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
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 4422 • Nycers: 4389
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
4422
Nycers
4389
Police
2647
Fire
950
Bers
462
Total
12871
Report Year
2024
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
3418
Fire
860
Bers
0
Total
4279
Report Year
2024
Report Month
November
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 9181 • Nycers: 9501
Asset Allocation In Millions
Private Equity
Teachers
9181
Nycers
9501
Police
5882
Fire
1995
Bers
1201
Total
27761
Report Year
2024
Report Month
November
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 5968 • Nycers: 6105
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
5968
Nycers
6105
Police
3476
Fire
1256
Bers
792
Total
17597
Report Year
2024
Report Month
November
Cash
Asset Allocation In Millions: Cash • Teachers: 992 • Nycers: 923
Asset Allocation In Millions
Cash
Teachers
992
Nycers
923
Police
425
Fire
301
Bers
103
Total
2744
Report Year
2024
Report Month
November
Total
Asset Allocation In Millions: Total • Teachers: 109800 • Nycers: 89804
Asset Allocation In Millions
Total
Teachers
109800
Nycers
89804
Police
55351
Fire
21635
Bers
9797
Total
286386
Report Year
2024
Report Month
November
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 28026 • Nycers: 20138
Asset Allocation In Millions
U.S. Equity
Teachers
28026
Nycers
20138
Police
13856
Fire
5792
Bers
2748
Total
70561
Report Year
2024
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
2024
Report Month
December
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 11438 • Nycers: 8813
Asset Allocation In Millions
WORLD ex USA
Teachers
11438
Nycers
8813
Police
3252
Fire
1625
Bers
692
Total
25821
Report Year
2024
Report Month
December
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 5326 • Nycers: 4154
Asset Allocation In Millions
EMERGING MARKETS
Teachers
5326
Nycers
4154
Police
1592
Fire
1124
Bers
352
Total
12547
Report Year
2024
Report Month
December
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 1379 • Nycers: 1148
Asset Allocation In Millions
INTL FOF
Teachers
1379
Nycers
1148
Police
460
Fire
228
Bers
116
Total
3332
Report Year
2024
Report Month
December
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 1065 • Nycers: 868
Asset Allocation In Millions
Global Equity
Teachers
1065
Nycers
868
Police
0
Fire
440
Bers
113
Total
2486
Report Year
2024
Report Month
December
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 3231 • Nycers: 2742
Asset Allocation In Millions
Infrastructure
Teachers
3231
Nycers
2742
Police
1499
Fire
511
Bers
458
Total
8442
Report Year
2024
Report Month
December
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 36152 • Nycers: 29186
Asset Allocation In Millions
Fixed Income
Teachers
36152
Nycers
29186
Police
17703
Fire
6163
Bers
2595
Total
91798
Report Year
2024
Report Month
December
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 4415 • Nycers: 4375
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
4415
Nycers
4375
Police
2642
Fire
945
Bers
471
Total
12848
Report Year
2024
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
3455
Fire
867
Bers
0
Total
4323
Report Year
2024
Report Month
December
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 9348 • Nycers: 9633
Asset Allocation In Millions
Private Equity
Teachers
9348
Nycers
9633
Police
5978
Fire
2036
Bers
1220
Total
28216
Report Year
2024
Report Month
December
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 6060 • Nycers: 6168
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
6060
Nycers
6168
Police
3507
Fire
1270
Bers
798
Total
17804
Report Year
2024
Report Month
December
Cash
Asset Allocation In Millions: Cash • Teachers: 519 • Nycers: 541
Asset Allocation In Millions
Cash
Teachers
519
Nycers
541
Police
242
Fire
137
Bers
83
Total
1524
Report Year
2024
Report Month
December
Total
Asset Allocation In Millions: Total • Teachers: 106960 • Nycers: 87768
Asset Allocation In Millions
Total
Teachers
106960
Nycers
87768
Police
54186
Fire
21140
Bers
9647
Total
279701
Report Year
2024
Report Month
December
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 23816 • Nycers: 21341
Asset Allocation In Millions
U.S. Equity
Teachers
23816
Nycers
21341
Police
15001
Fire
4979
Bers
2442
Total
67579
Report Year
2023
Report Month
January
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
2023
Report Month
January
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8885 • Nycers: 9317
Asset Allocation In Millions
WORLD ex USA
Teachers
8885
Nycers
9317
Police
3843
Fire
1574
Bers
742
Total
24362
Report Year
2023
Report Month
January
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 8931 • Nycers: 3836
Asset Allocation In Millions
EMERGING MARKETS
Teachers
8931
Nycers
3836
Police
2406
Fire
986
Bers
435
Total
16595
Report Year
2023
Report Month
January
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 711 • Nycers: 550
Asset Allocation In Millions
INTL FOF
Teachers
711
Nycers
550
Police
291
Fire
89
Bers
75
Total
1715
Report Year
2023
Report Month
