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: 29047 • Nycers: 20739
Asset Allocation In Millions
U.S. Equity
Teachers
29047
Nycers
20739
Police
14844
Fire
5853
Bers
2760
Total
73242
Report Year
2024
Report Month
August
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
2024
Report Month
August
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 11631 • Nycers: 9589
Asset Allocation In Millions
WORLD ex USA
Teachers
11631
Nycers
9589
Police
3667
Fire
1624
Bers
761
Total
27273
Report Year
2024
Report Month
August
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 5643 • Nycers: 4379
Asset Allocation In Millions
EMERGING MARKETS
Teachers
5643
Nycers
4379
Police
1636
Fire
1151
Bers
354
Total
13164
Report Year
2024
Report Month
August
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 1435 • Nycers: 1194
Asset Allocation In Millions
INTL FOF
Teachers
1435
Nycers
1194
Police
481
Fire
237
Bers
120
Total
3467
Report Year
2024
Report Month
August
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 1070 • Nycers: 873
Asset Allocation In Millions
Global Equity
Teachers
1070
Nycers
873
Police
0
Fire
428
Bers
108
Total
2480
Report Year
2024
Report Month
August
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 2960 • Nycers: 2522
Asset Allocation In Millions
Infrastructure
Teachers
2960
Nycers
2522
Police
1397
Fire
470
Bers
410
Total
7758
Report Year
2024
Report Month
August
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 36119 • Nycers: 29244
Asset Allocation In Millions
Fixed Income
Teachers
36119
Nycers
29244
Police
17857
Fire
6076
Bers
2594
Total
91889
Report Year
2024
Report Month
August
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 4255 • Nycers: 4213
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
4255
Nycers
4213
Police
2529
Fire
907
Bers
459
Total
12362
Report Year
2024
Report Month
August
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
2988
Fire
1029
Bers
0
Total
4018
Report Year
2024
Report Month
August
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 9038 • Nycers: 9371
Asset Allocation In Millions
Private Equity
Teachers
9038
Nycers
9371
Police
5788
Fire
1954
Bers
1175
Total
27328
Report Year
2024
Report Month
August
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 5786 • Nycers: 5968
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
5786
Nycers
5968
Police
3431
Fire
1229
Bers
776
Total
17190
Report Year
2024
Report Month
August
Cash
Asset Allocation In Millions: Cash • Teachers: 796 • Nycers: 773
Asset Allocation In Millions
Cash
Teachers
796
Nycers
773
Police
393
Fire
203
Bers
79
Total
2244
Report Year
2024
Report Month
August
Total
Asset Allocation In Millions: Total • Teachers: 107780 • Nycers: 88865
Asset Allocation In Millions
Total
Teachers
107780
Nycers
88865
Police
55012
Fire
21161
Bers
9597
Total
282416
Report Year
2024
Report Month
August
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 29445 • Nycers: 20974
Asset Allocation In Millions
U.S. Equity
Teachers
29445
Nycers
20974
Police
15020
Fire
5963
Bers
2815
Total
74217
Report Year
2024
Report Month
September
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
2024
Report Month
September
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 11853 • Nycers: 9561
Asset Allocation In Millions
WORLD ex USA
Teachers
11853
Nycers
9561
Police
3535
Fire
1657
Bers
745
Total
27352
Report Year
2024
Report Month
September
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 5861 • Nycers: 4493
Asset Allocation In Millions
EMERGING MARKETS
Teachers
5861
Nycers
4493
Police
1736
Fire
1229
Bers
372
Total
13691
Report Year
2024
Report Month
September
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 1478 • Nycers: 1229
Asset Allocation In Millions
INTL FOF
Teachers
1478
Nycers
1229
Police
492
Fire
243
Bers
124
Total
3565
Report Year
2024
Report Month
September
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 1095 • Nycers: 893
Asset Allocation In Millions
Global Equity
Teachers
1095
Nycers
893
Police
0
Fire
442
Bers
112
Total
2542
Report Year
2024
Report Month
September
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 3050 • Nycers: 2595
Asset Allocation In Millions
Infrastructure
Teachers
3050
Nycers
2595
Police
1431
Fire
483
Bers
426
Total
7986
Report Year
2024
Report Month
September
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 36637 • Nycers: 29642
Asset Allocation In Millions
Fixed Income
Teachers
36637
Nycers
29642
Police
17992
Fire
6059
Bers
2629
Total
92958
Report Year
2024
Report Month
September
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 4297 • Nycers: 4263
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
4297
Nycers
4263
Police
2565
Fire
921
Bers
468
Total
12513
Report Year
2024
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
3363
Fire
982
Bers
0
Total
4345
Report Year
2024
Report Month
September
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 9149 • Nycers: 9470
Asset Allocation In Millions
Private Equity
Teachers
9149
Nycers
9470
Police
5864
Fire
1984
Bers
1184
Total
27651
Report Year
2024
Report Month
September
