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
Cash
Asset Allocation In Millions: Cash • Teachers: 360 • Nycers: 402
Asset Allocation In Millions
Cash
Teachers
360
Nycers
402
Police
447
Fire
139
Bers
170
Total
1518
Report Year
2012
Report Month
April
Total
Asset Allocation In Millions: Total • Teachers: 44506 • Nycers: 41829
Asset Allocation In Millions
Total
Teachers
44506
Nycers
41829
Police
25505
Fire
8241
Bers
3020
Total
123101
Report Year
2012
Report Month
April
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 18346 • Nycers: 14985
Asset Allocation In Millions
U.S. Equity
Teachers
18346
Nycers
14985
Police
9328
Fire
3182
Bers
1074
Total
46915
Report Year
2012
Report Month
May
Intl. Equity
Asset Allocation In Millions: Intl. Equity • Teachers: 7207 • Nycers: 6473
Asset Allocation In Millions
Intl. Equity
Teachers
7207
Nycers
6473
Police
3644
Fire
1238
Bers
659
Total
19221
Report Year
2012
Report Month
May
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 13173 • Nycers: 11935
Asset Allocation In Millions
Fixed Income
Teachers
13173
Nycers
11935
Police
7779
Fire
2337
Bers
807
Total
36031
Report Year
2012
Report Month
May
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2310 • Nycers: 3574
Asset Allocation In Millions
Private Equity
Teachers
2310
Nycers
3574
Police
1898
Fire
560
Bers
94
Total
8436
Report Year
2012
Report Month
May
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 859 • Nycers: 1631
Asset Allocation In Millions
Private Real Estate
Teachers
859
Nycers
1631
Police
712
Fire
258
Bers
62
Total
3522
Report Year
2012
Report Month
May
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 833
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
833
Police
502
Fire
167
Bers
0
Total
1502
Report Year
2012
Report Month
May
Cash
Asset Allocation In Millions: Cash • Teachers: 698 • Nycers: 541
Asset Allocation In Millions
Cash
Teachers
698
Nycers
541
Police
637
Fire
146
Bers
167
Total
2189
Report Year
2012
Report Month
May
Total
Asset Allocation In Millions: Total • Teachers: 42593 • Nycers: 39972
Asset Allocation In Millions
Total
Teachers
42593
Nycers
39972
Police
24500
Fire
7888
Bers
2863
Total
117816
Report Year
2012
Report Month
May
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 18837 • Nycers: 15119
Asset Allocation In Millions
U.S. Equity
Teachers
18837
Nycers
15119
Police
9454
Fire
3136
Bers
1114
Total
47660
Report Year
2012
Report Month
June
Intl. Equity
Asset Allocation In Millions: Intl. Equity • Teachers: 7381 • Nycers: 6603
Asset Allocation In Millions
Intl. Equity
Teachers
7381
Nycers
6603
Police
3833
Fire
1299
Bers
693
Total
19809
Report Year
2012
Report Month
June
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 13592 • Nycers: 12254
Asset Allocation In Millions
Fixed Income
Teachers
13592
Nycers
12254
Police
8045
Fire
2415
Bers
811
Total
37117
Report Year
2012
Report Month
June
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2372 • Nycers: 3655
Asset Allocation In Millions
Private Equity
Teachers
2372
Nycers
3655
Police
1955
Fire
584
Bers
97
Total
8663
Report Year
2012
Report Month
June
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 874 • Nycers: 1670
Asset Allocation In Millions
Private Real Estate
Teachers
874
Nycers
1670
Police
747
Fire
264
Bers
63
Total
3618
Report Year
2012
Report Month
June
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 929
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
929
Police
560
Fire
185
Bers
0
Total
1674
Report Year
2012
Report Month
June
Cash
Asset Allocation In Millions: Cash • Teachers: 1027 • Nycers: 1391
Asset Allocation In Millions
Cash
Teachers
1027
Nycers
1391
