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
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 8775 • Nycers: 8748
Asset Allocation In Millions
Private Equity
Teachers
8775
Nycers
8748
Police
5522
Fire
1908
Bers
1192
Total
26146
Report Year
2025
Report Month
May
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 6245 • Nycers: 6309
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
6245
Nycers
6309
Police
3574
Fire
1313
Bers
829
Total
18270
Report Year
2025
Report Month
May
Cash
Asset Allocation In Millions: Cash • Teachers: 1010 • Nycers: 981
Asset Allocation In Millions
Cash
Teachers
1010
Nycers
981
Police
602
Fire
265
Bers
98
Total
2955
Report Year
2025
Report Month
May
Total
Asset Allocation In Millions: Total • Teachers: 111096 • Nycers: 90315
Asset Allocation In Millions
Total
Teachers
111096
Nycers
90315
Police
55385
Fire
21853
Bers
9943
Total
288591
Report Year
2025
Report Month
May
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 31080 • Nycers: 22351
Asset Allocation In Millions
U.S. Equity
Teachers
31080
Nycers
22351
Police
15194
Fire
6306
Bers
3011
Total
77942
Report Year
2025
Report Month
June
REITS
Asset Allocation In Millions: REITS • Teachers: 0 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
0
Nycers
0
Police
0
Fire
0
Bers
0
Total
0
Report Year
2025
Report Month
June
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 13276 • Nycers: 9762
Asset Allocation In Millions
WORLD ex USA
Teachers
13276
Nycers
9762
Police
3670
Fire
1837
Bers
763
Total
29307
Report Year
2025
Report Month
June
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 5830 • Nycers: 4526
Asset Allocation In Millions
EMERGING MARKETS
Teachers
5830
Nycers
4526
Police
1834
Fire
1299
Bers
401
Total
13890
Report Year
2025
Report Month
June
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 1653 • Nycers: 1378
Asset Allocation In Millions
INTL FOF
Teachers
1653
Nycers
1378
Police
550
Fire
271
Bers
138
Total
3989
Report Year
2025
Report Month
June
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 1111 • Nycers: 953
Asset Allocation In Millions
Global Equity
Teachers
1111
Nycers
953
Police
0
Fire
460
Bers
126
Total
2650
Report Year
2025
Report Month
June
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 3513 • Nycers: 2962
Asset Allocation In Millions
Infrastructure
Teachers
3513
Nycers
2962
Police
1603
Fire
547
Bers
501
Total
9126
Report Year
2025
Report Month
June
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 36507 • Nycers: 29752
Asset Allocation In Millions
Fixed Income
Teachers
36507
Nycers
29752
Police
17488
Fire
6361
Bers
2576
Total
92684
Report Year
2025
Report Month
June
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 4803 • Nycers: 4713
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
4803
Nycers
4713
Police
2856
Fire
1011
Bers
566
Total
13949
Report Year
2025
Report Month
June
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
3485
Fire
832
Bers
0
Total
4318
Report Year
2025
Report Month
June
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 8862 • Nycers: 8835
Asset Allocation In Millions
Private Equity
Teachers
8862
Nycers
8835
Police
5575
Fire
1927
Bers
1202
Total
26402
Report Year
2025
Report Month
June
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 6307 • Nycers: 6347
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
6307
Nycers
6347
Police
3588
Fire
1322
Bers
835
Total
18398
Report Year
2025
Report Month
June
Cash
Asset Allocation In Millions: Cash • Teachers: 748 • Nycers: 603
Asset Allocation In Millions
Cash
Teachers
748
Nycers
603
Police
445
Fire
103
Bers
52
Total
1951
Report Year
2025
Report Month
June
Total
Asset Allocation In Millions: Total • Teachers: 113688 • Nycers: 92184
Asset Allocation In Millions
Total
Teachers
113688
Nycers
92184
Police
56289
Fire
22275
Bers
10171
Total
294607
Report Year
2025
Report Month
June
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 31712 • Nycers: 22761
Asset Allocation In Millions
U.S. Equity
Teachers
31712
Nycers
22761
Police
15457
Fire
6420
Bers
3018
Total
79369
Report Year
2025
Report Month
July
REITS
Asset Allocation In Millions: REITS • Teachers: 0 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
0
Nycers
0
Police
0
Fire
0
Bers
0
Total
0
Report Year
2025
Report Month
July
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 12721 • Nycers: 9661
Asset Allocation In Millions
WORLD ex USA
Teachers
12721
Nycers
9661
Police
3639
Fire
1820
Bers
755
Total
28596
Report Year
2025
Report Month
July
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 5621 • Nycers: 4417
Asset Allocation In Millions
EMERGING MARKETS
Teachers
5621
Nycers
4417
Police
1853
Fire
1319
Bers
404
Total
13614
Report Year
2025
Report Month
July
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 1636 • Nycers: 1364
Asset Allocation In Millions
INTL FOF
Teachers
1636
Nycers
1364
Police
543
Fire
268
Bers
137
Total
3947
Report Year
2025
Report Month
July
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 1109 • Nycers: 950
Asset Allocation In Millions
Global Equity
Teachers
1109
Nycers
950
Police
0
Fire
455
Bers
124
Total
2638
Report Year
2025
Report Month
July
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 3581 • Nycers: 3008
Asset Allocation In Millions
Infrastructure
Teachers
3581
Nycers
3008
Police
1628
Fire
559
Bers
505
Total
