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: 2296 • Nycers: 3139
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
2296
Nycers
3139
Police
1676
Fire
508
Bers
307
Total
7926
Report Year
2017
Report Month
June
Cash
Asset Allocation In Millions: Cash • Teachers: 446 • Nycers: 510
Asset Allocation In Millions
Cash
Teachers
446
Nycers
510
Police
270
Fire
145
Bers
35
Total
1406
Report Year
2017
Report Month
June
Total
Asset Allocation In Millions: Total • Teachers: 65965 • Nycers: 60682
Asset Allocation In Millions
Total
Teachers
65965
Nycers
60682
Police
38043
Fire
12332
Bers
5303
Total
182325
Report Year
2017
Report Month
June
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 20305 • Nycers: 19278
Asset Allocation In Millions
U.S. Equity
Teachers
20305
Nycers
19278
Police
13544
Fire
4008
Bers
1916
Total
59052
Report Year
2017
Report Month
July
REITS
Asset Allocation In Millions: REITS • Teachers: 1802 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1802
Nycers
0
Police
134
Fire
249
Bers
0
Total
2185
Report Year
2017
Report Month
July
International Equity
Asset Allocation In Millions: International Equity • Teachers: 15380 • Nycers: 13930
Asset Allocation In Millions
International Equity
Teachers
15380
Nycers
13930
Police
6734
Fire
2175
Bers
1322
Total
39541
Report Year
2017
Report Month
July
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 404 • Nycers: 243
Asset Allocation In Millions
Infrastructure
Teachers
404
Nycers
243
Police
163
Fire
42
Bers
44
Total
895
Report Year
2017
Report Month
July
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 21559 • Nycers: 18643
Asset Allocation In Millions
Fixed Income
Teachers
21559
Nycers
18643
Police
10706
Fire
3547
Bers
1524
Total
55978
Report Year
2017
Report Month
July
OFI
Asset Allocation In Millions: OFI • Teachers: 1646 • Nycers: 1643
Asset Allocation In Millions
OFI
Teachers
1646
Nycers
1643
Police
1046
Fire
345
Bers
0
Total
4680
Report Year
2017
Report Month
July
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 95
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
95
Police
2032
Fire
667
Bers
0
Total
2794
Report Year
2017
Report Month
July
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 3290 • Nycers: 4238
Asset Allocation In Millions
Private Equity
Teachers
3290
Nycers
4238
Police
2352
Fire
846
Bers
276
Total
11002
Report Year
2017
Report Month
July
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 2336 • Nycers: 3186
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
2336
Nycers
3186
Police
1702
Fire
514
Bers
313
Total
8051
Report Year
2017
Report Month
July
Cash
Asset Allocation In Millions: Cash • Teachers: 484 • Nycers: 398
Asset Allocation In Millions
Cash
Teachers
484
Nycers
398
Police
289
Fire
159
Bers
42
Total
1372
Report Year
2017
Report Month
July
Total
Asset Allocation In Millions: Total • Teachers: 67206 • Nycers: 61653
Asset Allocation In Millions
Total
Teachers
67206
Nycers
61653
Police
38702
Fire
12550
Bers
5437
Total
185549
Report Year
2017
Report Month
July
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 20351 • Nycers: 19260
Asset Allocation In Millions
U.S. Equity
Teachers
20351
Nycers
19260
Police
13552
Fire
4013
Bers
1979
Total
59155
Report Year
2017
Report Month
August
REITS
Asset Allocation In Millions: REITS • Teachers: 1796 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1796
Nycers
0
Police
133
Fire
249
Bers
0
Total
2179
Report Year
2017
Report Month
August
International Equity
Asset Allocation In Millions: International Equity • Teachers: 15522 • Nycers: 13924
Asset Allocation In Millions
International Equity
Teachers
15522
Nycers
13924
Police
6320
Fire
2098
Bers
1236
Total
39101
Report Year
2017
Report Month
August
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 407 • Nycers: 247
Asset Allocation In Millions
Infrastructure
Teachers
407
Nycers
247
Police
164
Fire
42
Bers
45
Total
905
Report Year
2017
Report Month
August
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 21789 • Nycers: 18915
Asset Allocation In Millions
Fixed Income
Teachers
21789
Nycers
18915
Police
11419
Fire
3686
Bers
1586
Total
57394
Report Year
2017
Report Month
August
OFI
Asset Allocation In Millions: OFI • Teachers: 1672 • Nycers: 1668
Asset Allocation In Millions
OFI
Teachers
1672
Nycers
1668
Police
1061
Fire
350
Bers
0
Total
4751
Report Year
2017
Report Month
August
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 96
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
96
Police
2065
Fire
678
Bers
0
Total
2839
Report Year
2017
Report Month
August
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 3439 • Nycers: 4352
Asset Allocation In Millions
Private Equity
Teachers
3439
Nycers
4352
Police
2420
Fire
872
Bers
288
Total
11371
Report Year
2017
Report Month
August
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 2347 • Nycers: 3217
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
2347
Nycers
3217
Police
1726
Fire
519
Bers
319
Total
8128
Report Year
2017
Report Month
August
Cash
Asset Allocation In Millions: Cash • Teachers: 415 • Nycers: 319
Asset Allocation In Millions
Cash
Teachers
415
Nycers
319
Police
200
Fire
169
Bers
46
Total
1149
Report Year
2017
Report Month
August
Total
Asset Allocation In Millions: Total • Teachers: 67738 • Nycers: 61998
Asset Allocation In Millions
Total
Teachers
67738
Nycers
61998
Police
39061
Fire
12677
Bers
5499
Total
186972
Report Year
2017
Report Month
August
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 20840 • Nycers: 19786
