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
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 20098 • Nycers: 17747
Asset Allocation In Millions
U.S. Equity
Teachers
20098
Nycers
17747
Police
11582
Fire
3272
Bers
1640
Total
54339
Report Year
2015
Report Month
December
REITs
Asset Allocation In Millions: REITs • Teachers: 2006 • Nycers: 0
Asset Allocation In Millions
REITs
Teachers
2006
Nycers
0
Police
176
Fire
360
Bers
0
Total
2541
Report Year
2015
Report Month
December
International Equity
Asset Allocation In Millions: International Equity • Teachers: 10076 • Nycers: 8709
Asset Allocation In Millions
International Equity
Teachers
10076
Nycers
8709
Police
5128
Fire
1714
Bers
946
Total
26574
Report Year
2015
Report Month
December
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 18154 • Nycers: 15451
Asset Allocation In Millions
Fixed Income
Teachers
18154
Nycers
15451
Police
9191
Fire
3088
Bers
1174
Total
47058
Report Year
2015
Report Month
December
OFI
Asset Allocation In Millions: OFI • Teachers: 1396 • Nycers: 1371
Asset Allocation In Millions
OFI
Teachers
1396
Nycers
1371
Police
876
Fire
285
Bers
0
Total
3928
Report Year
2015
Report Month
December
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2935 • Nycers: 4091
Asset Allocation In Millions
Private Equity
Teachers
2935
Nycers
4091
Police
2291
Fire
785
Bers
209
Total
10311
Report Year
2015
Report Month
December
Real Assets
Asset Allocation In Millions: Real Assets • Teachers: 2077 • Nycers: 2842
Asset Allocation In Millions
Real Assets
Teachers
2077
Nycers
2842
Police
1532
Fire
479
Bers
240
Total
7099
Report Year
2015
Report Month
December
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1461
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1461
Police
1046
Fire
338
Bers
0
Total
2845
Report Year
2015
Report Month
December
Cash
Asset Allocation In Millions: Cash • Teachers: 1908 • Nycers: 559
Asset Allocation In Millions
Cash
Teachers
1908
Nycers
559
Police
625
Fire
277
Bers
94
Total
3462
Report Year
2015
Report Month
December
Total
Asset Allocation In Millions: Total • Teachers: 58581 • Nycers: 52229
Asset Allocation In Millions
Total
Teachers
58581
Nycers
52229
Police
32447
Fire
10597
Bers
4303
Total
158156
Report Year
2015
Report Month
December
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 23989 • Nycers: 18792
Asset Allocation In Millions
U.S. Equity
Teachers
23989
Nycers
18792
Police
12711
Fire
3968
Bers
1704
Total
61163
Report Year
2014
Report Month
January
International Equity
Asset Allocation In Millions: International Equity • Teachers: 9240 • Nycers: 7992
Asset Allocation In Millions
International Equity
Teachers
9240
Nycers
7992
Police
5062
Fire
1573
Bers
874
Total
24741
Report Year
2014
Report Month
January
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 16173 • Nycers: 14763
Asset Allocation In Millions
Fixed Income
Teachers
16173
Nycers
14763
Police
9203
Fire
2875
Bers
1017
Total
44030
Report Year
2014
Report Month
January
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2465 • Nycers: 3816
Asset Allocation In Millions
Private Equity
Teachers
2465
Nycers
3816
Police
2020
Fire
641
Bers
118
Total
9060
Report Year
2014
Report Month
January
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 1197 • Nycers: 2147
Asset Allocation In Millions
Private Real Estate
Teachers
1197
Nycers
2147
Police
1053
Fire
363
Bers
100
Total
4859
Report Year
2014
Report Month
January
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1657
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1657
Police
1006
Fire
328
Bers
0
Total
2991
Report Year
2014
Report Month
January
Cash
Asset Allocation In Millions: Cash • Teachers: 451 • Nycers: 674
Asset Allocation In Millions
