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
REITs
Asset Allocation In Millions: REITs • Teachers: 2055 • Nycers: 0
Asset Allocation In Millions
REITs
Teachers
2055
Nycers
0
Police
184
Fire
371
Bers
0
Total
2609
Report Year
2016
Report Month
April
International Equity
Asset Allocation In Millions: International Equity • Teachers: 10583 • Nycers: 9092
Asset Allocation In Millions
International Equity
Teachers
10583
Nycers
9092
Police
5281
Fire
1761
Bers
966
Total
27683
Report Year
2016
Report Month
April
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 19184 • Nycers: 16104
Asset Allocation In Millions
Fixed Income
Teachers
19184
Nycers
16104
Police
9575
Fire
3214
Bers
1257
Total
49334
Report Year
2016
Report Month
April
OFI
Asset Allocation In Millions: OFI • Teachers: 1428 • Nycers: 1402
Asset Allocation In Millions
OFI
Teachers
1428
Nycers
1402
Police
897
Fire
291
Bers
0
Total
4018
Report Year
2016
Report Month
April
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 3047 • Nycers: 4142
Asset Allocation In Millions
Private Equity
Teachers
3047
Nycers
4142
Police
2306
Fire
798
Bers
220
Total
10512
Report Year
2016
Report Month
April
Real Assets
Asset Allocation In Millions: Real Assets • Teachers: 2201 • Nycers: 2991
Asset Allocation In Millions
Real Assets
Teachers
2201
Nycers
2991
Police
1626
Fire
506
Bers
262
Total
7586
Report Year
2016
Report Month
April
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1388
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1388
Police
1195
Fire
363
Bers
0
Total
2946
Report Year
2016
Report Month
April
Cash
Asset Allocation In Millions: Cash • Teachers: 1855 • Nycers: 610
Asset Allocation In Millions
Cash
Teachers
1855
Nycers
610
Police
590
Fire
300
Bers
88
Total
3444
Report Year
2016
Report Month
April
Total
Asset Allocation In Millions: Total • Teachers: 60799 • Nycers: 53887
Asset Allocation In Millions
Total
Teachers
60799
Nycers
53887
Police
33425
Fire
10926
Bers
4455
Total
163493
Report Year
2016
Report Month
April
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 20829 • Nycers: 18459
Asset Allocation In Millions
U.S. Equity
Teachers
20829
Nycers
18459
Police
11987
Fire
3385
Bers
1694
Total
56354
Report Year
2016
Report Month
May
REITs
Asset Allocation In Millions: REITs • Teachers: 2070 • Nycers: 0
Asset Allocation In Millions
REITs
Teachers
2070
Nycers
0
Police
184
Fire
371
Bers
0
Total
2625
Report Year
2016
Report Month
May
International Equity
Asset Allocation In Millions: International Equity • Teachers: 10307 • Nycers: 8879
Asset Allocation In Millions
International Equity
Teachers
10307
Nycers
8879
Police
5188
Fire
1730
Bers
945
Total
27049
Report Year
2016
Report Month
May
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 19199 • Nycers: 16109
Asset Allocation In Millions
Fixed Income
Teachers
19199
Nycers
16109
Police
9580
Fire
3215
Bers
1258
Total
49361
Report Year
2016
Report Month
May
OFI
Asset Allocation In Millions: OFI • Teachers: 1460 • Nycers: 1438
Asset Allocation In Millions
OFI
Teachers
1460
Nycers
1438
Police
919
Fire
301
Bers
0
Total
4118
Report Year
2016
Report Month
May
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 3036 • Nycers: 4127
Asset Allocation In Millions
Private Equity
Teachers
3036
Nycers
4127
Police
2299
Fire
799
Bers
222
Total
10483
Report Year
2016
Report Month
May
Real Assets
Asset Allocation In Millions: Real Assets • Teachers: 2247 • Nycers: 3035
Asset Allocation In Millions
Real Assets
Teachers
2247
Nycers
3035
Police
1660
Fire
517
Bers
269
Total
7728
Report Year
2016
Report Month
May
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1387
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1387