Police
679
Fire
263
Bers
170
Total
3530
Report Year
2012
Report Month
June
Total
Asset Allocation In Millions: Total • Teachers: 44083 • Nycers: 44621
Asset Allocation In Millions
Total
Teachers
44083
Nycers
44621
Police
26273
Fire
8146
Bers
2948
Total
122071
Report Year
2012
Report Month
June
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 19008 • Nycers: 15200
Asset Allocation In Millions
U.S. Equity
Teachers
19008
Nycers
15200
Police
9497
Fire
3157
Bers
1117
Total
47979
Report Year
2012
Report Month
July
Intl. Equity
Asset Allocation In Millions: Intl. Equity • Teachers: 7064 • Nycers: 6275
Asset Allocation In Millions
Intl. Equity
Teachers
7064
Nycers
6275
Police
3885
Fire
1239
Bers
703
Total
19166
Report Year
2012
Report Month
July
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 13816 • Nycers: 12845
Asset Allocation In Millions
Fixed Income
Teachers
13816
Nycers
12845
Police
8167
Fire
2527
Bers
825
Total
38180
Report Year
2012
Report Month
July
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2274 • Nycers: 3488
Asset Allocation In Millions
Private Equity
Teachers
2274
Nycers
3488
Police
1880
Fire
554
Bers
98
Total
8294
Report Year
2012
Report Month
July
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 898 • Nycers: 1701
Asset Allocation In Millions
Private Real Estate
Teachers
898
Nycers
1701
Police
747
Fire
269
Bers
63
Total
3678
Report Year
2012
Report Month
July
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 947
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
947
Police
570
Fire
189
Bers
0
Total
1706
Report Year
2012
Report Month
July
Cash
Asset Allocation In Millions: Cash • Teachers: 1260 • Nycers: 1435
Asset Allocation In Millions
Cash
Teachers
1260
Nycers
1435
Police
821
Fire
280
Bers
202
Total
3998
Report Year
2012
Report Month
July
Total
Asset Allocation In Millions: Total • Teachers: 44320 • Nycers: 41891
Asset Allocation In Millions
Total
Teachers
44320
Nycers
41891
Police
25567
Fire
8215
Bers
3008
Total
123001
Report Year
2012
Report Month
July
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 19458 • Nycers: 15615
Asset Allocation In Millions
U.S. Equity
Teachers
19458
Nycers
15615
Police
9764
Fire
3240
Bers
1149
Total
49226
Report Year
2012
Report Month
August
Intl. Equity
Asset Allocation In Millions: Intl. Equity • Teachers: 7176 • Nycers: 6381
Asset Allocation In Millions
Intl. Equity
Teachers
7176
Nycers
6381
Police
3951
Fire
1255
Bers
711
Total
19474
Report Year
2012
Report Month
August
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 14735 • Nycers: 13590
Asset Allocation In Millions
Fixed Income
Teachers
14735
Nycers
13590
Police
8578
Fire
2648
Bers
974
Total
40525
Report Year
2012
Report Month
August
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2269 • Nycers: 3534
Asset Allocation In Millions
Private Equity
Teachers
2269
Nycers
3534
Police
1866
Fire
553
Bers
98
Total
8320
Report Year
2012
Report Month
August
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 908 • Nycers: 1711
Asset Allocation In Millions
Private Real Estate
Teachers
908
Nycers
1711
Police
771
Fire
277
Bers
65
Total
3732
Report Year
2012
Report Month
August
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 960
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
960
Police
579
Fire
192
Bers
0
Total
1731
Report Year
2012
Report Month
August
Cash
Asset Allocation In Millions: Cash • Teachers: 433 • Nycers: 635
Asset Allocation In Millions
Cash
Teachers
433
Nycers
635
Police
495
Fire
178
Bers
81
Total
1822
Report Year
2012
Report Month
August
Total
Asset Allocation In Millions: Total • Teachers: 44979 • Nycers: 42426
Asset Allocation In Millions