9280
Report Year
2025
Report Month
July
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 37252 • Nycers: 29960
Asset Allocation In Millions
Fixed Income
Teachers
37252
Nycers
29960
Police
17681
Fire
6357
Bers
2628
Total
93879
Report Year
2025
Report Month
July
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 4920 • Nycers: 4803
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
4920
Nycers
4803
Police
2926
Fire
1027
Bers
577
Total
14251
Report Year
2025
Report Month
July
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
3486
Fire
831
Bers
0
Total
4317
Report Year
2025
Report Month
July
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 8745 • Nycers: 8682
Asset Allocation In Millions
Private Equity
Teachers
8745
Nycers
8682
Police
5476
Fire
1902
Bers
1183
Total
25989
Report Year
2025
Report Month
July
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 6339 • Nycers: 6369
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
6339
Nycers
6369
Police
3601
Fire
1329
Bers
836
Total
18473
Report Year
2025
Report Month
July
Cash
Asset Allocation In Millions: Cash • Teachers: 481 • Nycers: 394
Asset Allocation In Millions
Cash
Teachers
481
Nycers
394
Police
147
Fire
82
Bers
50
Total
1154
Report Year
2025
Report Month
July
Total
Asset Allocation In Millions: Total • Teachers: 114116 • Nycers: 92369
Asset Allocation In Millions
Total
Teachers
114116
Nycers
92369
Police
56436
Fire
22368
Bers
10217
Total
295507
Report Year
2025
Report Month
July
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 31868 • Nycers: 22862
Asset Allocation In Millions
U.S. Equity
Teachers
31868
Nycers
22862
Police
15444
Fire
6444
Bers
3004
Total
79623
Report Year
2025
Report Month
August
REITS
Asset Allocation In Millions: REITS • Teachers: 0 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
0
Nycers
0
Police
0
Fire
0
Bers
0
Total
0
Report Year
2025
Report Month
August
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 13152 • Nycers: 9947
Asset Allocation In Millions
WORLD ex USA
Teachers
13152
Nycers
9947
Police
3744
Fire
1874
Bers
780
Total
29497
Report Year
2025
Report Month
August
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 5719 • Nycers: 4511
Asset Allocation In Millions
EMERGING MARKETS
Teachers
5719
Nycers
4511
Police
1837
Fire
1351
Bers
411
Total
13829
Report Year
2025
Report Month
August
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 1687 • Nycers: 1405
Asset Allocation In Millions
INTL FOF
Teachers
1687
Nycers
1405
Police
560
Fire
277
Bers
142
Total
4071
Report Year
2025
Report Month
August
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 1121 • Nycers: 961
Asset Allocation In Millions
Global Equity
Teachers
1121
Nycers
961
Police
0
Fire
463
Bers
126
Total
2670
Report Year
2025
Report Month
August
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 3702 • Nycers: 3117
Asset Allocation In Millions
Infrastructure
Teachers
3702
Nycers
3117
Police
1682
Fire
576
Bers
527
Total
9604
Report Year
2025
Report Month
August
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 37912 • Nycers: 30489
Asset Allocation In Millions
Fixed Income
Teachers
37912
Nycers
30489
Police
18048
Fire
6529
Bers
2685
Total
95663
Report Year
2025
Report Month
August
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 4975 • Nycers: 4848
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
4975
Nycers
4848
Police
2958
Fire
1030
Bers
592
Total
14403
Report Year
2025
Report Month
August
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
3533
Fire
839
Bers
0
Total
4373
Report Year
2025
Report Month
August
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 8968 • Nycers: 8900
Asset Allocation In Millions
Private Equity
Teachers
8968
Nycers
8900
Police
5612
Fire
1952
Bers
1215
Total
26647
Report Year
2025
Report Month
August
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 6356 • Nycers: 6386
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
6356
Nycers
6386
Police
3615
Fire
1337
Bers
843
Total
18537
Report Year
2025
Report Month
August
Cash
Asset Allocation In Millions: Cash • Teachers: 1042 • Nycers: 857
Asset Allocation In Millions
Cash
Teachers
1042
Nycers
857
Police
599
Fire
242
Bers
83
Total
2823
Report Year
2025
Report Month
August
Total
Asset Allocation In Millions: Total • Teachers: 116503 • Nycers: 94283
Asset Allocation In Millions
Total
Teachers
116503
Nycers
94283
Police
57632
Fire
22913
Bers
10408
Total
301739
Report Year
2025
Report Month
August
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 32821 • Nycers: 23487
Asset Allocation In Millions
U.S. Equity
Teachers
32821
Nycers
23487
Police
15930
Fire
6648
Bers
3105
Total
81991
Report Year
2025
Report Month
September
REITS
Asset Allocation In Millions: REITS • Teachers: 0 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
0
Nycers
0
Police
0
Fire
0
Bers
0
Total
0
Report Year
2025
Report Month
September
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 13264 • Nycers: 10083
Asset Allocation In Millions
WORLD ex USA
Teachers
13264
Nycers
10083
Police
3681
Fire
1919
Bers
799
Total
29746
Report Year
2025
Report Month
September
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 5798 • Nycers: 4553
Asset Allocation In Millions
EMERGING MARKETS
Teachers
5798
Nycers
4553
Police
1804
Fire
1348
Bers
397
Total
13899
Report Year
2025
Report Month
September