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
Total
Asset Allocation In Millions: Total • Teachers: 42814 • Nycers: 41623
Asset Allocation In Millions
Total
Teachers
42814
Nycers
41623
Police
24607
Fire
7961
Bers
2918
Total
119923
Report Year
2011
Report Month
June
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 18688 • Nycers: 16563
Asset Allocation In Millions
U.S. Equity
Teachers
18688
Nycers
16563
Police
9619
Fire
3277
Bers
1134
Total
49280
Report Year
2011
Report Month
July
International Equity
Asset Allocation In Millions: International Equity • Teachers: 7667 • Nycers: 7376
Asset Allocation In Millions
International Equity
Teachers
7667
Nycers
7376
Police
4519
Fire
1383
Bers
775
Total
21721
Report Year
2011
Report Month
July
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 11243 • Nycers: 10279
Asset Allocation In Millions
Fixed Income
Teachers
11243
Nycers
10279
Police
6652
Fire
2034
Bers
690
Total
30898
Report Year
2011
Report Month
July
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2046 • Nycers: 3199
Asset Allocation In Millions
Private Equity
Teachers
2046
Nycers
3199
Police
1681
Fire
485
Bers
81
Total
7492
Report Year
2011
Report Month
July
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 641 • Nycers: 1310
Asset Allocation In Millions
Private Real Estate
Teachers
641
Nycers
1310
Police
522
Fire
182
Bers
50
Total
2705
Report Year
2011
Report Month
July
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 232
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
232
Police
139
Fire
46
Bers
0
Total
417
Report Year
2011
Report Month
July
Cash
Asset Allocation In Millions: Cash • Teachers: 2430 • Nycers: 2441
Asset Allocation In Millions
Cash
Teachers
2430
Nycers
2441
Police
1420
Fire
577
Bers
175
Total
7043
Report Year
2011
Report Month
July
Total
Asset Allocation In Millions: Total • Teachers: 42715 • Nycers: 41400
Asset Allocation In Millions
Total
Teachers
42715
Nycers
41400
Police
24552
Fire
7985
Bers
2905
Total
119556
Report Year
2011
Report Month
July
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 17543 • Nycers: 15516
Asset Allocation In Millions
U.S. Equity
Teachers
17543
Nycers
15516
Police
8985
Fire
3061
Bers
1059
Total
46164
Report Year
2011
Report Month
August
International Equity
Asset Allocation In Millions: International Equity • Teachers: 7032 • Nycers: 6707
Asset Allocation In Millions
International Equity
Teachers
7032
Nycers
6707
Police
4100
Fire
1254
Bers
716
Total
19809
Report Year
2011
Report Month
August
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 11283 • Nycers: 10297
Asset Allocation In Millions
Fixed Income
Teachers
11283
Nycers
10297
Police
6694
Fire
2042
Bers
695
Total
31010
Report Year
2011
Report Month
August
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2159 • Nycers: 3334
Asset Allocation In Millions
Private Equity
Teachers
2159
Nycers
3334
Police
1736
Fire
505
Bers
82
Total
7817
Report Year
2011
Report Month
August
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 645 • Nycers: 1311
Asset Allocation In Millions
Private Real Estate
Teachers
645
Nycers
1311
Police
529
Fire
184
Bers
51
Total
2719
Report Year
2011
Report Month
August
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 262
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
262
Police
158
Fire
53
Bers
0
Total
473
Report Year
2011
Report Month
August
Cash
Asset Allocation In Millions: Cash • Teachers: 2135 • Nycers: 1984
Asset Allocation In Millions
Cash
Teachers
2135
Nycers
1984
Police
1269
Fire
495
Bers
161
Total
6044
Report Year
2011
Report Month
August
Total
Asset Allocation In Millions: Total • Teachers: 40796 • Nycers: 39412
Asset Allocation In Millions
Total
Teachers
40796
Nycers
39412
