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
Cash
Asset Allocation In Millions: Cash • Teachers: 1904 • Nycers: 937
Asset Allocation In Millions
Cash
Teachers
1904
Nycers
937
Police
353
Fire
189
Bers
84
Total
3467
Report Year
2016
Report Month
August
Total
Asset Allocation In Millions: Total • Teachers: 63720 • Nycers: 56172
Asset Allocation In Millions
Total
Teachers
63720
Nycers
56172
Police
34846
Fire
11362
Bers
4686
Total
170785
Report Year
2016
Report Month
August
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 21306 • Nycers: 18919
Asset Allocation In Millions
U.S. Equity
Teachers
21306
Nycers
18919
Police
12530
Fire
3539
Bers
1768
Total
58062
Report Year
2016
Report Month
September
REITS
Asset Allocation In Millions: REITS • Teachers: 2168 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
2168
Nycers
0
Police
192
Fire
386
Bers
0
Total
2746
Report Year
2016
Report Month
September
International Equity
Asset Allocation In Millions: International Equity • Teachers: 11717 • Nycers: 10037
Asset Allocation In Millions
International Equity
Teachers
11717
Nycers
10037
Police
5621
Fire
1881
Bers
1039
Total
30296
Report Year
2016
Report Month
September
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 379 • Nycers: 208
Asset Allocation In Millions
Infrastructure
Teachers
379
Nycers
208
Police
147
Fire
36
Bers
38
Total
808
Report Year
2016
Report Month
September
Fixed Income*
Asset Allocation In Millions: Fixed Income* • Teachers: 19858 • Nycers: 16672
Asset Allocation In Millions
Fixed Income*
Teachers
19858
Nycers
16672
Police
9814
Fire
3289
Bers
1304
Total
50937
Report Year
2016
Report Month
September
OFI
Asset Allocation In Millions: OFI • Teachers: 1514 • Nycers: 1497
Asset Allocation In Millions
OFI
Teachers
1514
Nycers
1497
Police
956
Fire
313
Bers
0
Total
4281
Report Year
2016
Report Month
September
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1050
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1050
Police
1488
Fire
457
Bers
0
Total
2994
Report Year
2016
Report Month
September
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 3127 • Nycers: 4155
Asset Allocation In Millions
Private Equity
Teachers
3127
Nycers
4155
Police
2310
Fire
809
Bers
234
Total
10635
Report Year
2016
Report Month
September
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 1969 • Nycers: 2890
Asset Allocation In Millions
Private Real Estate
Teachers
1969
Nycers
2890
Police
1542
Fire
483
Bers
254
Total
7139
Report Year
2016
Report Month
September
Cash
Asset Allocation In Millions: Cash • Teachers: 2147 • Nycers: 1117
Asset Allocation In Millions
Cash
Teachers
2147
Nycers
1117
Police
179
Fire
144
Bers
89
Total
3676
Report Year
2016
Report Month
September
Total
Asset Allocation In Millions: Total • Teachers: 64184 • Nycers: 56545
Asset Allocation In Millions
Total
Teachers
64184
Nycers
56545
Police
34781
Fire
11338
Bers
4726
Total
171574
Report Year
2016
Report Month
September
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 20632 • Nycers: 18288
Asset Allocation In Millions
U.S. Equity
Teachers
20632
Nycers
18288
Police
12241
Fire
3457
Bers
1727
Total
56345
Report Year
2016
Report Month
October
REITS
Asset Allocation In Millions: REITS • Teachers: 2051 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
2051
Nycers
0
Police
181
Fire
365
Bers
0
Total
2597
Report Year
2016
Report Month
October
International Equity
Asset Allocation In Millions: International Equity • Teachers: 11847 • Nycers: 10157
Asset Allocation In Millions
International Equity
Teachers
11847
Nycers
10157
Police
5561
Fire
1861
Bers
1028
Total
30454
Report Year
2016
Report Month
October
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 384 • Nycers: 211
Asset Allocation In Millions
