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
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 487 • Nycers: 301
Asset Allocation In Millions
Infrastructure
Teachers
487
Nycers
301
Police
183
Fire
55
Bers
58
Total
1084
Report Year
2017
Report Month
November
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 16655 • Nycers: 15016
Asset Allocation In Millions
Fixed Income
Teachers
16655
Nycers
15016
Police
9066
Fire
2931
Bers
1197
Total
44865
Report Year
2017
Report Month
November
Alt. Credit
Asset Allocation In Millions: Alt. Credit • Teachers: 6945 • Nycers: 5459
Asset Allocation In Millions
Alt. Credit
Teachers
6945
Nycers
5459
Police
3555
Fire
1191
Bers
388
Total
17538
Report Year
2017
Report Month
November
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 74
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
74
Police
2014
Fire
662
Bers
0
Total
2750
Report Year
2017
Report Month
November
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 3552 • Nycers: 4374
Asset Allocation In Millions
Private Equity
Teachers
3552
Nycers
4374
Police
2409
Fire
880
Bers
309
Total
11525
Report Year
2017
Report Month
November
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 2523 • Nycers: 3394
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
2523
Nycers
3394
Police
1833
Fire
550
Bers
337
Total
8637
Report Year
2017
Report Month
November
Cash
Asset Allocation In Millions: Cash • Teachers: 564 • Nycers: 403
Asset Allocation In Millions
Cash
Teachers
564
Nycers
403
Police
365
Fire
237
Bers
43
Total
1612
Report Year
2017
Report Month
November
Total
Asset Allocation In Millions: Total • Teachers: 70382 • Nycers: 63995
Asset Allocation In Millions
Total
Teachers
70382
Nycers
63995
Police
40351
Fire
13051
Bers
5755
Total
193534
Report Year
2017
Report Month
November
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 22165 • Nycers: 21071
Asset Allocation In Millions
U.S. Equity
Teachers
22165
Nycers
21071
Police
13107
Fire
4347
Bers
2158
Total
62848
Report Year
2017
Report Month
December
REITS
Asset Allocation In Millions: REITS • Teachers: 1535 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
1535
Nycers
0
Police
2
Fire
190
Bers
0
Total
1727
Report Year
2017
Report Month
December
International Equity
Asset Allocation In Millions: International Equity • Teachers: 16619 • Nycers: 14272
Asset Allocation In Millions
International Equity
Teachers
16619
Nycers
14272
Police
6516
Fire
2103
Bers
1324
Total
40833
Report Year
2017
Report Month
December
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 518 • Nycers: 327
Asset Allocation In Millions
Infrastructure
Teachers
518
Nycers
327
Police
200
Fire
60
Bers
62
Total
1167
Report Year
2017
Report Month
December
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 16772 • Nycers: 15127
Asset Allocation In Millions
Fixed Income
Teachers
16772
Nycers
15127
Police
8925
Fire
2964
Bers
1207
Total
44995
Report Year
2017
Report Month
December
Alt. Credit
Asset Allocation In Millions: Alt. Credit • Teachers: 6966 • Nycers: 5474
Asset Allocation In Millions
Alt. Credit
Teachers
6966
Nycers
5474
Police
3564
Fire
1193
Bers
389
Total
17586
Report Year
2017
Report Month
December
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 73
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
73
Police
2039
Fire
670
Bers
0
Total
2782
Report Year
2017
Report Month
December
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 3644 • Nycers: 4408
Asset Allocation In Millions
Private Equity
Teachers
3644
Nycers
4408
Police
2439
Fire
893
Bers
326
Total
11709
Report Year
2017
Report Month
December
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 2545 • Nycers: 3330
