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
Real Assets
Asset Allocation In Millions: Real Assets • Teachers: 1514 • Nycers: 2476
Asset Allocation In Millions
Real Assets
Teachers
1514
Nycers
2476
Police
1292
Fire
430
Bers
161
Total
5873
Report Year
2015
Report Month
January
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1767
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1767
Police
1191
Fire
384
Bers
0
Total
3342
Report Year
2015
Report Month
January
Cash
Asset Allocation In Millions: Cash • Teachers: 2661 • Nycers: 1853
Asset Allocation In Millions
Cash
Teachers
2661
Nycers
1853
Police
1266
Fire
576
Bers
181
Total
6536
Report Year
2015
Report Month
January
Total
Asset Allocation In Millions: Total • Teachers: 58843 • Nycers: 53405
Asset Allocation In Millions
Total
Teachers
58843
Nycers
53405
Police
32331
Fire
10756
Bers
4217
Total
159551
Report Year
2015
Report Month
January
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 23669 • Nycers: 18823
Asset Allocation In Millions
U.S. Equity
Teachers
23669
Nycers
18823
Police
12191
Fire
3804
Bers
1822
Total
60309
Report Year
2015
Report Month
February
International Equity
Asset Allocation In Millions: International Equity • Teachers: 11304 • Nycers: 9652
Asset Allocation In Millions
International Equity
Teachers
11304
Nycers
9652
Police
4988
Fire
1863
Bers
976
Total
28783
Report Year
2015
Report Month
February
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 18625 • Nycers: 16383
Asset Allocation In Millions
Fixed Income
Teachers
18625
Nycers
16383
Police
10121
Fire
3251
Bers
1082
Total
49462
Report Year
2015
Report Month
February
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2694 • Nycers: 3975
Asset Allocation In Millions
Private Equity
Teachers
2694
Nycers
3975
Police
2181
Fire
718
Bers
161
Total
9729
Report Year
2015
Report Month
February
Real Assets
Asset Allocation In Millions: Real Assets • Teachers: 1531 • Nycers: 2487
Asset Allocation In Millions
Real Assets
Teachers
1531
Nycers
2487
Police
1288
Fire
425
Bers
167
Total
5898
Report Year
2015
Report Month
February
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1764
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1764
Police
1207
Fire
389
Bers
0
Total
3360
Report Year
2015
Report Month
February
Cash
Asset Allocation In Millions: Cash • Teachers: 2663 • Nycers: 1833
Asset Allocation In Millions
Cash
Teachers
2663
Nycers
1833
Police
1299
Fire
582
Bers
183
Total
6560
Report Year
2015
Report Month
February
Total
Asset Allocation In Millions: Total • Teachers: 60486 • Nycers: 54917
Asset Allocation In Millions
Total
Teachers
60486
Nycers
54917
Police
33274
Fire
11032
Bers
4391
Total
164099
Report Year
2015
Report Month
February
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 23549 • Nycers: 18687
Asset Allocation In Millions
U.S. Equity
Teachers
23549
Nycers
18687
Police
12113
Fire
3786
Bers
1808
Total
59943
Report Year
2015
Report Month
March
International Equity
Asset Allocation In Millions: International Equity • Teachers: 11078 • Nycers: 9462
Asset Allocation In Millions
International Equity
Teachers
11078
Nycers
9462
Police
4913
Fire
1835
Bers
963
Total
28252
Report Year
2015
Report Month
March
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 18708 • Nycers: 16471
Asset Allocation In Millions
Fixed Income
Teachers
18708
Nycers
16471
Police
10175
Fire
3269
Bers
1085
Total
49708
Report Year
2015
Report Month
March
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2717 • Nycers: 4007
Asset Allocation In Millions
Private Equity
Teachers
2717
Nycers
4007
Police
2206
Fire
729
Bers
167
Total
9826
Report Year
2015
Report Month
March
Real Assets
