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
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 1165 • Nycers: 2110
Asset Allocation In Millions
Private Real Estate
Teachers
1165
Nycers
2110
Police
1044
Fire
362
Bers
93
Total
4774
Report Year
2013
Report Month
October
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1621
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1621
Police
985
Fire
321
Bers
0
Total
2927
Report Year
2013
Report Month
October
Cash
Asset Allocation In Millions: Cash • Teachers: 321 • Nycers: 322
Asset Allocation In Millions
Cash
Teachers
321
Nycers
322
Police
205
Fire
120
Bers
28
Total
996
Report Year
2013
Report Month
October
Total
Asset Allocation In Millions: Total • Teachers: 53436 • Nycers: 49549
Asset Allocation In Millions
Total
Teachers
53436
Nycers
49549
Police
31289
Fire
9848
Bers
3690
Total
147917
Report Year
2013
Report Month
October
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 24371 • Nycers: 19368
Asset Allocation In Millions
U.S. Equity
Teachers
24371
Nycers
19368
Police
13060
Fire
4039
Bers
1705
Total
62543
Report Year
2013
Report Month
November
International Equity
Asset Allocation In Millions: International Equity • Teachers: 9664 • Nycers: 8317
Asset Allocation In Millions
International Equity
Teachers
9664
Nycers
8317
Police
5270
Fire
1638
Bers
901
Total
25790
Report Year
2013
Report Month
November
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 15885 • Nycers: 14504
Asset Allocation In Millions
Fixed Income
Teachers
15885
Nycers
14504
Police
9049
Fire
2829
Bers
1004
Total
43270
Report Year
2013
Report Month
November
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2492 • Nycers: 3873
Asset Allocation In Millions
Private Equity
Teachers
2492
Nycers
3873
Police
2054
Fire
640
Bers
114
Total
9174
Report Year
2013
Report Month
November
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 1181 • Nycers: 2114
Asset Allocation In Millions
Private Real Estate
Teachers
1181
Nycers
2114
Police
1048
Fire
364
Bers
94
Total
4802
Report Year
2013
Report Month
November
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1656
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1656
Police
1006
Fire
328
Bers
0
Total
2989
Report Year
2013
Report Month
November
Cash
Asset Allocation In Millions: Cash • Teachers: 583 • Nycers: 423
Asset Allocation In Millions
Cash
Teachers
583
Nycers
423
Police
337
Fire
184
Bers
43
Total
1569
Report Year
2013
Report Month
November
Total
Asset Allocation In Millions: Total • Teachers: 54176 • Nycers: 50254
Asset Allocation In Millions
Total
Teachers
54176
Nycers
50254
Police
31824
Fire
10022
Bers
3861
Total
150138
Report Year
2013
Report Month
November
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 24839 • Nycers: 19562
Asset Allocation In Millions
U.S. Equity
Teachers
24839
Nycers
19562
Police
13170
Fire
4120
Bers
1753
Total
63444
Report Year
2013
Report Month
December
International Equity
Asset Allocation In Millions: International Equity • Teachers: 9725 • Nycers: 8398
Asset Allocation In Millions
International Equity
Teachers
9725
Nycers
8398
Police
5316
Fire
1652
Bers
914
Total
26005
Report Year
2013
Report Month
December
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 15918 • Nycers: 14519
Asset Allocation In Millions
Fixed Income
Teachers
15918
Nycers
14519
Police
9062
Fire
2836
Bers
1002
Total
43336
Report Year
2013
Report Month
December
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2481 • Nycers: 3845
Asset Allocation In Millions
Private Equity
Teachers
2481
Nycers
3845
Police
2048
Fire
643
Bers
120
Total
9137
Report Year
2013
Report Month
December
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 1199 • Nycers: 2159
Asset Allocation In Millions
Private Real Estate
Teachers
1199
Nycers
2159
Police
1078
Fire
372
Bers
98
Total
4907
Report Year
2013
Report Month
December
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1659
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1659
Police
1008
Fire
329
Bers
0
Total
2996
Report Year
2013
Report Month
December
Cash
Asset Allocation In Millions: Cash • Teachers: 320 • Nycers: 387
Asset Allocation In Millions
Cash
Teachers
320
Nycers
387
Police
146
Fire
116
Bers
33
Total
1003
Report Year
2013
Report Month
December
Total
Asset Allocation In Millions: Total • Teachers: 54482 • Nycers: 50530
Asset Allocation In Millions
Total
Teachers
54482
Nycers
50530
Police
31828
Fire
10069
Bers
3920
Total
150828
Report Year
2013
Report Month
December
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 18330 • Nycers: 15922
Asset Allocation In Millions
U.S. Equity
Teachers
18330
Nycers
15922
Police
9215
Fire
3203
Bers
1084
Total
47755
Report Year
2012
Report Month
January
Intl. Equity
Asset Allocation In Millions: Intl. Equity • Teachers: 7237 • Nycers: 6955
Asset Allocation In Millions
Intl. Equity
Teachers
7237
Nycers
6955
Police
4224
Fire
1311
Bers
710
Total
20437
Report Year
2012
Report Month
January
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 12134 • Nycers: 10928
Asset Allocation In Millions
Fixed Income
Teachers
12134
Nycers
10928
Police
7252
Fire
2136
Bers
791
Total
33240
Report Year
2012
Report Month
January
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2215 • Nycers: 3443
Asset Allocation In Millions
Private Equity
Teachers
2215
Nycers
3443
Police
1806
Fire
529
Bers
88
Total
8082
Report Year
2012
Report Month
January
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 766 • Nycers: 1473
Asset Allocation In Millions
Private Real Estate
Teachers
766
