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
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 1746 • Nycers: 1455
Asset Allocation In Millions
INTL FOF
Teachers
1746
Nycers
1455
Police
579
Fire
286
Bers
146
Total
4213
Report Year
2025
Report Month
September
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 1153 • Nycers: 988
Asset Allocation In Millions
Global Equity
Teachers
1153
Nycers
988
Police
0
Fire
407
Bers
130
Total
2678
Report Year
2025
Report Month
September
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 3735 • Nycers: 3139
Asset Allocation In Millions
Infrastructure
Teachers
3735
Nycers
3139
Police
1692
Fire
579
Bers
534
Total
9680
Report Year
2025
Report Month
September
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 38688 • Nycers: 31057
Asset Allocation In Millions
Fixed Income
Teachers
38688
Nycers
31057
Police
18333
Fire
6717
Bers
2712
Total
97507
Report Year
2025
Report Month
September
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 5062 • Nycers: 4931
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
5062
Nycers
4931
Police
3011
Fire
1048
Bers
606
Total
14658
Report Year
2025
Report Month
September
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
3618
Fire
855
Bers
0
Total
4474
Report Year
2025
Report Month
September
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 9110 • Nycers: 8995
Asset Allocation In Millions
Private Equity
Teachers
9110
Nycers
8995
Police
5677
Fire
1980
Bers
1237
Total
27000
Report Year
2025
Report Month
September
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 6442 • Nycers: 6437
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
6442
Nycers
6437
Police
3644
Fire
1351
Bers
845
Total
18720
Report Year
2025
Report Month
September
Cash
Asset Allocation In Millions: Cash • Teachers: 832 • Nycers: 447
Asset Allocation In Millions
Cash
Teachers
832
Nycers
447
Police
309
Fire
114
Bers
50
Total
1752
Report Year
2025
Report Month
September
Total
Asset Allocation In Millions: Total • Teachers: 118649 • Nycers: 95574
Asset Allocation In Millions
Total
Teachers
118649
Nycers
95574
Police
58280
Fire
23252
Bers
10562
Total
306317
Report Year
2025
Report Month
September
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 33477 • Nycers: 23674
Asset Allocation In Millions
U.S. Equity
Teachers
33477
Nycers
23674
Police
16051
Fire
6713
Bers
3118
Total
83033
Report Year
2025
Report Month
October
REITS
Asset Allocation In Millions: REITS • Teachers: 0 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
0
Nycers
0
Police
0
Fire
0
Bers
0
Total
0
Report Year
2025
Report Month
October
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 13315 • Nycers: 10146
Asset Allocation In Millions
WORLD ex USA
Teachers
13315
Nycers
10146
Police
3700
Fire
1929
Bers
806
Total
29894
Report Year
2025
Report Month
October
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 6007 • Nycers: 4560
Asset Allocation In Millions
EMERGING MARKETS
Teachers
6007
Nycers
4560
Police
1864
Fire
1394
Bers
413
Total
14237
Report Year
2025
Report Month
October
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 1762 • Nycers: 1468
Asset Allocation In Millions
INTL FOF
Teachers
1762
Nycers
1468
Police
585
Fire
288
Bers
147
Total
4251
Report Year
2025
Report Month
October
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 1167 • Nycers: 901
Asset Allocation In Millions
Global Equity
Teachers
1167
Nycers
901
Police
0
Fire
411
Bers
131
Total
2610
Report Year
2025
Report Month
October
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 3739 • Nycers: 3137
Asset Allocation In Millions
Infrastructure
Teachers
3739
Nycers
3137
Police
1691
Fire
580
Bers
535
Total
9682
Report Year
2025
Report Month
October
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 38874 • Nycers: 31205
Asset Allocation In Millions
Fixed Income
Teachers
38874
Nycers
31205
Police
18417
Fire
6750
Bers
2725
Total
97971
Report Year
2025
Report Month
October
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 5161 • Nycers: 5001
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
5161
Nycers
5001
Police
3074
Fire
1069
Bers
630
Total
14935
Report Year
2025
Report Month
October
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
3704
Fire
878
Bers
0
Total
4584
Report Year
2025
Report Month
October
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 9181 • Nycers: 9072
Asset Allocation In Millions
Private Equity
Teachers
9181
Nycers
9072
Police
5725
Fire
1999
Bers
1242
Total
27219
Report Year
2025
Report Month
October
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 6512 • Nycers: 6505
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
6512
Nycers
6505
Police
3656
Fire
1363
Bers
847
Total
18884
Report Year
2025
Report Month
October
Cash
Asset Allocation In Millions: Cash • Teachers: 539 • Nycers: 587
Asset Allocation In Millions
Cash
Teachers
539
Nycers
587
Police
253
Fire
105
Bers
42
Total
1526
Report Year
2025
Report Month
October
Total
Asset Allocation In Millions: Total • Teachers: 119734 • Nycers: 96257
Asset Allocation In Millions
Total
Teachers
119734
Nycers
96257
Police
58720
Fire
23479
Bers
10637
Total
308826
Report Year
2025
Report Month
October
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 32978 • Nycers: 23505
Asset Allocation In Millions
U.S. Equity
Teachers
32978
Nycers
23505
Police
15984
Fire
6696
Bers
3135
Total
82297
Report Year
