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
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 21128 • Nycers: 18408
Asset Allocation In Millions
U.S. Equity
Teachers
21128
Nycers
18408
Police
11849
Fire
3396
Bers
1797
Total
56579
Report Year
2015
Report Month
July
REITs
Asset Allocation In Millions: REITs • Teachers: 1968 • Nycers: 0
Asset Allocation In Millions
REITs
Teachers
1968
Nycers
0
Police
176
Fire
358
Bers
0
Total
2503
Report Year
2015
Report Month
July
International Equity
Asset Allocation In Millions: International Equity • Teachers: 10336 • Nycers: 9054
Asset Allocation In Millions
International Equity
Teachers
10336
Nycers
9054
Police
5095
Fire
1761
Bers
945
Total
27192
Report Year
2015
Report Month
July
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 18036 • Nycers: 15627
Asset Allocation In Millions
Fixed Income
Teachers
18036
Nycers
15627
Police
9292
Fire
3121
Bers
1114
Total
47191
Report Year
2015
Report Month
July
OFI
Asset Allocation In Millions: OFI • Teachers: 1400 • Nycers: 1375
Asset Allocation In Millions
OFI
Teachers
1400
Nycers
1375
Police
879
Fire
285
Bers
0
Total
3939
Report Year
2015
Report Month
July
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2767 • Nycers: 4011
Asset Allocation In Millions
Private Equity
Teachers
2767
Nycers
4011
Police
2237
Fire
745
Bers
184
Total
9943
Report Year
2015
Report Month
July
Real Assets
Asset Allocation In Millions: Real Assets • Teachers: 1807 • Nycers: 2674
Asset Allocation In Millions
Real Assets
Teachers
1807
Nycers
2674
Police
1417
Fire
456
Bers
206
Total
6561
Report Year
2015
Report Month
July
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1734
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1734
Police
1222
Fire
394
Bers
0
Total
3351
Report Year
2015
Report Month
July
Cash
Asset Allocation In Millions: Cash • Teachers: 2894 • Nycers: 1567
Asset Allocation In Millions
Cash
Teachers
2894
Nycers
1567
Police
1176
Fire
459
Bers
185
Total
6282
Report Year
2015
Report Month
July
Total
Asset Allocation In Millions: Total • Teachers: 60336 • Nycers: 54451
Asset Allocation In Millions
Total
Teachers
60336
Nycers
54451
Police
33334
Fire
10976
Bers
4432
Total
163539
Report Year
2015
Report Month
July
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 19866 • Nycers: 17332
Asset Allocation In Millions
U.S. Equity
Teachers
19866
Nycers
17332
Police
11149
Fire
3198
Bers
1690
Total
53235
Report Year
2015
Report Month
August
REITs
Asset Allocation In Millions: REITs • Teachers: 1848 • Nycers: 0
Asset Allocation In Millions
REITs
Teachers
1848
Nycers
0
Police
166
Fire
337
Bers
0
Total
2352
Report Year
2015
Report Month
August
International Equity
Asset Allocation In Millions: International Equity • Teachers: 9549 • Nycers: 8377
Asset Allocation In Millions
International Equity
Teachers
9549
Nycers
8377
Police
4705
Fire
1624
Bers
871
Total
25126
Report Year
2015
Report Month
August
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 17911 • Nycers: 15525
Asset Allocation In Millions
Fixed Income
Teachers
17911
Nycers
15525
Police
9235
Fire
3103
Bers
1107
Total
46880
Report Year
2015
Report Month
August
OFI
Asset Allocation In Millions: OFI • Teachers: 1428 • Nycers: 1403
Asset Allocation In Millions
OFI
Teachers
1428
Nycers
1403
Police
896
Fire
291
Bers
0
Total
4019
Report Year
2015
Report Month
August
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2859 • Nycers: 4131
Asset Allocation In Millions
Private Equity
Teachers
2859
Nycers
4131
Police
2311
Fire
773
Bers
189
Total
10263
Report Year
2015
Report Month
August
Real Assets
Asset Allocation In Millions: Real Assets • Teachers: 1834 • Nycers: 2696
Asset Allocation In Millions