Police
1198
Fire
363
Bers
0
Total
2948
Report Year
2016
Report Month
May
Cash
Asset Allocation In Millions: Cash • Teachers: 1525 • Nycers: 244
Asset Allocation In Millions
Cash
Teachers
1525
Nycers
244
Police
419
Fire
207
Bers
75
Total
2470
Report Year
2016
Report Month
May
Total
Asset Allocation In Millions: Total • Teachers: 60673 • Nycers: 53678
Asset Allocation In Millions
Total
Teachers
60673
Nycers
53678
Police
33434
Fire
10888
Bers
4463
Total
163136
Report Year
2016
Report Month
May
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 20876 • Nycers: 18504
Asset Allocation In Millions
U.S. Equity
Teachers
20876
Nycers
18504
Police
11986
Fire
3385
Bers
1693
Total
56443
Report Year
2016
Report Month
June
REITs
Asset Allocation In Millions: REITs • Teachers: 2165 • Nycers: 0
Asset Allocation In Millions
REITs
Teachers
2165
Nycers
0
Police
190
Fire
384
Bers
0
Total
2740
Report Year
2016
Report Month
June
International Equity
Asset Allocation In Millions: International Equity • Teachers: 10407 • Nycers: 8929
Asset Allocation In Millions
International Equity
Teachers
10407
Nycers
8929
Police
5177
Fire
1728
Bers
943
Total
27184
Report Year
2016
Report Month
June
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 315 • Nycers: 161
Asset Allocation In Millions
Infrastructure
Teachers
315
Nycers
161
Police
115
Fire
26
Bers
32
Total
651
Report Year
2016
Report Month
June
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 19484 • Nycers: 16378
Asset Allocation In Millions
Fixed Income
Teachers
19484
Nycers
16378
Police
9746
Fire
3270
Bers
1278
Total
50156
Report Year
2016
Report Month
June
Opportunistic Fixed Income (OFI)
Asset Allocation In Millions: Opportunistic Fixed Income (OFI) • Teachers: 1469 • Nycers: 1448
Asset Allocation In Millions
Opportunistic Fixed Income (OFI)
Teachers
1469
Nycers
1448
Police
926
Fire
302
Bers
0
Total
4146
Report Year
2016
Report Month
June
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1303
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1303
Police
1295
Fire
394
Bers
0
Total
2992
Report Year
2016
Report Month
June
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 3064 • Nycers: 4143
Asset Allocation In Millions
Private Equity
Teachers
3064
Nycers
4143
Police
2302
Fire
801
Bers
224
Total
10534
Report Year
2016
Report Month
June
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 1927 • Nycers: 2865
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
1927
Nycers
2865
Police
1535
Fire
487
Bers
240
Total
7055
Report Year
2016
Report Month
June
Cash
Asset Allocation In Millions: Cash • Teachers: 1941 • Nycers: 822
Asset Allocation In Millions
Cash
Teachers
1941
Nycers
822
Police
319
Fire
175
Bers
83
Total
3340
Report Year
2016
Report Month
June
Total
Asset Allocation In Millions: Total • Teachers: 61649 • Nycers: 54553
Asset Allocation In Millions
Total
Teachers
61649
Nycers
54553
Police
33592
Fire
10953
Bers
4495
Total
165242
Report Year
2016
Report Month
June
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 21402 • Nycers: 19238
Asset Allocation In Millions
U.S. Equity
Teachers
21402
Nycers
19238
Police
12461
Fire
3519
Bers
1759
Total
58380
Report Year
2016
Report Month
July
REITS
Asset Allocation In Millions: REITS • Teachers: 2266 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
2266
Nycers
0
Police
200
Fire
402
Bers
0
Total
2868
Report Year
2016
Report Month
July
International Equity
Asset Allocation In Millions: International Equity • Teachers: 11289 • Nycers: 9441
Asset Allocation In Millions
International Equity
Teachers
11289
Nycers
9441
Police
5459
Fire
1822
Bers
1001
Total
29012
Report Year
2016
Report Month
July