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 5859 • Nycers: 6020
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
5859
Nycers
6020
Police
3443
Fire
1238
Bers
780
Total
17340
Report Year
2024
Report Month
September
Cash
Asset Allocation In Millions: Cash • Teachers: 446 • Nycers: 446
Asset Allocation In Millions
Cash
Teachers
446
Nycers
446
Police
233
Fire
188
Bers
49
Total
1362
Report Year
2024
Report Month
September
Total
Asset Allocation In Millions: Total • Teachers: 109170 • Nycers: 89588
Asset Allocation In Millions
Total
Teachers
109170
Nycers
89588
Police
55672
Fire
21388
Bers
9704
Total
285522
Report Year
2024
Report Month
September
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 29129 • Nycers: 20657
Asset Allocation In Millions
U.S. Equity
Teachers
29129
Nycers
20657
Police
14649
Fire
5756
Bers
2776
Total
72967
Report Year
2024
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
2024
Report Month
October
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 11168 • Nycers: 9047
Asset Allocation In Millions
WORLD ex USA
Teachers
11168
Nycers
9047
Police
3343
Fire
1569
Bers
705
Total
25831
Report Year
2024
Report Month
October
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 5614 • Nycers: 4301
Asset Allocation In Millions
EMERGING MARKETS
Teachers
5614
Nycers
4301
Police
1658
Fire
1172
Bers
357
Total
13103
Report Year
2024
Report Month
October
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 1407 • Nycers: 1171
Asset Allocation In Millions
INTL FOF
Teachers
1407
Nycers
1171
Police
469
Fire
232
Bers
118
Total
3396
Report Year
2024
Report Month
October
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 1063 • Nycers: 867
Asset Allocation In Millions
Global Equity
Teachers
1063
Nycers
867
Police
0
Fire
433
Bers
111
Total
2474
Report Year
2024
Report Month
October
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 3105 • Nycers: 2635
Asset Allocation In Millions
Infrastructure
Teachers
3105
Nycers
2635
Police
1454
Fire
489
Bers
433
Total
8116
Report Year
2024
Report Month
October
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 35893 • Nycers: 29071
Asset Allocation In Millions
Fixed Income
Teachers
35893
Nycers
29071
Police
17824
Fire
6181
Bers
2578
Total
91546
Report Year
2024
Report Month
October
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 4317 • Nycers: 4273
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
4317
Nycers
4273
Police
2563
Fire
923
Bers
468
Total
12544
Report Year
2024
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
3346
Fire
848
Bers
0
Total
4196
Report Year
2024
Report Month
October
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 9158 • Nycers: 9467
Asset Allocation In Millions
Private Equity
Teachers
9158
Nycers
9467
Police
5860
Fire
1987
Bers
1188
Total
27659
Report Year
2024
Report Month
October
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 5896 • Nycers: 6042
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
5896
Nycers
6042
Police
3449
Fire
1243
Bers
780
Total
17410
Report Year
2024
Report Month
October
Cash
Asset Allocation In Millions: Cash • Teachers: 350 • Nycers: 224
Asset Allocation In Millions
Cash
Teachers
350
Nycers
224
Police
169
Fire
188
Bers
33
Total
964
Report Year
2024
Report Month
October
Total
Asset Allocation In Millions: Total • Teachers: 107100 • Nycers: 87756
Asset Allocation In Millions
Total
Teachers
107100
Nycers
87756
Police
54784
Fire
21020
Bers
9548
Total
280208
Report Year
2024
Report Month
October
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 30278 • Nycers: 21319
Asset Allocation In Millions
U.S. Equity
Teachers
30278
Nycers
21319
Police
14606
Fire
6146
Bers
2873
Total
75221
Report Year
2024
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
2024
Report Month
November
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 11173 • Nycers: 9030
Asset Allocation In Millions
WORLD ex USA
Teachers
11173
Nycers
9030
Police
3326
Fire
1564
Bers
708
Total
25801
Report Year
2024
Report Month
November
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 5459 • Nycers: 4180
Asset Allocation In Millions
EMERGING MARKETS
Teachers
5459
Nycers
4180
Police
1609
Fire
1137
Bers
351
Total
12736
Report Year
2024
Report Month
November
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 1397 • Nycers: 1164
Asset Allocation In Millions
INTL FOF
Teachers
1397
Nycers
1164
Police
467
Fire
230
Bers
117
Total
3375
Report Year
2024
Report Month
November
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 1107 • Nycers: 903
Asset Allocation In Millions
Global Equity
Teachers
1107
Nycers
903
Police
0
Fire
454
Bers
116
Total
2580
Report Year
2024
Report Month
November
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 3145 • Nycers: 2675
Asset Allocation In Millions
Infrastructure
Teachers
3145
Nycers
2675
Police
1470
Fire
498
Bers
445
Total
8233
Report Year
2024
Report Month
November
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 36678 • Nycers: 29615
Asset Allocation In Millions
Fixed Income
Teachers
36678
Nycers
29615
Police
18024
Fire
6244
Bers
2629
Total
93189
Report Year
2024
Report Month
November