2025
Report Month
November
REITS
Asset Allocation In Millions: REITS • Teachers: 0 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
0
Nycers
0
Police
0
Fire
0
Bers
0
Total
0
Report Year
2025
Report Month
November
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 13404 • Nycers: 10171
Asset Allocation In Millions
WORLD ex USA
Teachers
13404
Nycers
10171
Police
3710
Fire
1936
Bers
796
Total
30016
Report Year
2025
Report Month
November
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 5681 • Nycers: 4486
Asset Allocation In Millions
EMERGING MARKETS
Teachers
5681
Nycers
4486
Police
1833
Fire
1377
Bers
373
Total
13750
Report Year
2025
Report Month
November
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 1758 • Nycers: 1465
Asset Allocation In Millions
INTL FOF
Teachers
1758
Nycers
1465
Police
583
Fire
287
Bers
147
Total
4241
Report Year
2025
Report Month
November
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 1146 • Nycers: 883
Asset Allocation In Millions
Global Equity
Teachers
1146
Nycers
883
Police
0
Fire
404
Bers
129
Total
2561
Report Year
2025
Report Month
November
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 3858 • Nycers: 3232
Asset Allocation In Millions
Infrastructure
Teachers
3858
Nycers
3232
Police
1732
Fire
602
Bers
545
Total
9969
Report Year
2025
Report Month
November
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 39367 • Nycers: 31390
Asset Allocation In Millions
Fixed Income
Teachers
39367
Nycers
31390
Police
18530
Fire
6791
Bers
2702
Total
98780
Report Year
2025
Report Month
November
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 5360 • Nycers: 5194
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
5360
Nycers
5194
Police
3166
Fire
1107
Bers
675
Total
15502
Report Year
2025
Report Month
November
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
3733
Fire
890
Bers
0
Total
4624
Report Year
2025
Report Month
November
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 9290 • Nycers: 9174
Asset Allocation In Millions
Private Equity
Teachers
9290
Nycers
9174
Police
5776
Fire
2025
Bers
1255
Total
27520
Report Year
2025
Report Month
November
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 6638 • Nycers: 6572
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
6638
Nycers
6572
Police
3714
Fire
1389
Bers
848
Total
19161
Report Year
2025
Report Month
November
Cash
Asset Allocation In Millions: Cash • Teachers: 1227 • Nycers: 858
Asset Allocation In Millions
Cash
Teachers
1227
Nycers
858
Police
515
Fire
232
Bers
98
Total
2929
Report Year
2025
Report Month
November
Total
Asset Allocation In Millions: Total • Teachers: 120707 • Nycers: 96931
Asset Allocation In Millions
Total
Teachers
120707
Nycers
96931
Police
59274
Fire
23736
Bers
10702
Total
311350
Report Year
2025
Report Month
November
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 32366 • Nycers: 23104
Asset Allocation In Millions
U.S. Equity
Teachers
32366
Nycers
23104
Police
15791
Fire
6644
Bers
3116
Total
81021
Report Year
2025
Report Month
December
REITS
Asset Allocation In Millions: REITS • Teachers: 0 • Nycers: 0
Asset Allocation In Millions
REITS
Teachers
0
Nycers
0
Police
0
Fire
0
Bers
0
Total
0
Report Year
2025
Report Month
December
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 13809 • Nycers: 10486
Asset Allocation In Millions
WORLD ex USA
Teachers
13809
Nycers
10486
Police
3816
Fire
1992
Bers
812
Total
30916
Report Year
2025
Report Month
December
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 5669 • Nycers: 4585
Asset Allocation In Millions
EMERGING MARKETS
Teachers
5669
Nycers
4585
Police
1886
Fire
1416
Bers
387
Total
13942
Report Year
2025
Report Month
December
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 1811 • Nycers: 1508
Asset Allocation In Millions
INTL FOF
Teachers
1811
Nycers
1508
Police
598
Fire
295
Bers
151
Total
4364
Report Year
2025
Report Month
December
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 1145 • Nycers: 882
Asset Allocation In Millions
Global Equity
Teachers
1145
Nycers
882
Police
0
Fire
405
Bers
129
Total
2562
Report Year
2025
Report Month
December
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 3944 • Nycers: 3300
Asset Allocation In Millions
Infrastructure
Teachers
3944
Nycers
3300
Police
1764
Fire
616
Bers
558
Total
10181
Report Year
2025
Report Month
December
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 39054 • Nycers: 31187
Asset Allocation In Millions
Fixed Income
Teachers
39054
Nycers
31187
Police
18352
Fire
6731
Bers
2670
Total
97994
Report Year
2025
Report Month
December
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 5467 • Nycers: 5273
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
5467
Nycers
5273
Police
3245
Fire
1122
Bers
692
Total
15799
Report Year
2025
Report Month
December
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
3773
Fire
904
Bers
0
Total
4679
Report Year
2025
Report Month
December
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 9363 • Nycers: 9189
Asset Allocation In Millions
Private Equity
Teachers
9363
Nycers
9189
Police
5771
Fire
2036
Bers
1254
Total
27614
Report Year
2025
Report Month
December
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 6832 • Nycers: 6712
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
6832
Nycers
6712
Police
3735
Fire
1403
Bers
861
Total
19543
Report Year
2025
Report Month
December