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
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 18284 • Nycers: 16102
Asset Allocation In Millions
Fixed Income
Teachers
18284
Nycers
16102
Police
9946
Fire
3192
Bers
1061
Total
48585
Report Year
2014
Report Month
December
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2734 • Nycers: 4042
Asset Allocation In Millions
Private Equity
Teachers
2734
Nycers
4042
Police
2201
Fire
721
Bers
164
Total
9864
Report Year
2014
Report Month
December
Real Assets
Asset Allocation In Millions: Real Assets • Teachers: 1485 • Nycers: 2473
Asset Allocation In Millions
Real Assets
Teachers
1485
Nycers
2473
Police
1282
Fire
429
Bers
150
Total
5819
Report Year
2014
Report Month
December
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1892
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1892
Police
1175
Fire
383
Bers
0
Total
3455
Report Year
2014
Report Month
December
Cash
Asset Allocation In Millions: Cash • Teachers: 2439 • Nycers: 1197
Asset Allocation In Millions
Cash
Teachers
2439
Nycers
1197
Police
1021
Fire
473
Bers
163
Total
5293
Report Year
2014
Report Month
December
Total
Asset Allocation In Millions: Total • Teachers: 58771 • Nycers: 53293
Asset Allocation In Millions
Total
Teachers
58771
Nycers
53293
Police
32220
Fire
10670
Bers
4236
Total
159189
Report Year
2014
Report Month
December
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 20953 • Nycers: 16489
Asset Allocation In Millions
U.S. Equity
Teachers
20953
Nycers
16489
Police
10770
Fire
3489
Bers
1374
Total
53075
Report Year
2013
Report Month
February
International Equity
Asset Allocation In Millions: International Equity • Teachers: 8021 • Nycers: 7197
Asset Allocation In Millions
International Equity
Teachers
8021
Nycers
7197
Police
4460
Fire
1332
Bers
1412
Total
21845
Report Year
2013
Report Month
February
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 15393 • Nycers: 14368
Asset Allocation In Millions
Fixed Income
Teachers
15393
Nycers
14368
Police
9071
Fire
2793
Bers
1009
Total
42634
Report Year
2013
Report Month
February
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2423 • Nycers: 3775
Asset Allocation In Millions
Private Equity
Teachers
2423
Nycers
3775
Police
1975
Fire
593
Bers
107
Total
8873
Report Year
2013
Report Month
February
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 1022 • Nycers: 1909
Asset Allocation In Millions
Private Real Estate
Teachers
1022
Nycers
1909
Police
911
Fire
326
Bers
76
Total
4244
Report Year
2013
Report Month
February
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1175
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1175
Police
709
Fire
234
Bers
0
Total
2118
Report Year
2013
Report Month
February
Cash
Asset Allocation In Millions: Cash • Teachers: 656 • Nycers: 771
Asset Allocation In Millions
Cash
Teachers
656
Nycers
771
Police
324
Fire
134
Bers
40
Total
1926
Report Year
2013
Report Month
February
Total
Asset Allocation In Millions: Total • Teachers: 48469 • Nycers: 45684
Asset Allocation In Millions
Total
Teachers
48469
Nycers
45684
Police
28220
Fire
8981
Bers
3361
Total
134715
Report Year
2013
Report Month
February
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 21768 • Nycers: 17367
Asset Allocation In Millions
U.S. Equity
Teachers
21768
Nycers
17367
Police
11407
Fire
3642
Bers
1429
Total
55613
Report Year
2013
Report Month
March
International Equity
Asset Allocation In Millions: International Equity • Teachers: 8357 • Nycers: 7222
Asset Allocation In Millions
International Equity
Teachers
8357
Nycers
7222
Police
4455
Fire
1411
Bers
760
Total
22205
Report Year
2013
Report Month
March
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 15377 • Nycers: 14409