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
2545
Nycers
3330
Police
1793
Fire
537
Bers
328
Total
8533
Report Year
2017
Report Month
December
Cash
Asset Allocation In Millions: Cash • Teachers: 934 • Nycers: 641
Asset Allocation In Millions
Cash
Teachers
934
Nycers
641
Police
563
Fire
334
Bers
71
Total
2542
Report Year
2017
Report Month
December
Total
Asset Allocation In Millions: Total • Teachers: 71698 • Nycers: 64723
Asset Allocation In Millions
Total
Teachers
71698
Nycers
64723
Police
39148
Fire
13291
Bers
5864
Total
194723
Report Year
2017
Report Month
December
Real Assets
Asset Allocation In Millions: Real Assets • Teachers: 2021 • Nycers: 2925
Asset Allocation In Millions
Real Assets
Teachers
2021
Nycers
2925
Police
1585
Fire
495
Bers
254
Total
7326
Report Year
2016
Report Month
February
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 18955 • Nycers: 16775
Asset Allocation In Millions
U.S. Equity
Teachers
18955
Nycers
16775
Police
10892
Fire
3078
Bers
1542
Total
51242
Report Year
2016
Report Month
January
REITs
Asset Allocation In Millions: REITs • Teachers: 1912 • Nycers: 0
Asset Allocation In Millions
REITs
Teachers
1912
Nycers
0
Police
168
Fire
342
Bers
0
Total
2422
Report Year
2016
Report Month
January
International Equity
Asset Allocation In Millions: International Equity • Teachers: 9427 • Nycers: 8148
Asset Allocation In Millions
International Equity
Teachers
9427
Nycers
8148
Police
4761
Fire
1588
Bers
868
Total
24792
Report Year
2016
Report Month
January
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 18233 • Nycers: 15551
Asset Allocation In Millions
Fixed Income
Teachers
18233
Nycers
15551
Police
9261
Fire
3109
Bers
1180
Total
47334
Report Year
2016
Report Month
January
OFI
Asset Allocation In Millions: OFI • Teachers: 1370 • Nycers: 1346
Asset Allocation In Millions
OFI
Teachers
1370
Nycers
1346
Police
861
Fire
280
Bers
0
Total
3857
Report Year
2016
Report Month
January
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2914 • Nycers: 4049
Asset Allocation In Millions
Private Equity
Teachers
2914
Nycers
4049
Police
2271
Fire
777
Bers
205
Total
10215
Report Year
2016
Report Month
January
Real Assets
Asset Allocation In Millions: Real Assets • Teachers: 2021 • Nycers: 2893
Asset Allocation In Millions
Real Assets
Teachers
2021
Nycers
2893
Police
1560
Fire
486
Bers
248
Total
7207
Report Year
2016
Report Month
January
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1448
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1448
Police
1036
Fire
335
Bers
0
Total
2819
Report Year
2016
Report Month
January
Cash
Asset Allocation In Millions: Cash • Teachers: 2165 • Nycers: 1001
Asset Allocation In Millions
Cash
Teachers
2165
Nycers
1001
Police
812
Fire
365
Bers
123
Total
4466
Report Year
2016
Report Month
January
Total
Asset Allocation In Millions: Total • Teachers: 56997 • Nycers: 51209
Asset Allocation In Millions
Total
Teachers
56997
Nycers
51209
Police
31621
Fire
10360
Bers
4166
Total
154353
Report Year
2016
Report Month
January
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 18975 • Nycers: 16824
Asset Allocation In Millions
U.S. Equity
Teachers
18975
Nycers
16824
Police
10911
Fire
3084
Bers
1543
Total
51337
Report Year
2016
Report Month
February
REITs
Asset Allocation In Millions: REITs • Teachers: 1902 • Nycers: 0
Asset Allocation In Millions
REITs
Teachers
1902
Nycers
0
Police
168
Fire
342
Bers
0
Total
2412
Report Year
2016
Report Month
February
International Equity
Asset Allocation In Millions: International Equity • Teachers: 9444 • Nycers: 8143
Asset Allocation In Millions
International Equity
Teachers
9444
Nycers
8143
Police
4751
Fire
1585
Bers
867
Total
24791
Report Year
2016
Report Month
February