Asset Allocation In Millions
U.S. Equity
Teachers
20840
Nycers
19786
Police
13911
Fire
4114
Bers
2029
Total
60680
Report Year
2017
Report Month
September
REITS
Asset Allocation In Millions: REITS • Teachers: 1796 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1796
Nycers
0
Police
133
Fire
249
Bers
0
Total
2178
Report Year
2017
Report Month
September
International Equity
Asset Allocation In Millions: International Equity • Teachers: 15676 • Nycers: 14089
Asset Allocation In Millions
International Equity
Teachers
15676
Nycers
14089
Police
6408
Fire
2129
Bers
1255
Total
39558
Report Year
2017
Report Month
September
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 413 • Nycers: 252
Asset Allocation In Millions
Infrastructure
Teachers
413
Nycers
252
Police
167
Fire
43
Bers
46
Total
921
Report Year
2017
Report Month
September
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 21684 • Nycers: 18854
Asset Allocation In Millions
Fixed Income
Teachers
21684
Nycers
18854
Police
11390
Fire
3678
Bers
1580
Total
57186
Report Year
2017
Report Month
September
OFI
Asset Allocation In Millions: OFI • Teachers: 1706 • Nycers: 1703
Asset Allocation In Millions
OFI
Teachers
1706
Nycers
1703
Police
1085
Fire
359
Bers
0
Total
4854
Report Year
2017
Report Month
September
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 97
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
97
Police
2067
Fire
678
Bers
0
Total
2841
Report Year
2017
Report Month
September
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 3502 • Nycers: 4378
Asset Allocation In Millions
Private Equity
Teachers
3502
Nycers
4378
Police
2439
Fire
883
Bers
298
Total
11499
Report Year
2017
Report Month
September
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 2397 • Nycers: 3249
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
2397
Nycers
3249
Police
1747
Fire
526
Bers
327
Total
8246
Report Year
2017
Report Month
September
Cash
Asset Allocation In Millions: Cash • Teachers: 803 • Nycers: 409
Asset Allocation In Millions
Cash
Teachers
803
Nycers
409
Police
315
Fire
247
Bers
58
Total
1832
Report Year
2017
Report Month
September
Total
Asset Allocation In Millions: Total • Teachers: 68817 • Nycers: 62817
Asset Allocation In Millions
Total
Teachers
68817
Nycers
62817
Police
39660
Fire
12907
Bers
5594
Total
189795
Report Year
2017
Report Month
September
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 21311 • Nycers: 20202
Asset Allocation In Millions
U.S. Equity
Teachers
21311
Nycers
20202
Police
13975
Fire
4178
Bers
2075
Total
61742
Report Year
2017
Report Month
October
REITS
Asset Allocation In Millions: REITS • Teachers: 1789 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1789
Nycers
0
Police
132
Fire
248
Bers
0
Total
2169
Report Year
2017
Report Month
October
International Equity
Asset Allocation In Millions: International Equity • Teachers: 16079 • Nycers: 14171
Asset Allocation In Millions
International Equity
Teachers
16079
Nycers
14171
Police
6468
Fire
2036
Bers
1288
Total
40042
Report Year
2017
Report Month
October
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 449 • Nycers: 277
Asset Allocation In Millions
Infrastructure
Teachers
449
Nycers
277
Police
173
Fire
50
Bers
52
Total
1001
Report Year
2017
Report Month
October
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 16527 • Nycers: 15000
Asset Allocation In Millions
Fixed Income
Teachers
16527
Nycers
15000
Police
8928
Fire
2864
Bers
1196
Total
44516
Report Year
2017
Report Month
October
Alternative Credit
Asset Allocation In Millions: Alternative Credit • Teachers: 6941 • Nycers: 5454
Asset Allocation In Millions
Alternative Credit
Teachers
6941
Nycers
5454
Police
3551
Fire
1188
Bers
388
Total
17522
Report Year
2017
Report Month
October
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 74
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
74
Police
2067
Fire
678
Bers
0
Total
2819
Report Year
2017
Report Month
October
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 3473 • Nycers: 4317
Asset Allocation In Millions
Private Equity
Teachers
3473
Nycers
4317
Police
2382
Fire
867
Bers
298
Total
11336
Report Year
2017
Report Month
October
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 2495 • Nycers: 3352
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
2495
Nycers
3352
Police
1813
Fire
544
Bers
330
Total
8533
Report Year
2017
Report Month
October
Cash
Asset Allocation In Millions: Cash • Teachers: 489 • Nycers: 423
Asset Allocation In Millions
Cash
Teachers
489
Nycers
423
Police
299
Fire
211
Bers
51
Total
1472
Report Year
2017
Report Month
October
Total
Asset Allocation In Millions: Total • Teachers: 69552 • Nycers: 63269
Asset Allocation In Millions
Total
Teachers
69552
Nycers
63269
Police
39788
Fire
12865
Bers
5677
Total
191152
Report Year
2017
Report Month
October
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 21957 • Nycers: 20853
Asset Allocation In Millions
U.S. Equity
Teachers
21957
Nycers
20853
Police
14404
Fire
4304
Bers
2138
Total
63656
Report Year
2017
Report Month
November
REITS
Asset Allocation In Millions: REITS • Teachers: 1560 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1560
Nycers
0
Police
20
Fire
196
Bers
0
Total
1776
Report Year
2017
Report Month
November
International Equity
Asset Allocation In Millions: International Equity • Teachers: 16138 • Nycers: 14121
Asset Allocation In Millions
International Equity
Teachers
16138
Nycers
14121
Police
6501
Fire
2046
Bers
1285
Total
40092
Report Year
2017
Report Month
November