January
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 922 • Nycers: 824
Asset Allocation In Millions
Global Equity
Teachers
922
Nycers
824
Police
0
Fire
365
Bers
145
Total
2256
Report Year
2023
Report Month
January
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 2025 • Nycers: 1730
Asset Allocation In Millions
Infrastructure
Teachers
2025
Nycers
1730
Police
1012
Fire
331
Bers
262
Total
5360
Report Year
2023
Report Month
January
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 30970 • Nycers: 23935
Asset Allocation In Millions
Fixed Income
Teachers
30970
Nycers
23935
Police
13039
Fire
5416
Bers
2189
Total
75548
Report Year
2023
Report Month
January
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 3395 • Nycers: 3354
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
3395
Nycers
3354
Police
2079
Fire
705
Bers
237
Total
9769
Report Year
2023
Report Month
January
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
2736
Fire
947
Bers
0
Total
3684
Report Year
2023
Report Month
January
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 7737 • Nycers: 8003
Asset Allocation In Millions
Private Equity
Teachers
7737
Nycers
8003
Police
4826
Fire
1664
Bers
937
Total
23168
Report Year
2023
Report Month
January
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 5524 • Nycers: 5873
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
5524
Nycers
5873
Police
3446
Fire
1182
Bers
741
Total
16767
Report Year
2023
Report Month
January
Cash
Asset Allocation In Millions: Cash • Teachers: 450 • Nycers: 538
Asset Allocation In Millions
Cash
Teachers
450
Nycers
538
Police
248
Fire
114
Bers
56
Total
1406
Report Year
2023
Report Month
January
Total
Asset Allocation In Millions: Total • Teachers: 93365 • Nycers: 79302
Asset Allocation In Millions
Total
Teachers
93365
Nycers
79302
Police
48926
Fire
18353
Bers
8262
Total
248208
Report Year
2023
Report Month
January
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 23341 • Nycers: 20853
Asset Allocation In Millions
U.S. Equity
Teachers
23341
Nycers
20853
Police
14615
Fire
4851
Bers
2388
Total
66047
Report Year
2023
Report Month
February
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
2023
Report Month
February
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8426 • Nycers: 8731
Asset Allocation In Millions
WORLD ex USA
Teachers
8426
Nycers
8731
Police
3601
Fire
1474
Bers
690
Total
22921
Report Year
2023
Report Month
February
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 8290 • Nycers: 3622
Asset Allocation In Millions
EMERGING MARKETS
Teachers
8290
Nycers
3622
Police
2270
Fire
932
Bers
412
Total
15526
Report Year
2023
Report Month
February
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 908 • Nycers: 622
Asset Allocation In Millions
INTL FOF
Teachers
908
Nycers
622
Police
311
Fire
126
Bers
72
Total
2039
Report Year
2023
Report Month
February
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 896 • Nycers: 801
Asset Allocation In Millions
Global Equity
Teachers
896
Nycers
801
Police
0
Fire
355
Bers
141
Total
2193
Report Year
2023
Report Month
February
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 2057 • Nycers: 1758
Asset Allocation In Millions
Infrastructure
Teachers
2057
Nycers
1758
Police
1031
Fire
337
Bers
264
Total
5447
Report Year
2023
Report Month
February
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 30300 • Nycers: 23416
Asset Allocation In Millions
Fixed Income
Teachers
30300
Nycers
23416
Police
12740
Fire
5305
Bers
2148
Total
73910
Report Year
2023
Report Month
February
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 3464 • Nycers: 3417
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
3464
Nycers
3417
Police
2117
Fire
718
Bers
249
Total
9965
Report Year
2023
Report Month
February
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
2703
Fire
937
Bers
0
Total
3642
Report Year
2023
Report Month
February
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 7748 • Nycers: 8013
Asset Allocation In Millions
Private Equity
Teachers
7748
Nycers
8013
Police
4831
Fire
1664
Bers
937
Total
23193
Report Year
2023
Report Month
February
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 5519 • Nycers: 5868
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
5519
Nycers
5868
Police
3449
Fire
1183
Bers
741
Total
16760
Report Year
2023
Report Month
February
Cash
Asset Allocation In Millions: Cash • Teachers: 552 • Nycers: 598
Asset Allocation In Millions
Cash
Teachers
552
Nycers
598
Police
249
Fire
113
Bers
59
Total
1570
Report Year
2023
Report Month
February
Total
Asset Allocation In Millions: Total • Teachers: 91502 • Nycers: 77699
Asset Allocation In Millions
Total
Teachers
91502
Nycers
77699
Police
47917
Fire
17995
Bers
8101
Total
243213
Report Year
2023
Report Month
February
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 23765 • Nycers: 21050
Asset Allocation In Millions
U.S. Equity
Teachers
23765
Nycers
21050
Police
14778
Fire
4962
Bers
2449
Total
67005
Report Year
2023
Report Month
March
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
2023
Report Month
March