Infrastructure
Teachers
384
Nycers
211
Police
149
Fire
36
Bers
39
Total
819
Report Year
2016
Report Month
October
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 19760 • Nycers: 16577
Asset Allocation In Millions
Fixed Income
Teachers
19760
Nycers
16577
Police
9756
Fire
3273
Bers
1299
Total
50664
Report Year
2016
Report Month
October
OFI
Asset Allocation In Millions: OFI • Teachers: 1522 • Nycers: 1504
Asset Allocation In Millions
OFI
Teachers
1522
Nycers
1504
Police
962
Fire
315
Bers
0
Total
4303
Report Year
2016
Report Month
October
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 607
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
607
Police
1689
Fire
533
Bers
0
Total
2828
Report Year
2016
Report Month
October
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 3096 • Nycers: 4097
Asset Allocation In Millions
Private Equity
Teachers
3096
Nycers
4097
Police
2278
Fire
802
Bers
232
Total
10505
Report Year
2016
Report Month
October
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 2013 • Nycers: 2943
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
2013
Nycers
2943
Police
1574
Fire
492
Bers
265
Total
7288
Report Year
2016
Report Month
October
Cash
Asset Allocation In Millions: Cash • Teachers: 2217 • Nycers: 1226
Asset Allocation In Millions
Cash
Teachers
2217
Nycers
1226
Police
200
Fire
136
Bers
93
Total
3871
Report Year
2016
Report Month
October
Total
Asset Allocation In Millions: Total • Teachers: 63521 • Nycers: 55608
Asset Allocation In Millions
Total
Teachers
63521
Nycers
55608
Police
34592
Fire
11270
Bers
4683
Total
169674
Report Year
2016
Report Month
October
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 21277 • Nycers: 19036
Asset Allocation In Millions
U.S. Equity
Teachers
21277
Nycers
19036
Police
12846
Fire
3624
Bers
1812
Total
58595
Report Year
2016
Report Month
November
REITS
Asset Allocation In Millions: REITS • Teachers: 2021 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
2021
Nycers
0
Police
176
Fire
360
Bers
0
Total
2556
Report Year
2016
Report Month
November
International Equity
Asset Allocation In Millions: International Equity • Teachers: 11634 • Nycers: 9970
Asset Allocation In Millions
International Equity
Teachers
11634
Nycers
9970
Police
5396
Fire
1804
Bers
1001
Total
29805
Report Year
2016
Report Month
November
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 358 • Nycers: 211
Asset Allocation In Millions
Infrastructure
Teachers
358
Nycers
211
Police
149
Fire
36
Bers
39
Total
792
Report Year
2016
Report Month
November
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 19061 • Nycers: 16020
Asset Allocation In Millions
Fixed Income
Teachers
19061
Nycers
16020
Police
9405
Fire
3133
Bers
1245
Total
48863
Report Year
2016
Report Month
November
OFI
Asset Allocation In Millions: OFI • Teachers: 1541 • Nycers: 1534
Asset Allocation In Millions
OFI
Teachers
1541
Nycers
1534
Police
979
Fire
321
Bers
0
Total
4375
Report Year
2016
Report Month
November
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 595
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
595
Police
1707
Fire
539
Bers
0
Total
2841
Report Year
2016
Report Month
November
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 3172 • Nycers: 4194
Asset Allocation In Millions
Private Equity
Teachers
3172
Nycers
4194
Police
2317
Fire
820
Bers
240
Total
10743
Report Year
2016
Report Month
November
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 2086 • Nycers: 2986
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
2086
Nycers
2986
Police
1591
Fire
495
Bers
268
Total
7427
Report Year
2016
Report Month
November
Cash
Asset Allocation In Millions: Cash • Teachers: 2503 • Nycers: 1398
Asset Allocation In Millions