Real Assets
Teachers
1834
Nycers
2696
Police
1444
Fire
461
Bers
210
Total
6645
Report Year
2015
Report Month
August
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1549
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1549
Police
1106
Fire
358
Bers
0
Total
3013
Report Year
2015
Report Month
August
Cash
Asset Allocation In Millions: Cash • Teachers: 2762 • Nycers: 1561
Asset Allocation In Millions
Cash
Teachers
2762
Nycers
1561
Police
1238
Fire
473
Bers
187
Total
6221
Report Year
2015
Report Month
August
Total
Asset Allocation In Millions: Total • Teachers: 58059 • Nycers: 52573
Asset Allocation In Millions
Total
Teachers
58059
Nycers
52573
Police
32250
Fire
10618
Bers
4254
Total
157753
Report Year
2015
Report Month
August
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 19290 • Nycers: 16814
Asset Allocation In Millions
U.S. Equity
Teachers
19290
Nycers
16814
Police
10965
Fire
3098
Bers
1640
Total
51808
Report Year
2015
Report Month
September
REITs
Asset Allocation In Millions: REITs • Teachers: 1894 • Nycers: 0
Asset Allocation In Millions
REITs
Teachers
1894
Nycers
0
Police
169
Fire
344
Bers
0
Total
2407
Report Year
2015
Report Month
September
International Equity
Asset Allocation In Millions: International Equity • Teachers: 9859 • Nycers: 8497
Asset Allocation In Millions
International Equity
Teachers
9859
Nycers
8497
Police
4939
Fire
1650
Bers
856
Total
25800
Report Year
2015
Report Month
September
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 17861 • Nycers: 15498
Asset Allocation In Millions
Fixed Income
Teachers
17861
Nycers
15498
Police
9223
Fire
3099
Bers
1103
Total
46785
Report Year
2015
Report Month
September
OFI
Asset Allocation In Millions: OFI • Teachers: 1415 • Nycers: 1390
Asset Allocation In Millions
OFI
Teachers
1415
Nycers
1390
Police
888
Fire
288
Bers
0
Total
3981
Report Year
2015
Report Month
September
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2868 • Nycers: 4102
Asset Allocation In Millions
Private Equity
Teachers
2868
Nycers
4102
Police
2301
Fire
774
Bers
196
Total
10240
Report Year
2015
Report Month
September
Real Assets
Asset Allocation In Millions: Real Assets • Teachers: 1866 • Nycers: 2705
Asset Allocation In Millions
Real Assets
Teachers
1866
Nycers
2705
Police
1454
Fire
465
Bers
213
Total
6703
Report Year
2015
Report Month
September
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1466
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1466
Police
1042
Fire
337
Bers
0
Total
2845
Report Year
2015
Report Month
September
Cash
Asset Allocation In Millions: Cash • Teachers: 2226 • Nycers: 1084
Asset Allocation In Millions
Cash
Teachers
2226
Nycers
1084
Police
691
Fire
393
Bers
157
Total
4551
Report Year
2015
Report Month
September
Total
Asset Allocation In Millions: Total • Teachers: 57279 • Nycers: 51555
Asset Allocation In Millions
Total
Teachers
57279
Nycers
51555
Police
31672
Fire
10448
Bers
4165
Total
155120
Report Year
2015
Report Month
September
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 20772 • Nycers: 18066
Asset Allocation In Millions
U.S. Equity
Teachers
20772
Nycers
18066
Police
11791
Fire
3332
Bers
1767
Total
55728
Report Year
2015
Report Month
October
REITs
Asset Allocation In Millions: REITs • Teachers: 2007 • Nycers: 0
Asset Allocation In Millions
REITs
Teachers
2007
Nycers
0
Police
178
Fire
364
Bers
0
Total
2549
Report Year
2015
Report Month
October
International Equity
Asset Allocation In Millions: International Equity • Teachers: 10526 • Nycers: 9093
Asset Allocation In Millions
International Equity
Teachers
10526
Nycers
9093
Police
5321
Fire
1779
Bers
927
Total
27646
Report Year
2015
Report Month
October