Asset Allocation In Millions
Fixed Income
Teachers
15377
Nycers
14409
Police
9095
Fire
2796
Bers
1012
Total
42689
Report Year
2013
Report Month
March
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2372 • Nycers: 3746
Asset Allocation In Millions
Private Equity
Teachers
2372
Nycers
3746
Police
1957
Fire
592
Bers
110
Total
8777
Report Year
2013
Report Month
March
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 1035 • Nycers: 1935
Asset Allocation In Millions
Private Real Estate
Teachers
1035
Nycers
1935
Police
921
Fire
326
Bers
77
Total
4294
Report Year
2013
Report Month
March
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1184
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1184
Police
716
Fire
236
Bers
0
Total
2136
Report Year
2013
Report Month
March
Cash
Asset Allocation In Millions: Cash • Teachers: 674 • Nycers: 732
Asset Allocation In Millions
Cash
Teachers
674
Nycers
732
Police
341
Fire
204
Bers
57
Total
2008
Report Year
2013
Report Month
March
Total
Asset Allocation In Millions: Total • Teachers: 49583 • Nycers: 46595
Asset Allocation In Millions
Total
Teachers
49583
Nycers
46595
Police
28892
Fire
9207
Bers
3445
Total
137722
Report Year
2013
Report Month
March
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 23416 • Nycers: 18495
Asset Allocation In Millions
U.S. Equity
Teachers
23416
Nycers
18495
Police
12364
Fire
3896
Bers
1570
Total
59741
Report Year
2013
Report Month
July
International Equity
Asset Allocation In Millions: International Equity • Teachers: 8941 • Nycers: 7472
Asset Allocation In Millions
International Equity
Teachers
8941
Nycers
7472
Police
4731
Fire
1496
Bers
815
Total
23455
Report Year
2013
Report Month
July
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 14971 • Nycers: 14007
Asset Allocation In Millions
Fixed Income
Teachers
14971
Nycers
14007
Police
8642
Fire
2662
Bers
989
Total
41271
Report Year
2013
Report Month
July
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2359 • Nycers: 3711
Asset Allocation In Millions
Private Equity
Teachers
2359
Nycers
3711
Police
1957
Fire
603
Bers
106
Total
8736
Report Year
2013
Report Month
July
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 1082 • Nycers: 2035
Asset Allocation In Millions
Private Real Estate
Teachers
1082
Nycers
2035
Police
992
Fire
351
Bers
83
Total
4543
Report Year
2013
Report Month
July
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1562
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1562
Police
954
Fire
311
Bers
0
Total
2827
Report Year
2013
Report Month
July
Cash
Asset Allocation In Millions: Cash • Teachers: 382 • Nycers: 421
Asset Allocation In Millions
Cash
Teachers
382
Nycers
421
Police
204
Fire
109
Bers
23
Total
1149
Report Year
2013
Report Month
July
Total
Asset Allocation In Millions: Total • Teachers: 51161 • Nycers: 47703
Asset Allocation In Millions
Total
Teachers
51161
Nycers
47703
Police
29844
Fire
9428
Bers
3586
Total
141722
Report Year
2013
Report Month
July
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 22691 • Nycers: 17946
Asset Allocation In Millions
U.S. Equity
Teachers
22691
Nycers
17946
Police
12033
Fire
3791
Bers
1533
Total
57994
Report Year
2013
Report Month
August
International Equity
Asset Allocation In Millions: International Equity • Teachers: 8773 • Nycers: 7340
Asset Allocation In Millions
International Equity
Teachers
8773
Nycers
7340
Police
4665
Fire
1474
Bers
806
Total
23058
Report Year
2013
Report Month
August
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 14732 • Nycers: 13856
Asset Allocation In Millions
Fixed Income
Teachers
14732
Nycers
13856
Police
8549
Fire
2653
Bers
982
Total
40772
Report Year
2013
Report Month
August
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2372 • Nycers: 3727
