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: 25692 • Nycers: 20046
Asset Allocation In Millions
U.S. Equity
Teachers
25692
Nycers
20046
Police
13790
Fire
4263
Bers
1869
Total
65661
Report Year
2014
Report Month
June
International Equity
Asset Allocation In Millions: International Equity • Teachers: 10340 • Nycers: 8917
Asset Allocation In Millions
International Equity
Teachers
10340
Nycers
8917
Police
5592
Fire
1736
Bers
959
Total
27545
Report Year
2014
Report Month
June
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 17645 • Nycers: 15863
Asset Allocation In Millions
Fixed Income
Teachers
17645
Nycers
15863
Police
9793
Fire
3047
Bers
1056
Total
47402
Report Year
2014
Report Month
June
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2627 • Nycers: 4007
Asset Allocation In Millions
Private Equity
Teachers
2627
Nycers
4007
Police
2171
Fire
691
Bers
136
Total
9632
Report Year
2014
Report Month
June
Real Assets
Asset Allocation In Millions: Real Assets • Teachers: 1342 • Nycers: 2329
Asset Allocation In Millions
Real Assets
Teachers
1342
Nycers
2329
Police
1198
Fire
396
Bers
118
Total
5389
Report Year
2014
Report Month
June
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1857
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1857
Police
1152
Fire
402
Bers
0
Total
3384
Report Year
2014
Report Month
June
Cash
Asset Allocation In Millions: Cash • Teachers: 610 • Nycers: 530
Asset Allocation In Millions
Cash
Teachers
610
Nycers
530
Police
197
Fire
188
Bers
42
Total
1567
Report Year
2014
Report Month
June
Total
Asset Allocation In Millions: Total • Teachers: 58257 • Nycers: 53548
Asset Allocation In Millions
Total
Teachers
58257
Nycers
53548
Police
33894
Fire
10702
Bers
4179
Total
160580
Report Year
2014
Report Month
June
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 25197 • Nycers: 19580
Asset Allocation In Millions
U.S. Equity
Teachers
25197
Nycers
19580
Police
13235
Fire
4023
Bers
1803
Total
63838
Report Year
2014
Report Month
July
International Equity
Asset Allocation In Millions: International Equity • Teachers: 10251 • Nycers: 8818
Asset Allocation In Millions
International Equity
Teachers
10251
Nycers
8818
Police
5547
Fire
1722
Bers
947
Total
27285
Report Year
2014
Report Month
July
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 17605 • Nycers: 15831
Asset Allocation In Millions
Fixed Income
Teachers
17605
Nycers
15831
Police
9777
Fire
3044
Bers
3044
Total
47309
Report Year
2014
Report Month
July
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2613 • Nycers: 3968
Asset Allocation In Millions
Private Equity
Teachers
2613
Nycers
3968
Police
2144
Fire
686
Bers
1052
Total
9550
Report Year
2014
Report Month
July
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 1354 • Nycers: 2324
Asset Allocation In Millions
Private Real Estate
Teachers
1354
Nycers
2324
Police
1199
Fire
402
Bers
139
Total
5404
Report Year
2014
Report Month
July
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1852
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1852
Police
1148
Fire
374
Bers
125
Total
3374
Report Year
2014
Report Month
July
Cash
Asset Allocation In Millions: Cash • Teachers: 563 • Nycers: 475
Asset Allocation In Millions
Cash
Teachers
563
Nycers
475
Police
465
Fire
341
Bers
63
Total
1907
Report Year
2014
Report Month
July
Total
Asset Allocation In Millions: Total • Teachers: 57583 • Nycers: 52848
Asset Allocation In Millions
Total
Teachers
57583
Nycers
52848
Police
33516
Fire
10592
Bers
4129
Total
158668
Report Year
2014
Report Month
July
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 24669 • Nycers: 19360
Asset Allocation In Millions
U.S. Equity
Teachers
24669
Nycers
19360
Police
13443
Fire
4073
Bers
1817
Total
63361
Report Year
2014