Asset Allocation In Millions: Real Assets • Teachers: 1584 • Nycers: 2477
Asset Allocation In Millions
Real Assets
Teachers
1584
Nycers
2477
Police
1303
Fire
435
Bers
169
Total
5968
Report Year
2015
Report Month
March
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1771
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1771
Police
1212
Fire
391
Bers
0
Total
3374
Report Year
2015
Report Month
March
Cash
Asset Allocation In Millions: Cash • Teachers: 2511 • Nycers: 1464
Asset Allocation In Millions
Cash
Teachers
2511
Nycers
1464
Police
1112
Fire
476
Bers
169
Total
5731
Report Year
2015
Report Month
March
Total
Asset Allocation In Millions: Total • Teachers: 60146 • Nycers: 54339
Asset Allocation In Millions
Total
Teachers
60146
Nycers
54339
Police
33036
Fire
10920
Bers
4360
Total
162802
Report Year
2015
Report Month
March
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 21338 • Nycers: 18460
Asset Allocation In Millions
U.S. Equity
Teachers
21338
Nycers
18460
Police
11696
Fire
3349
Bers
1771
Total
56614
Report Year
2015
Report Month
April
REITs
Asset Allocation In Millions: REITs • Teachers: 1947 • Nycers: 0
Asset Allocation In Millions
REITs
Teachers
1947
Nycers
0
Police
180
Fire
355
Bers
0
Total
2481
Report Year
2015
Report Month
April
International Equity
Asset Allocation In Millions: International Equity • Teachers: 11034 • Nycers: 9624
Asset Allocation In Millions
International Equity
Teachers
11034
Nycers
9624
Police
5437
Fire
1885
Bers
1010
Total
28990
Report Year
2015
Report Month
April
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 18097 • Nycers: 15669
Asset Allocation In Millions
Fixed Income
Teachers
18097
Nycers
15669
Police
9344
Fire
3122
Bers
1126
Total
47357
Report Year
2015
Report Month
April
OFI
Asset Allocation In Millions: OFI • Teachers: 1334 • Nycers: 1309
Asset Allocation In Millions
OFI
Teachers
1334
Nycers
1309
Police
836
Fire
270
Bers
0
Total
3748
Report Year
2015
Report Month
April
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2741 • Nycers: 4020
Asset Allocation In Millions
Private Equity
Teachers
2741
Nycers
4020
Police
2211
Fire
730
Bers
171
Total
9873
Report Year
2015
Report Month
April
Real Assets
Asset Allocation In Millions: Real Assets • Teachers: 1631 • Nycers: 2537
Asset Allocation In Millions
Real Assets
Teachers
1631
Nycers
2537
Police
1327
Fire
438
Bers
174
Total
6107
Report Year
2015
Report Month
April
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1746
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1746
Police
1212
Fire
391
Bers
0
Total
3349
Report Year
2015
Report Month
April
Cash
Asset Allocation In Millions: Cash • Teachers: 2546 • Nycers: 1473
Asset Allocation In Millions
Cash
Teachers
2546
Nycers
1473
Police
1149
Fire
483
Bers
176
Total
5828
Report Year
2015
Report Month
April
Total
Asset Allocation In Millions: Total • Teachers: 60668 • Nycers: 54836
Asset Allocation In Millions
Total
Teachers
60668
Nycers
54836
Police
33391
Fire
11022
Bers
4428
Total
164346
Report Year
2015
Report Month
April
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 21148 • Nycers: 18470
Asset Allocation In Millions
U.S. Equity
Teachers
21148
Nycers
18470
Police
11864
Fire
3394
Bers
1795
Total
56671
Report Year
2015
Report Month
May
REITs
Asset Allocation In Millions: REITs • Teachers: 1947 • Nycers: 0
Asset Allocation In Millions
REITs
Teachers
1947
Nycers
0
Police
177
Fire
355
Bers
0
Total
2479
Report Year
2015
Report Month
May
International Equity
Asset Allocation In Millions: International Equity • Teachers: 10843 • Nycers: 9446
Asset Allocation In Millions
International Equity
Teachers
10843
Nycers
9446
Police
5350
Fire
1855
Bers
997
Total
28492
Report Year
2015