Asset Allocation In Millions
Private Equity
Teachers
2372
Nycers
3727
Police
1959
Fire
603
Bers
105
Total
8766
Report Year
2013
Report Month
August
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 1115 • Nycers: 2061
Asset Allocation In Millions
Private Real Estate
Teachers
1115
Nycers
2061
Police
1012
Fire
359
Bers
89
Total
4636
Report Year
2013
Report Month
August
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1556
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1556
Police
951
Fire
309
Bers
0
Total
2816
Report Year
2013
Report Month
August
Cash
Asset Allocation In Millions: Cash • Teachers: 642 • Nycers: 657
Asset Allocation In Millions
Cash
Teachers
642
Nycers
657
Police
433
Fire
189
Bers
39
Total
1960
Report Year
2013
Report Month
August
Total
Asset Allocation In Millions: Total • Teachers: 50325 • Nycers: 47143
Asset Allocation In Millions
Total
Teachers
50325
Nycers
47143
Police
29602
Fire
9378
Bers
3554
Total
140002
Report Year
2013
Report Month
August
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 23587 • Nycers: 18660
Asset Allocation In Millions
U.S. Equity
Teachers
23587
Nycers
18660
Police
12533
Fire
3949
Bers
1597
Total
60326
Report Year
2013
Report Month
September
International Equity
Asset Allocation In Millions: International Equity • Teachers: 9385 • Nycers: 7857
Asset Allocation In Millions
International Equity
Teachers
9385
Nycers
7857
Police
5003
Fire
1579
Bers
868
Total
24692
Report Year
2013
Report Month
September
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 14950 • Nycers: 14074
Asset Allocation In Millions
Fixed Income
Teachers
14950
Nycers
14074
Police
8682
Fire
2692
Bers
994
Total
41392
Report Year
2013
Report Month
September
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2406 • Nycers: 3783
Asset Allocation In Millions
Private Equity
Teachers
2406
Nycers
3783
Police
1989
Fire
614
Bers
114
Total
8906
Report Year
2013
Report Month
September
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 1150 • Nycers: 2107
Asset Allocation In Millions
Private Real Estate
Teachers
1150
Nycers
2107
Police
1040
Fire
366
Bers
91
Total
4754
Report Year
2013
Report Month
September
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1585
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1585
Police
952
Fire
314
Bers
0
Total
2851
Report Year
2013
Report Month
September
Cash
Asset Allocation In Millions: Cash • Teachers: 371 • Nycers: 261
Asset Allocation In Millions
Cash
Teachers
371
Nycers
261
Police
247
Fire
99
Bers
26
Total
1004
Report Year
2013
Report Month
September
Total
Asset Allocation In Millions: Total • Teachers: 51849 • Nycers: 48327
Asset Allocation In Millions
Total
Teachers
51849
Nycers
48327
Police
30446
Fire
9613
Bers
3690
Total
143925
Report Year
2013
Report Month
September
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 24345 • Nycers: 19206
Asset Allocation In Millions
U.S. Equity
Teachers
24345
Nycers
19206
Police
13302
Fire
4050
Bers
1658
Total
62291
Report Year
2013
Report Month
October
International Equity
Asset Allocation In Millions: International Equity • Teachers: 9748 • Nycers: 8339
Asset Allocation In Millions
International Equity
Teachers
9748
Nycers
8339
Police
5259
Fire
1634
Bers
897
Total
25877
Report Year
2013
Report Month
October
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 15380 • Nycers: 14099
Asset Allocation In Millions
Fixed Income
Teachers
15380
Nycers
14099
Police
8730
Fire
2732
Bers
1006
Total
41947
Report Year
2013
Report Month
October
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2477 • Nycers: 3852
Asset Allocation In Millions
Private Equity
Teachers
2477
Nycers
3852
Police
2034
Fire
629
Bers
113
Total
9105
Report Year
2013
Report Month
October