Report Month
August
International Equity
Asset Allocation In Millions: International Equity • Teachers: 10916 • Nycers: 9469
Asset Allocation In Millions
International Equity
Teachers
10916
Nycers
9469
Police
5623
Fire
1847
Bers
981
Total
28837
Report Year
2014
Report Month
August
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 17834 • Nycers: 16037
Asset Allocation In Millions
Fixed Income
Teachers
17834
Nycers
16037
Police
9906
Fire
3083
Bers
1065
Total
47925
Report Year
2014
Report Month
August
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2678 • Nycers: 4022
Asset Allocation In Millions
Private Equity
Teachers
2678
Nycers
4022
Police
2178
Fire
699
Bers
141
Total
9718
Report Year
2014
Report Month
August
Real Assets
Asset Allocation In Millions: Real Assets • Teachers: 1388 • Nycers: 2370
Asset Allocation In Millions
Real Assets
Teachers
1388
Nycers
2370
Police
1237
Fire
416
Bers
128
Total
5539
Report Year
2014
Report Month
August
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1873
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1873
Police
1161
Fire
378
Bers
0
Total
3413
Report Year
2014
Report Month
August
Cash
Asset Allocation In Millions: Cash • Teachers: 1716 • Nycers: 1119
Asset Allocation In Millions
Cash
Teachers
1716
Nycers
1119
Police
953
Fire
419
Bers
116
Total
4323
Report Year
2014
Report Month
August
Total
Asset Allocation In Millions: Total • Teachers: 59200 • Nycers: 54250
Asset Allocation In Millions
Total
Teachers
59200
Nycers
54250
Police
34501
Fire
10917
Bers
4248
Total
163116
Report Year
2014
Report Month
August
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 23777 • Nycers: 18851
Asset Allocation In Millions
U.S. Equity
Teachers
23777
Nycers
18851
Police
13086
Fire
3906
Bers
1771
Total
61392
Report Year
2014
Report Month
September
International Equity
Asset Allocation In Millions: International Equity • Teachers: 10568 • Nycers: 8975
Asset Allocation In Millions
International Equity
Teachers
10568
Nycers
8975
Police
5338
Fire
1805
Bers
932
Total
27618
Report Year
2014
Report Month
September
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 17652 • Nycers: 15878
Asset Allocation In Millions
Fixed Income
Teachers
17652
Nycers
15878
Police
9809
Fire
3052
Bers
1051
Total
47443
Report Year
2014
Report Month
September
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2683 • Nycers: 4026
Asset Allocation In Millions
Private Equity
Teachers
2683
Nycers
4026
Police
2184
Fire
700
Bers
150
Total
9743
Report Year
2014
Report Month
September
Real Assets
Asset Allocation In Millions: Real Assets • Teachers: 1407 • Nycers: 2380
Asset Allocation In Millions
Real Assets
Teachers
1407
Nycers
2380
Police
1241
Fire
415
Bers
134
Total
5577
Report Year
2014
Report Month
September
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1873
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1873
Police
1161
Fire
378
Bers
0
Total
3412
Report Year
2014
Report Month
September
Cash
Asset Allocation In Millions: Cash • Teachers: 1561 • Nycers: 743
Asset Allocation In Millions
Cash
Teachers
1561
Nycers
743
Police
781
Fire
340
Bers
93
Total
3517
Report Year
2014
Report Month
September
Total
Asset Allocation In Millions: Total • Teachers: 57649 • Nycers: 52725
Asset Allocation In Millions
Total
Teachers
57649
Nycers
52725
Police
33600
Fire
10596
Bers
4132
Total
158702
Report Year
2014
Report Month
September
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 23956 • Nycers: 18890
Asset Allocation In Millions
U.S. Equity
Teachers
23956
Nycers
18890
Police
13467
Fire
3922
Bers
1824
Total
62059
Report Year
2014
Report Month
October
International Equity
Asset Allocation In Millions: International Equity • Teachers: 10452 • Nycers: 9229
Asset Allocation In Millions