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 18062 • Nycers: 15662
Asset Allocation In Millions
Fixed Income
Teachers
18062
Nycers
15662
Police
9316
Fire
3129
Bers
1114
Total
47284
Report Year
2015
Report Month
October
OFI
Asset Allocation In Millions: OFI • Teachers: 1412 • Nycers: 1387
Asset Allocation In Millions
OFI
Teachers
1412
Nycers
1387
Police
886
Fire
288
Bers
0
Total
3973
Report Year
2015
Report Month
October
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2863 • Nycers: 4066
Asset Allocation In Millions
Private Equity
Teachers
2863
Nycers
4066
Police
2279
Fire
769
Bers
199
Total
10175
Report Year
2015
Report Month
October
Real Assets
Asset Allocation In Millions: Real Assets • Teachers: 1894 • Nycers: 2754
Asset Allocation In Millions
Real Assets
Teachers
1894
Nycers
2754
Police
1479
Fire
469
Bers
223
Total
6819
Report Year
2015
Report Month
October
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1462
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1462
Police
1040
Fire
336
Bers
0
Total
2837
Report Year
2015
Report Month
October
Cash
Asset Allocation In Millions: Cash • Teachers: 2473 • Nycers: 1183
Asset Allocation In Millions
Cash
Teachers
2473
Nycers
1183
Police
842
Fire
450
Bers
167
Total
5115
Report Year
2015
Report Month
October
Total
Asset Allocation In Millions: Total • Teachers: 60009 • Nycers: 53673
Asset Allocation In Millions
Total
Teachers
60009
Nycers
53673
Police
33131
Fire
10916
Bers
4396
Total
162126
Report Year
2015
Report Month
October
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 20913 • Nycers: 18186
Asset Allocation In Millions
U.S. Equity
Teachers
20913
Nycers
18186
Police
11864
Fire
3348
Bers
1777
Total
56089
Report Year
2015
Report Month
November
REITs
Asset Allocation In Millions: REITs • Teachers: 1978 • Nycers: 0
Asset Allocation In Millions
REITs
Teachers
1978
Nycers
0
Police
174
Fire
357
Bers
0
Total
2508
Report Year
2015
Report Month
November
International Equity
Asset Allocation In Millions: International Equity • Teachers: 10267 • Nycers: 8877
Asset Allocation In Millions
International Equity
Teachers
10267
Nycers
8877
Police
5216
Fire
1744
Bers
912
Total
27017
Report Year
2015
Report Month
November
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 17963 • Nycers: 15584
Asset Allocation In Millions
Fixed Income
Teachers
17963
Nycers
15584
Police
9267
Fire
3113
Bers
1106
Total
47033
Report Year
2015
Report Month
November
OFI
Asset Allocation In Millions: OFI • Teachers: 1400 • Nycers: 1375
Asset Allocation In Millions
OFI
Teachers
1400
Nycers
1375
Police
879
Fire
285
Bers
0
Total
3939
Report Year
2015
Report Month
November
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2851 • Nycers: 4037
Asset Allocation In Millions
Private Equity
Teachers
2851
Nycers
4037
Police
2259
Fire
767
Bers
196
Total
10110
Report Year
2015
Report Month
November
Real Assets
Asset Allocation In Millions: Real Assets • Teachers: 1939 • Nycers: 2788
Asset Allocation In Millions
Real Assets
Teachers
1939
Nycers
2788
Police
1496
Fire
472
Bers
228
Total
6924
Report Year
2015
Report Month
November
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1514
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1514
Police
1081
Fire
349
Bers
0
Total
2944
Report Year
2015
Report Month
November
Cash
Asset Allocation In Millions: Cash • Teachers: 2100 • Nycers: 787
Asset Allocation In Millions
Cash
Teachers
2100
Nycers
787
Police
654
Fire
343
Bers
154
Total
4038
Report Year
2015
Report Month
November
Total
Asset Allocation In Millions: Total • Teachers: 59411 • Nycers: 53150
Asset Allocation In Millions
Total
Teachers
59411
Nycers
53150
Police
32889
Fire
10778
Bers
4375
Total
160603
Report Year
2015
Report Month
November