Cash
Teachers
2503
Nycers
1398
Police
365
Fire
209
Bers
123
Total
4599
Report Year
2016
Report Month
November
Total
Asset Allocation In Millions: Total • Teachers: 63652 • Nycers: 55945
Asset Allocation In Millions
Total
Teachers
63652
Nycers
55945
Police
34930
Fire
11341
Bers
4728
Total
170596
Report Year
2016
Report Month
November
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 18826 • Nycers: 18817
Asset Allocation In Millions
U.S. Equity
Teachers
18826
Nycers
18817
Police
13087
Fire
3691
Bers
1759
Total
56179
Report Year
2016
Report Month
December
REITS
Asset Allocation In Millions: REITS • Teachers: 2100 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
2100
Nycers
0
Police
181
Fire
373
Bers
0
Total
2654
Report Year
2016
Report Month
December
International Equity
Asset Allocation In Millions: International Equity • Teachers: 12154 • Nycers: 10771
Asset Allocation In Millions
International Equity
Teachers
12154
Nycers
10771
Police
5476
Fire
1828
Bers
1103
Total
31333
Report Year
2016
Report Month
December
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 373 • Nycers: 220
Asset Allocation In Millions
Infrastructure
Teachers
373
Nycers
220
Police
153
Fire
38
Bers
42
Total
826
Report Year
2016
Report Month
December
Fixed Income*
Asset Allocation In Millions: Fixed Income* • Teachers: 19486 • Nycers: 16320
Asset Allocation In Millions
Fixed Income*
Teachers
19486
Nycers
16320
Police
9590
Fire
3217
Bers
1282
Total
49896
Report Year
2016
Report Month
December
OFI
Asset Allocation In Millions: OFI • Teachers: 1553 • Nycers: 1550
Asset Allocation In Millions
OFI
Teachers
1553
Nycers
1550
Police
988
Fire
325
Bers
0
Total
4416
Report Year
2016
Report Month
December
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 596
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
596
Police
1685
Fire
544
Bers
0
Total
2826
Report Year
2016
Report Month
December
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 3217 • Nycers: 4208
Asset Allocation In Millions
Private Equity
Teachers
3217
Nycers
4208
Police
2334
Fire
825
Bers
250
Total
10835
Report Year
2016
Report Month
December
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 2115 • Nycers: 2997
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
2115
Nycers
2997
Police
1593
Fire
494
Bers
270
Total
7469
Report Year
2016
Report Month
December
Cash**
Asset Allocation In Millions: Cash** • Teachers: 1218 • Nycers: 1385
Asset Allocation In Millions
Cash**
Teachers
1218
Nycers
1385
Police
437
Fire
226
Bers
125
Total
3391
Report Year
2016
Report Month
December
Total
Asset Allocation In Millions: Total • Teachers: 61042 • Nycers: 56864
Asset Allocation In Millions
Total
Teachers
61042
Nycers
56864
Police
35525
Fire
11562
Bers
4832
Total
169825
Report Year
2016
Report Month
December
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 22550 • Nycers: 17698
Asset Allocation In Millions
U.S. Equity
Teachers
22550
Nycers
17698
Police
11520
Fire
3618
Bers
1701
Total
57086
Report Year
2015
Report Month
January
International Equity
Asset Allocation In Millions: International Equity • Teachers: 10849 • Nycers: 9264
Asset Allocation In Millions
International Equity
Teachers
10849
Nycers
9264
Police
4774
Fire
1785
Bers
929
Total
27602
Report Year
2015
Report Month
January
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 18578 • Nycers: 16363
Asset Allocation In Millions
Fixed Income
Teachers
18578
Nycers
16363
Police
10117
Fire
3248
Bers
1083
Total
49389
Report Year
2015
Report Month
January
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2692 • Nycers: 3983
Asset Allocation In Millions
Private Equity
Teachers
2692
Nycers
3983
Police
2171
Fire
714
Bers
162
Total
9723
Report Year
2015
Report Month
January