Cash
Teachers
451
Nycers
674
Police
310
Fire
190
Bers
41
Total
1667
Report Year
2014
Report Month
January
Total
Asset Allocation In Millions: Total • Teachers: 53515 • Nycers: 49840
Asset Allocation In Millions
Total
Teachers
53515
Nycers
49840
Police
31364
Fire
9938
Bers
3855
Total
148512
Report Year
2014
Report Month
January
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 25117 • Nycers: 19677
Asset Allocation In Millions
U.S. Equity
Teachers
25117
Nycers
19677
Police
13327
Fire
4165
Bers
1789
Total
64074
Report Year
2014
Report Month
February
International Equity
Asset Allocation In Millions: International Equity • Teachers: 9681 • Nycers: 8355
Asset Allocation In Millions
International Equity
Teachers
9681
Nycers
8355
Police
5292
Fire
1643
Bers
914
Total
25885
Report Year
2014
Report Month
February
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 16368 • Nycers: 14951
Asset Allocation In Millions
Fixed Income
Teachers
16368
Nycers
14951
Police
9316
Fire
2906
Bers
1028
Total
44569
Report Year
2014
Report Month
February
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2516 • Nycers: 3880
Asset Allocation In Millions
Private Equity
Teachers
2516
Nycers
3880
Police
2046
Fire
652
Bers
118
Total
9213
Report Year
2014
Report Month
February
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 1233 • Nycers: 2214
Asset Allocation In Millions
Private Real Estate
Teachers
1233
Nycers
2214
Police
1089
Fire
371
Bers
105
Total
5013
Report Year
2014
Report Month
February
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1678
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1678
Police
1019
Fire
332
Bers
0
Total
3029
Report Year
2014
Report Month
February
Cash
Asset Allocation In Millions: Cash • Teachers: 483 • Nycers: 542
Asset Allocation In Millions
Cash
Teachers
483
Nycers
542
Police
297
Fire
185
Bers
41
Total
1548
Report Year
2014
Report Month
February
Total
Asset Allocation In Millions: Total • Teachers: 55398 • Nycers: 51297
Asset Allocation In Millions
Total
Teachers
55398
Nycers
51297
Police
32387
Fire
10254
Bers
3996
Total
153332
Report Year
2014
Report Month
February
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 24488 • Nycers: 19404
Asset Allocation In Millions
U.S. Equity
Teachers
24488
Nycers
19404
Police
13178
Fire
4114
Bers
1786
Total
62969
Report Year
2014
Report Month
March
International Equity
Asset Allocation In Millions: International Equity • Teachers: 9850 • Nycers: 8495
Asset Allocation In Millions
International Equity
Teachers
9850
Nycers
8495
Police
5332
Fire
1654
Bers
923
Total
26254
Report Year
2014
Report Month
March
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 17145 • Nycers: 15373
Asset Allocation In Millions
Fixed Income
Teachers
17145
Nycers
15373
Police
9503
Fire
2960
Bers
1028
Total
46008
Report Year
2014
Report Month
March
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2558 • Nycers: 3930
Asset Allocation In Millions
Private Equity
Teachers
2558
Nycers
3930
Police
2090
Fire
664
Bers
119
Total
9361
Report Year
2014
Report Month
March
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 1276 • Nycers: 2241
Asset Allocation In Millions
Private Real Estate
Teachers
1276
Nycers
2241
Police
1121
Fire
382
Bers
106
Total
5127
Report Year
2014
Report Month
March
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1683
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1683
Police
1022
Fire
333
Bers
0
Total
3038
Report Year
2014
Report Month
March
Cash
Asset Allocation In Millions: Cash • Teachers: 495 • Nycers: 479
Asset Allocation In Millions
Cash
Teachers
495
Nycers
479
Police
323
Fire
180
Bers
42
Total
1519
Report Year
2014
Report Month
March
Total