Nycers
1473
Police
624
Fire
222
Bers
58
Total
3143
Report Year
2012
Report Month
January
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 631
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
631
Police
380
Fire
127
Bers
0
Total
1138
Report Year
2012
Report Month
January
Cash
Asset Allocation In Millions: Cash • Teachers: 1897 • Nycers: 1312
Asset Allocation In Millions
Cash
Teachers
1897
Nycers
1312
Police
985
Fire
382
Bers
158
Total
4734
Report Year
2012
Report Month
January
Total
Asset Allocation In Millions: Total • Teachers: 42580 • Nycers: 40663
Asset Allocation In Millions
Total
Teachers
42580
Nycers
40663
Police
24486
Fire
7909
Bers
2890
Total
118529
Report Year
2012
Report Month
January
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 19007 • Nycers: 16582
Asset Allocation In Millions
U.S. Equity
Teachers
19007
Nycers
16582
Police
9608
Fire
3397
Bers
1130
Total
49724
Report Year
2012
Report Month
February
Intl. Equity
Asset Allocation In Millions: Intl. Equity • Teachers: 8161 • Nycers: 7570
Asset Allocation In Millions
Intl. Equity
Teachers
8161
Nycers
7570
Police
4529
Fire
1427
Bers
752
Total
22439
Report Year
2012
Report Month
February
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 12825 • Nycers: 11385
Asset Allocation In Millions
Fixed Income
Teachers
12825
Nycers
11385
Police
7543
Fire
2219
Bers
797
Total
34769
Report Year
2012
Report Month
February
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2251 • Nycers: 3492
Asset Allocation In Millions
Private Equity
Teachers
2251
Nycers
3492
Police
1831
Fire
536
Bers
90
Total
8200
Report Year
2012
Report Month
February
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 769 • Nycers: 1478
Asset Allocation In Millions
Private Real Estate
Teachers
769
Nycers
1478
Police
627
Fire
222
Bers
59
Total
3155
Report Year
2012
Report Month
February
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 750
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
750
Police
452
Fire
150
Bers
0
Total
1352
Report Year
2012
Report Month
February
Cash
Asset Allocation In Millions: Cash • Teachers: 860 • Nycers: 437
Asset Allocation In Millions
Cash
Teachers
860
Nycers
437
Police
641
Fire
182
Bers
158
Total
2278
Report Year
2012
Report Month
February
Total
Asset Allocation In Millions: Total • Teachers: 43873 • Nycers: 41694
Asset Allocation In Millions
Total
Teachers
43873
Nycers
41694
Police
25231
Fire
8133
Bers
2986
Total
121917
Report Year
2012
Report Month
February
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 19582 • Nycers: 17023
Asset Allocation In Millions
U.S. Equity
Teachers
19582
Nycers
17023
Police
9885
Fire
3499
Bers
1165
Total
51154
Report Year
2012
Report Month
March
Intl. Equity
Asset Allocation In Millions: Intl. Equity • Teachers: 8610 • Nycers: 7722
Asset Allocation In Millions
Intl. Equity
Teachers
8610
Nycers
7722
Police
4509
Fire
1408
Bers
745
Total
22994
Report Year
2012
Report Month
March
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 12841 • Nycers: 11412
Asset Allocation In Millions
Fixed Income
Teachers
12841
Nycers
11412
Police
7554
Fire
2223
Bers
793
Total
34823
Report Year
2012
Report Month
March
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2315 • Nycers: 3599
Asset Allocation In Millions
Private Equity
Teachers
2315
Nycers
3599
Police
1881
Fire
551
Bers
89
Total
8435
Report Year
2012
Report Month
March
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 788 • Nycers: 1523
Asset Allocation In Millions
Private Real Estate
Teachers
788
Nycers
1523
Police
643
Fire
229
Bers
59
Total
3243
Report Year
2012
Report Month
March
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 751
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
751
Police
453
Fire
151
Bers
0
Total
1355
Report Year
2012
Report Month
March
Cash
Asset Allocation In Millions: Cash • Teachers: 517 • Nycers: 194
Asset Allocation In Millions
Cash
Teachers
517
Nycers
194
Police
716
Fire
239
Bers
177
Total
1842
Report Year
2012
Report Month
March
Total
Asset Allocation In Millions: Total • Teachers: 44653 • Nycers: 42224
Asset Allocation In Millions
Total
Teachers
44653
Nycers
42224
Police
25641
Fire
8300
Bers
3028
Total
123846
Report Year
2012
Report Month
March
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 19534 • Nycers: 16629
Asset Allocation In Millions
U.S. Equity
Teachers
19534
Nycers
16629
Police
10106
Fire
3488
Bers
1151
Total
50908
Report Year
2012
Report Month
April
Intl. Equity
Asset Allocation In Millions: Intl. Equity • Teachers: 8497 • Nycers: 7287
Asset Allocation In Millions
Intl. Equity
Teachers
8497
Nycers
7287
Police
4242
Fire
1395
Bers
743
Total
22164
Report Year
2012
Report Month
April
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 13009 • Nycers: 11572
Asset Allocation In Millions
Fixed Income
Teachers
13009
Nycers
11572
Police
7661
Fire
2254
Bers
803
Total
35299
Report Year
2012
Report Month
April
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2261 • Nycers: 3482
Asset Allocation In Millions
Private Equity
Teachers
2261
Nycers
3482
Police
1839
Fire
544
Bers
91
Total
8217
Report Year
2012
Report Month
April
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 845 • Nycers: 1619
Asset Allocation In Millions
Private Real Estate
Teachers
845
Nycers
1619
Police
705
Fire
254
Bers
62
Total
3485
Report Year
2012
Report Month
April
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 838
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
838
Police
505
Fire
167
Bers
0
Total
1510
Report Year
2012
Report Month
April