Report Month
May
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 18188 • Nycers: 15739
Asset Allocation In Millions
Fixed Income
Teachers
18188
Nycers
15739
Police
9361
Fire
3145
Bers
1123
Total
47556
Report Year
2015
Report Month
May
OFI
Asset Allocation In Millions: OFI • Teachers: 1336 • Nycers: 1312
Asset Allocation In Millions
OFI
Teachers
1336
Nycers
1312
Police
838
Fire
271
Bers
0
Total
3758
Report Year
2015
Report Month
May
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2781 • Nycers: 4047
Asset Allocation In Millions
Private Equity
Teachers
2781
Nycers
4047
Police
2274
Fire
754
Bers
176
Total
10033
Report Year
2015
Report Month
May
Real Assets
Asset Allocation In Millions: Real Assets • Teachers: 1806 • Nycers: 2656
Asset Allocation In Millions
Real Assets
Teachers
1806
Nycers
2656
Police
1418
Fire
459
Bers
194
Total
6533
Report Year
2015
Report Month
May
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1733
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1733
Police
1219
Fire
393
Bers
0
Total
3345
Report Year
2015
Report Month
May
Cash
Asset Allocation In Millions: Cash • Teachers: 2984 • Nycers: 1757
Asset Allocation In Millions
Cash
Teachers
2984
Nycers
1757
Police
1219
Fire
514
Bers
172
Total
6646
Report Year
2015
Report Month
May
Total
Asset Allocation In Millions: Total • Teachers: 61032 • Nycers: 55160
Asset Allocation In Millions
Total
Teachers
61032
Nycers
55160
Police
33721
Fire
11141
Bers
4457
Total
165511
Report Year
2015
Report Month
May
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 20814 • Nycers: 18198
Asset Allocation In Millions
U.S. Equity
Teachers
20814
Nycers
18198
Police
11696
Fire
3346
Bers
1770
Total
55824
Report Year
2015
Report Month
June
REITs
Asset Allocation In Millions: REITs • Teachers: 1863 • Nycers: 0
Asset Allocation In Millions
REITs
Teachers
1863
Nycers
0
Police
170
Fire
340
Bers
0
Total
2373
Report Year
2015
Report Month
June
International Equity
Asset Allocation In Millions: International Equity • Teachers: 10584 • Nycers: 9227
Asset Allocation In Millions
International Equity
Teachers
10584
Nycers
9227
Police
5208
Fire
1805
Bers
970
Total
27794
Report Year
2015
Report Month
June
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 17961 • Nycers: 15542
Asset Allocation In Millions
Fixed Income
Teachers
17961
Nycers
15542
Police
9244
Fire
3106
Bers
1110
Total
46964
Report Year
2015
Report Month
June
OFI
Asset Allocation In Millions: OFI • Teachers: 1358 • Nycers: 1332
Asset Allocation In Millions
OFI
Teachers
1358
Nycers
1332
Police
851
Fire
275
Bers
0
Total
3817
Report Year
2015
Report Month
June
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2768 • Nycers: 4024
Asset Allocation In Millions
Private Equity
Teachers
2768
Nycers
4024
Police
2247
Fire
744
Bers
179
Total
9963
Report Year
2015
Report Month
June
Real Assets
Asset Allocation In Millions: Real Assets • Teachers: 1771 • Nycers: 2633
Asset Allocation In Millions
Real Assets
Teachers
1771
Nycers
2633
Police
1401
Fire
452
Bers
197
Total
6453
Report Year
2015
Report Month
June
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1730
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1730
Police
1219
Fire
393
Bers
0
Total
3342
Report Year
2015
Report Month
June
Cash
Asset Allocation In Millions: Cash • Teachers: 2992 • Nycers: 1603
Asset Allocation In Millions
Cash
Teachers
2992
Nycers
1603
Police
1172
Fire
465
Bers
182
Total
6414
Report Year
2015
Report Month
June
Total
Asset Allocation In Millions: Total • Teachers: 60111 • Nycers: 54289
Asset Allocation In Millions
Total
Teachers
60111
Nycers
54289
Police
33209
Fire
10927
Bers
4408
Total
162943
Report Year
2015
Report Month
June