Asset Allocation In Millions: Total • Teachers: 55813 • Nycers: 51604
Asset Allocation In Millions
Total
Teachers
55813
Nycers
51604
Police
32568
Fire
10287
Bers
4004
Total
154276
Report Year
2014
Report Month
March
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 24474 • Nycers: 19339
Asset Allocation In Millions
U.S. Equity
Teachers
24474
Nycers
19339
Police
13115
Fire
4104
Bers
1768
Total
62799
Report Year
2014
Report Month
April
International Equity
Asset Allocation In Millions: International Equity • Teachers: 9949 • Nycers: 8581
Asset Allocation In Millions
International Equity
Teachers
9949
Nycers
8581
Police
5368
Fire
1665
Bers
928
Total
26491
Report Year
2014
Report Month
April
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 17285 • Nycers: 15509
Asset Allocation In Millions
Fixed Income
Teachers
17285
Nycers
15509
Police
9585
Fire
2987
Bers
1037
Total
46403
Report Year
2014
Report Month
April
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2515 • Nycers: 3870
Asset Allocation In Millions
Private Equity
Teachers
2515
Nycers
3870
Police
2084
Fire
663
Bers
117
Total
9249
Report Year
2014
Report Month
April
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 1309 • Nycers: 2265
Asset Allocation In Millions
Private Real Estate
Teachers
1309
Nycers
2265
Police
1139
Fire
385
Bers
108
Total
5206
Report Year
2014
Report Month
April
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1685
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1685
Police
1024
Fire
334
Bers
0
Total
3042
Report Year
2014
Report Month
April
Cash
Asset Allocation In Millions: Cash • Teachers: 592 • Nycers: 509
Asset Allocation In Millions
Cash
Teachers
592
Nycers
509
Police
368
Fire
192
Bers
44
Total
1704
Report Year
2014
Report Month
April
Total
Asset Allocation In Millions: Total • Teachers: 56124 • Nycers: 51758
Asset Allocation In Millions
Total
Teachers
56124
Nycers
51758
Police
32682
Fire
10328
Bers
4002
Total
154894
Report Year
2014
Report Month
April
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 25038 • Nycers: 19719
Asset Allocation In Millions
U.S. Equity
Teachers
25038
Nycers
19719
Police
13402
Fire
4193
Bers
1813
Total
64165
Report Year
2014
Report Month
May
International Equity
Asset Allocation In Millions: International Equity • Teachers: 10192 • Nycers: 8768
Asset Allocation In Millions
International Equity
Teachers
10192
Nycers
8768
Police
5495
Fire
1705
Bers
943
Total
27103
Report Year
2014
Report Month
May
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 17507 • Nycers: 15733
Asset Allocation In Millions
Fixed Income
Teachers
17507
Nycers
15733
Police
9718
Fire
3
Bers
1052
Total
47038
Report Year
2014
Report Month
May
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2569 • Nycers: 3929
Asset Allocation In Millions
Private Equity
Teachers
2569
Nycers
3929
Police
2133
Fire
680
Bers
119
Total
9430
Report Year
2014
Report Month
May
Real Assets
Asset Allocation In Millions: Real Assets • Teachers: 1339 • Nycers: 2333
Asset Allocation In Millions
Real Assets
Teachers
1339
Nycers
2333
Police
1177
Fire
396
Bers
116
Total
5359
Report Year
2014
Report Month
May
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1844
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1844
Police
1144
Fire
372
Bers
0
Total
3360
Report Year
2014
Report Month
May
Cash
Asset Allocation In Millions: Cash • Teachers: 839 • Nycers: 489
Asset Allocation In Millions
Cash
Teachers
839
Nycers
489
Police
402
Fire
223
Bers
54
Total
2006
Report Year
2014
Report Month
May
Total
Asset Allocation In Millions: Total • Teachers: 56124 • Nycers: 51758
Asset Allocation In Millions
Total
Teachers
56124
Nycers
51758
Police
32682
Fire
10328
Bers
4002
Total
158460
Report Year
2014
Report Month
May