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 322 • Nycers: 169
Asset Allocation In Millions
Infrastructure
Teachers
322
Nycers
169
Police
121
Fire
28
Bers
33
Total
672
Report Year
2016
Report Month
July
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 19731 • Nycers: 16580
Asset Allocation In Millions
Fixed Income
Teachers
19731
Nycers
16580
Police
9863
Fire
3309
Bers
1294
Total
50777
Report Year
2016
Report Month
July
OFI
Asset Allocation In Millions: OFI • Teachers: 1479 • Nycers: 1458
Asset Allocation In Millions
OFI
Teachers
1479
Nycers
1458
Police
932
Fire
305
Bers
0
Total
4173
Report Year
2016
Report Month
July
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1061
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1061
Police
1412
Fire
433
Bers
0
Total
2906
Report Year
2016
Report Month
July
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 3102 • Nycers: 4152
Asset Allocation In Millions
Private Equity
Teachers
3102
Nycers
4152
Police
2302
Fire
802
Bers
226
Total
10584
Report Year
2016
Report Month
July
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 1969 • Nycers: 2912
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
1969
Nycers
2912
Police
1563
Fire
494
Bers
250
Total
7189
Report Year
2016
Report Month
July
Cash
Asset Allocation In Millions: Cash • Teachers: 2199 • Nycers: 1252
Asset Allocation In Millions
Cash
Teachers
2199
Nycers
1252
Police
503
Fire
182
Bers
103
Total
4239
Report Year
2016
Report Month
July
Total
Asset Allocation In Millions: Total • Teachers: 63760 • Nycers: 56263
Asset Allocation In Millions
Total
Teachers
63760
Nycers
56263
Police
34814
Fire
11296
Bers
4667
Total
170800
Report Year
2016
Report Month
July
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 21472 • Nycers: 18949
Asset Allocation In Millions
U.S. Equity
Teachers
21472
Nycers
18949
Police
12501
Fire
3531
Bers
1764
Total
58217
Report Year
2016
Report Month
August
REITS
Asset Allocation In Millions: REITS • Teachers: 2204 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
2204
Nycers
0
Police
194
Fire
392
Bers
0
Total
2790
Report Year
2016
Report Month
August
International Equity
Asset Allocation In Millions: International Equity • Teachers: 11379 • Nycers: 9861
Asset Allocation In Millions
International Equity
Teachers
11379
Nycers
9861
Police
5536
Fire
1852
Bers
1018
Total
29645
Report Year
2016
Report Month
August
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 345 • Nycers: 182
Asset Allocation In Millions
Infrastructure
Teachers
345
Nycers
182
Police
132
Fire
31
Bers
35
Total
725
Report Year
2016
Report Month
August
Fixed Income*
Asset Allocation In Millions: Fixed Income* • Teachers: 19810 • Nycers: 16630
Asset Allocation In Millions
Fixed Income*
Teachers
19810
Nycers
16630
Police
9891
Fire
3321
Bers
1300
Total
50952
Report Year
2016
Report Month
August
OFI
Asset Allocation In Millions: OFI • Teachers: 1486 • Nycers: 1466
Asset Allocation In Millions
OFI
Teachers
1486
Nycers
1466
Police
937
Fire
307
Bers
0
Total
4196
Report Year
2016
Report Month
August
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1054
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1054
Police
1415
Fire
433
Bers
0
Total
2903
Report Year
2016
Report Month
August
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 3131 • Nycers: 4164
Asset Allocation In Millions
Private Equity
Teachers
3131
Nycers
4164
Police
2306
Fire
807
Bers
231
Total
10638
Report Year
2016
Report Month
August
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 1989 • Nycers: 2929
Asset Allocation In Millions
Private Real Estate
Teachers
1989
Nycers
2929
Police
1581
Fire
500
Bers
254
Total
7252
Report Year
2016
Report Month
August