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 18336 • Nycers: 15652
Asset Allocation In Millions
Fixed Income
Teachers
18336
Nycers
15652
Police
9319
Fire
3128
Bers
1188
Total
47623
Report Year
2016
Report Month
February
OFI
Asset Allocation In Millions: OFI • Teachers: 1383 • Nycers: 1359
Asset Allocation In Millions
OFI
Teachers
1383
Nycers
1359
Police
867
Fire
284
Bers
0
Total
3892
Report Year
2016
Report Month
February
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2993 • Nycers: 4101
Asset Allocation In Millions
Private Equity
Teachers
2993
Nycers
4101
Police
2307
Fire
793
Bers
215
Total
10409
Report Year
2016
Report Month
February
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1445
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1445
Police
1036
Fire
335
Bers
0
Total
2816
Report Year
2016
Report Month
February
Cash
Asset Allocation In Millions: Cash • Teachers: 2067 • Nycers: 544
Asset Allocation In Millions
Cash
Teachers
2067
Nycers
544
Police
591
Fire
258
Bers
99
Total
3263
Report Year
2016
Report Month
February
Total
Asset Allocation In Millions: Total • Teachers: 56871 • Nycers: 50993
Asset Allocation In Millions
Total
Teachers
56871
Nycers
50993
Police
31535
Fire
10304
Bers
4166
Total
153870
Report Year
2016
Report Month
February
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 20322 • Nycers: 18035
Asset Allocation In Millions
U.S. Equity
Teachers
20322
Nycers
18035
Police
1694
Fire
3302
Bers
1652
Total
55006
Report Year
2016
Report Month
March
REITs
Asset Allocation In Millions: REITs • Teachers: 2089 • Nycers: 0
Asset Allocation In Millions
REITs
Teachers
2089
Nycers
0
Police
184
Fire
375
Bers
0
Total
2648
Report Year
2016
Report Month
March
International Equity
Asset Allocation In Millions: International Equity • Teachers: 10384 • Nycers: 8925
Asset Allocation In Millions
International Equity
Teachers
10384
Nycers
8925
Police
5183
Fire
1730
Bers
945
Total
27167
Report Year
2016
Report Month
March
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 18670 • Nycers: 15928
Asset Allocation In Millions
Fixed Income
Teachers
18670
Nycers
15928
Police
9476
Fire
3180
Bers
1211
Total
48465
Report Year
2016
Report Month
March
OFI
Asset Allocation In Millions: OFI • Teachers: 1397 • Nycers: 1372
Asset Allocation In Millions
OFI
Teachers
1397
Nycers
1372
Police
877
Fire
285
Bers
0
Total
3932
Report Year
2016
Report Month
March
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 3042 • Nycers: 4159
Asset Allocation In Millions
Private Equity
Teachers
3042
Nycers
4159
Police
2319
Fire
804
Bers
221
Total
10546
Report Year
2016
Report Month
March
Real Assets
Asset Allocation In Millions: Real Assets • Teachers: 2177 • Nycers: 2960
Asset Allocation In Millions
Real Assets
Teachers
2177
Nycers
2960
Police
1609
Fire
502
Bers
259
Total
7508
Report Year
2016
Report Month
March
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1441
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1441
Police
1237
Fire
376
Bers
0
Total
3054
Report Year
2016
Report Month
March
Cash
Asset Allocation In Millions: Cash • Teachers: 1900 • Nycers: 435
Asset Allocation In Millions
Cash
Teachers
1900
Nycers
435
Police
400
Fire
211
Bers
93
Total
3039
Report Year
2016
Report Month
March
Total
Asset Allocation In Millions: Total • Teachers: 59982 • Nycers: 53256
Asset Allocation In Millions
Total
Teachers
59982
Nycers
53256
Police
32981
Fire
10766
Bers
4380
Total
161365
Report Year
2016
Report Month
March
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 20447 • Nycers: 18158
Asset Allocation In Millions
U.S. Equity
Teachers
20447
Nycers
18158
Police
11771
Fire
3323
Bers
1662
Total
55361
Report Year
2016
Report Month
April