
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
2313
Nycers
3152
Police
1692
Fire
514
Bers
308
Total
7979
Report Year
2017
Report Month
May
Cash
Asset Allocation In Millions: Cash • Teachers: 949 • Nycers: 950
Asset Allocation In Millions
Cash
Teachers
949
Nycers
950
Police
253
Fire
171
Bers
89
Total
2412
Report Year
2017
Report Month
May
Total
Asset Allocation In Millions: Total • Teachers: 65546 • Nycers: 60277
Asset Allocation In Millions
Total
Teachers
65546
Nycers
60277
Police
37902
Fire
12289
Bers
5278
Total
181291
Report Year
2017
Report Month
May
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 19930 • Nycers: 18927
Asset Allocation In Millions
U.S. Equity
Teachers
19930
Nycers
18927
Police
13303
Fire
3936
Bers
1882
Total
57978
Report Year
2017
Report Month
June
REITS
Asset Allocation In Millions: REITS • Teachers: 1775 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1775
Nycers
0
Police
131
Fire
246
Bers
0
Total
2152
Report Year
2017
Report Month
June
International Equity
Asset Allocation In Millions: International Equity • Teachers: 14746 • Nycers: 13361
Asset Allocation In Millions
International Equity
Teachers
14746
Nycers
13361
Police
6422
Fire
2070
Bers
1252
Total
37851
Report Year
2017
Report Month
June
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 376 • Nycers: 225
Asset Allocation In Millions
Infrastructure
Teachers
376
Nycers
225
Police
152
Fire
39
Bers
40
Total
832
Report Year
2017
Report Month
June
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 21443 • Nycers: 18543
Asset Allocation In Millions
Fixed Income
Teachers
21443
Nycers
18543
Police
10654
Fire
3528
Bers
1516
Total
55684
Report Year
2017
Report Month
June
OFI
Asset Allocation In Millions: OFI • Teachers: 1643 • Nycers: 1640
Asset Allocation In Millions
OFI
Teachers
1643
Nycers
1640
Police
1043
Fire
343
Bers
0
Total
4670
Report Year
2017
Report Month
June
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 96
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
96
Police
2035
Fire
667
Bers
0
Total
2798
Report Year
2017
Report Month
June
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 3309 • Nycers: 4240
Asset Allocation In Millions
Private Equity
Teachers
3309
Nycers
4240
Police
2356
Fire
850
Bers
272
Total
11028
Report Year
2017
Report Month
June