Total
Teachers
44979
Nycers
42426
Police
26004
Fire
8343
Bers
3078
Total
124830
Report Year
2012
Report Month
August
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 19881 • Nycers: 16014
Asset Allocation In Millions
U.S. Equity
Teachers
19881
Nycers
16014
Police
10010
Fire
3312
Bers
1178
Total
50395
Report Year
2012
Report Month
September
Intl. Equity
Asset Allocation In Millions: Intl. Equity • Teachers: 7232 • Nycers: 6668
Asset Allocation In Millions
Intl. Equity
Teachers
7232
Nycers
6668
Police
4115
Fire
1310
Bers
739
Total
20064
Report Year
2012
Report Month
September
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 15152 • Nycers: 13891
Asset Allocation In Millions
Fixed Income
Teachers
15152
Nycers
13891
Police
8779
Fire
2706
Bers
981
Total
41509
Report Year
2012
Report Month
September
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2315 • Nycers: 3598
Asset Allocation In Millions
Private Equity
Teachers
2315
Nycers
3598
Police
1902
Fire
562
Bers
100
Total
8477
Report Year
2012
Report Month
September
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 929 • Nycers: 1763
Asset Allocation In Millions
Private Real Estate
Teachers
929
Nycers
1763
Police
800
Fire
284
Bers
69
Total
3845
Report Year
2012
Report Month
September
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 973
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
973
Police
586
Fire
194
Bers
0
Total
1753
Report Year
2012
Report Month
September
Cash
Asset Allocation In Millions: Cash • Teachers: 557 • Nycers: 428
Asset Allocation In Millions
Cash
Teachers
557
Nycers
428
Police
494
Fire
203
Bers
93
Total
1775
Report Year
2012
Report Month
September
Total
Asset Allocation In Millions: Total • Teachers: 46066 • Nycers: 43335
Asset Allocation In Millions
Total
Teachers
46066
Nycers
43335
Police
26686
Fire
8571
Bers
3160
Total
127818
Report Year
2012
Report Month
September
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 19582 • Nycers: 15369
Asset Allocation In Millions
U.S. Equity
Teachers
19582
Nycers
15369
Police
9865
Fire
3224
Bers
1189
Total
49229
Report Year
2012
Report Month
October
Intl. Equity
Asset Allocation In Millions: Intl. Equity • Teachers: 7216 • Nycers: 6636
Asset Allocation In Millions
Intl. Equity
Teachers
7216
Nycers
6636
Police
4116
Fire
1307
Bers
742
Total
20017
Report Year
2012
Report Month
October
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 15251 • Nycers: 14121
Asset Allocation In Millions
Fixed Income
Teachers
15251
Nycers
14121
Police
8964
Fire
2768
Bers
986
Total
42090
Report Year
2012
Report Month
October
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2375 • Nycers: 3713
Asset Allocation In Millions
Private Equity
Teachers
2375
Nycers
3713
Police
1950
Fire
575
Bers
103
Total
8716
Report Year
2012
Report Month
October
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 956 • Nycers: 1809
Asset Allocation In Millions
Private Real Estate
Teachers
956
Nycers
1809
Police
836
Fire
297
Bers
70
Total
3968
Report Year
2012
Report Month
October
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 969
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
969
Police
583
Fire
193
Bers
0
Total
1745
Report Year
2012
Report Month
October
Cash
Asset Allocation In Millions: Cash • Teachers: 59 • Nycers: 21
Asset Allocation In Millions
Cash
Teachers
59
Nycers
21
Police
84
Fire
77
Bers
6
Total
247
Report Year
2012
Report Month
October
Total
Asset Allocation In Millions: Total • Teachers: 45439 • Nycers: 42638
Asset Allocation In Millions
Total
Teachers
45439
Nycers
42638
Police
26398
Fire
8441
Bers
3096
Total
126012
Report Year
2012
Report Month
October