Police
23472
Fire
7593
Bers
2764
Total
114036
Report Year
2011
Report Month
August
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 15303 • Nycers: 13493
Asset Allocation In Millions
U.S. Equity
Teachers
15303
Nycers
13493
Police
7786
Fire
2650
Bers
917
Total
40149
Report Year
2011
Report Month
September
International Equity
Asset Allocation In Millions: International Equity • Teachers: 6319 • Nycers: 5953
Asset Allocation In Millions
International Equity
Teachers
6319
Nycers
5953
Police
3628
Fire
1104
Bers
631
Total
17635
Report Year
2011
Report Month
September
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 10860 • Nycers: 9872
Asset Allocation In Millions
Fixed Income
Teachers
10860
Nycers
9872
Police
6452
Fire
1960
Bers
672
Total
29816
Report Year
2011
Report Month
September
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2187 • Nycers: 3371
Asset Allocation In Millions
Private Equity
Teachers
2187
Nycers
3371
Police
1776
Fire
516
Bers
88
Total
7938
Report Year
2011
Report Month
September
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 705 • Nycers: 1375
Asset Allocation In Millions
Private Real Estate
Teachers
705
Nycers
1375
Police
555
Fire
194
Bers
52
Total
2881
Report Year
2011
Report Month
September
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 247
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
247
Police
148
Fire
49
Bers
0
Total
445
Report Year
2011
Report Month
September
Cash
Asset Allocation In Millions: Cash • Teachers: 3359 • Nycers: 2991
Asset Allocation In Millions
Cash
Teachers
3359
Nycers
2991
Police
1968
Fire
711
Bers
245
Total
9275
Report Year
2011
Report Month
September
Total
Asset Allocation In Millions: Total • Teachers: 38733 • Nycers: 37303
Asset Allocation In Millions
Total
Teachers
38733
Nycers
37303
Police
22314
Fire
7185
Bers
2604
Total
108139
Report Year
2011
Report Month
September
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 17341 • Nycers: 15083
Asset Allocation In Millions
U.S. Equity
Teachers
17341
Nycers
15083
Police
8727
Fire
3028
Bers
1028
Total
45207
Report Year
2011
Report Month
October
International Equity
Asset Allocation In Millions: International Equity • Teachers: 7142 • Nycers: 6788
Asset Allocation In Millions
International Equity
Teachers
7142
Nycers
6788
Police
4141
Fire
1276
Bers
705
Total
20052
Report Year
2011
Report Month
October
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 11016 • Nycers: 10083
Asset Allocation In Millions
Fixed Income
Teachers
11016
Nycers
10083
Police
6641
Fire
1986
Bers
678
Total
30403
Report Year
2011
Report Month
October
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2203 • Nycers: 3398
Asset Allocation In Millions
Private Equity
Teachers
2203
Nycers
3398
Police
1790
Fire
522
Bers
89
Total
8003
Report Year
2011
Report Month
October
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 751 • Nycers: 1436
Asset Allocation In Millions
Private Real Estate
Teachers
751
Nycers
1436
Police
587
Fire
209
Bers
56
Total
3039
Report Year
2011
Report Month
October
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 242
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
242
Police
145
Fire
48
Bers
0
Total
436
Report Year
2011
Report Month
October
Cash
Asset Allocation In Millions: Cash • Teachers: 2949 • Nycers: 2640
Asset Allocation In Millions
Cash
Teachers
2949
Nycers
2640
Police
1734
Fire
530
Bers
243
Total
8096
Report Year
2011
Report Month
October
Total
Asset Allocation In Millions: Total • Teachers: 41402 • Nycers: 39669
Asset Allocation In Millions
Total
Teachers
41402
Nycers
39669
Police
23765
Fire
7600
Bers
2799
Total
115236
Report Year
2011
Report Month
October
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 17215 • Nycers: 15030