International Equity
Teachers
10452
Nycers
9229
Police
4893
Fire
1739
Bers
924
Total
27237
Report Year
2014
Report Month
October
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 18245 • Nycers: 16064
Asset Allocation In Millions
Fixed Income
Teachers
18245
Nycers
16064
Police
9923
Fire
3088
Bers
1062
Total
48382
Report Year
2014
Report Month
October
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2654 • Nycers: 3994
Asset Allocation In Millions
Private Equity
Teachers
2654
Nycers
3994
Police
2172
Fire
699
Bers
149
Total
9669
Report Year
2014
Report Month
October
Real Assets
Asset Allocation In Millions: Real Assets • Teachers: 1464 • Nycers: 2449
Asset Allocation In Millions
Real Assets
Teachers
1464
Nycers
2449
Police
1276
Fire
426
Bers
142
Total
5756
Report Year
2014
Report Month
October
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1859
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1859
Police
1152
Fire
375
Bers
0
Total
3386
Report Year
2014
Report Month
October
Cash
Asset Allocation In Millions: Cash • Teachers: 1759 • Nycers: 818
Asset Allocation In Millions
Cash
Teachers
1759
Nycers
818
Police
1168
Fire
487
Bers
96
Total
4329
Report Year
2014
Report Month
October
Total
Asset Allocation In Millions: Total • Teachers: 58530 • Nycers: 53303
Asset Allocation In Millions
Total
Teachers
58530
Nycers
53303
Police
34051
Fire
10736
Bers
4198
Total
160817
Report Year
2014
Report Month
October
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 23242 • Nycers: 18542
Asset Allocation In Millions
U.S. Equity
Teachers
23242
Nycers
18542
Police
13160
Fire
3755
Bers
1787
Total
60486
Report Year
2014
Report Month
November
International Equity
Asset Allocation In Millions: International Equity • Teachers: 11247 • Nycers: 9591
Asset Allocation In Millions
International Equity
Teachers
11247
Nycers
9591
Police
4928
Fire
1875
Bers
941
Total
28582
Report Year
2014
Report Month
November
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 18318 • Nycers: 16131
Asset Allocation In Millions
Fixed Income
Teachers
18318
Nycers
16131
Police
9961
Fire
3096
Bers
1066
Total
48572
Report Year
2014
Report Month
November
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2726 • Nycers: 4064
Asset Allocation In Millions
Private Equity
Teachers
2726
Nycers
4064
Police
2215
Fire
719
Bers
158
Total
9881
Report Year
2014
Report Month
November
Real Assets
Asset Allocation In Millions: Real Assets • Teachers: 1476 • Nycers: 2449
Asset Allocation In Millions
Real Assets
Teachers
1476
Nycers
2449
Police
1295
Fire
431
Bers
146
Total
5798
Report Year
2014
Report Month
November
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1892
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1892
Police
1172
Fire
382
Bers
0
Total
3446
Report Year
2014
Report Month
November
Cash
Asset Allocation In Millions: Cash • Teachers: 2443 • Nycers: 1411
Asset Allocation In Millions
Cash
Teachers
2443
Nycers
1411
Police
1910
Fire
674
Bers
178
Total
6616
Report Year
2014
Report Month
November
Total
Asset Allocation In Millions: Total • Teachers: 59452 • Nycers: 54080
Asset Allocation In Millions
Total
Teachers
59452
Nycers
54080
Police
34641
Fire
10932
Bers
4276
Total
163381
Report Year
2014
Report Month
November
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 22996 • Nycers: 18344
Asset Allocation In Millions
U.S. Equity
Teachers
22996
Nycers
18344
Police
11833
Fire
3693
Bers
1768
Total
58634
Report Year
2014
Report Month
December
International Equity
Asset Allocation In Millions: International Equity • Teachers: 10832 • Nycers: 9238
Asset Allocation In Millions
International Equity
Teachers
10832
Nycers
9238
Police
4762
Fire
1779
Bers
929
Total
27539
Report Year
2014
Report Month
December