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 7 real records
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 19421 • Nycers: 17531
Asset Allocation In Millions
U.S. Equity
Teachers
19421
Nycers
17531
Police
10160
Fire
3414
Bers
1198
Total
51724
Report Year
2010
Report Month
December
Int’l. Equity
Asset Allocation In Millions: Int’l. Equity • Teachers: 6090 • Nycers: 6710
Asset Allocation In Millions
Int’l. Equity
Teachers
6090
Nycers
6710
Police
4250
Fire
1245
Bers
724
Total
19019
Report Year
2010
Report Month
December
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 11240 • Nycers: 10159
Asset Allocation In Millions
Fixed Income
Teachers
11240
Nycers
10159
Police
6541
Fire
2037
Bers
690
Total
30667
Report Year
2010
Report Month
December
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 1813 • Nycers: 2802
Asset Allocation In Millions
Private Equity
Teachers
1813
Nycers
2802
Police
1508
Fire
434
Bers
64
Total
6621
Report Year
2010
Report Month
December
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 498 • Nycers: 1059
Asset Allocation In Millions
Private Real Estate
Teachers
498
Nycers
1059
Police
411
Fire
142
Bers
0
Total
2111
Report Year
2010
Report Month
December
Cash
Asset Allocation In Millions: Cash • Teachers: 1244 • Nycers: 1405
Asset Allocation In Millions
Cash
Teachers
1244
Nycers
1405
Police
307
Fire
228
Bers
73
Total
3257
Report Year
2010
Report Month
December
Total
Asset Allocation In Millions: Total • Teachers: 40306 • Nycers: 39667
Asset Allocation In Millions
Total
Teachers
40306
Nycers
39667
Police
23178
Fire
7500
Bers
2750
Total
113399
Report Year
2010
Report Month
December