Asset Allocation In Millions
U.S. Equity
Teachers
17215
Nycers
15030
Police
8964
Fire
3004
Bers
1022
Total
44965
Report Year
2011
Report Month
November
International Equity
Asset Allocation In Millions: International Equity • Teachers: 6906 • Nycers: 6556
Asset Allocation In Millions
International Equity
Teachers
6906
Nycers
6556
Police
3998
Fire
1232
Bers
674
Total
19366
Report Year
2011
Report Month
November
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 11304 • Nycers: 10186
Asset Allocation In Millions
Fixed Income
Teachers
11304
Nycers
10186
Police
6797
Fire
1994
Bers
736
Total
31018
Report Year
2011
Report Month
November
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2160 • Nycers: 3334
Asset Allocation In Millions
Private Equity
Teachers
2160
Nycers
3334
Police
1756
Fire
513
Bers
90
Total
7852
Report Year
2011
Report Month
November
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 745 • Nycers: 1435
Asset Allocation In Millions
Private Real Estate
Teachers
745
Nycers
1435
Police
591
Fire
208
Bers
56
Total
3034
Report Year
2011
Report Month
November
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 243
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
243
Police
146
Fire
49
Bers
0
Total
438
Report Year
2011
Report Month
November
Cash
Asset Allocation In Millions: Cash • Teachers: 2520 • Nycers: 2266
Asset Allocation In Millions
Cash
Teachers
2520
Nycers
2266
Police
1508
Fire
575
Bers
179
Total
7049
Report Year
2011
Report Month
November
Total
Asset Allocation In Millions: Total • Teachers: 40850 • Nycers: 39051
Asset Allocation In Millions
Total
Teachers
40850
Nycers
39051
Police
23490
Fire
7574
Bers
2757
Total
113722
Report Year
2011
Report Month
November
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 17389 • Nycers: 15125
Asset Allocation In Millions
U.S. Equity
Teachers
17389
Nycers
15125
Police
8738
Fire
3029
Bers
1027
Total
45307
Report Year
2011
Report Month
December
Int'l. Equity
Asset Allocation In Millions: Int'l. Equity • Teachers: 6834 • Nycers: 6474
Asset Allocation In Millions
Int'l. Equity
Teachers
6834
Nycers
6474
Police
3946
Fire
1216
Bers
665
Total
19135
Report Year
2011
Report Month
December
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 11912 • Nycers: 10726
Asset Allocation In Millions
Fixed Income
Teachers
11912
Nycers
10726
Police
7123
Fire
2099
Bers
778
Total
32637
Report Year
2011
Report Month
December
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2174 • Nycers: 3363
Asset Allocation In Millions
Private Equity
Teachers
2174
Nycers
3363
Police
1768
Fire
517
Bers
87
Total
7909
Report Year
2011
Report Month
December
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 753 • Nycers: 1447
Asset Allocation In Millions
Private Real Estate
Teachers
753
Nycers
1447
Police
599
Fire
210
Bers
57
Total
3067
Report Year
2011
Report Month
December
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 436
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
436
Police
379
Fire
126
Bers
0
Total
941
Report Year
2011
Report Month
December
Cash
Asset Allocation In Millions: Cash • Teachers: 2197 • Nycers: 1858
Asset Allocation In Millions
Cash
Teachers
2197
Nycers
1858
Police
1125
Fire
459
Bers
169
Total
5809
Report Year
2011
Report Month
December
Total
Asset Allocation In Millions: Total • Teachers: 41259 • Nycers: 39430
Asset Allocation In Millions
Total
Teachers
41259
Nycers
39430
Police
23677
Fire
7656
Bers
2781
Total
114805
Report Year
2011
Report Month
December
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 16683 • Nycers: 16384
Asset Allocation In Millions
U.S. Equity
Teachers
16683
Nycers
16384
Police
8951
Fire
3414
Bers
1198
Total
45927
Report Year
2010
Report Month
March