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: 19669 • Nycers: 15261
Asset Allocation In Millions
U.S. Equity
Teachers
19669
Nycers
15261
Police
9965
Fire
3254
Bers
1200
Total
49349
Report Year
2012
Report Month
November
Intl. Equity
Asset Allocation In Millions: Intl. Equity • Teachers: 7350 • Nycers: 6756
Asset Allocation In Millions
Intl. Equity
Teachers
7350
Nycers
6756
Police
4192
Fire
1332
Bers
761
Total
20391
Report Year
2012
Report Month
November
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 15310 • Nycers: 14166
Asset Allocation In Millions
Fixed Income
Teachers
15310
Nycers
14166
Police
8990
Fire
2777
Bers
989
Total
42232
Report Year
2012
Report Month
November
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2354 • Nycers: 3677
Asset Allocation In Millions
Private Equity
Teachers
2354
Nycers
3677
Police
1920
Fire
569
Bers
102
Total
8622
Report Year
2012
Report Month
November
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 980 • Nycers: 1831
Asset Allocation In Millions
Private Real Estate
Teachers
980
Nycers
1831
Police
853
Fire
304
Bers
72
Total
4040
Report Year
2012
Report Month
November
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 983
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
983
Police
591
Fire
196
Bers
0
Total
1770
Report Year
2012
Report Month
November
Cash
Asset Allocation In Millions: Cash • Teachers: 174 • Nycers: 442
Asset Allocation In Millions
Cash
Teachers
174
Nycers
442
Police
268
Fire
117
Bers
53
Total
1054
Report Year
2012
Report Month
November
Total
Asset Allocation In Millions: Total • Teachers: 45837 • Nycers: 43116
Asset Allocation In Millions
Total
Teachers
45837
Nycers
43116
Police
26779
Fire
8549
Bers
3177
Total
127458
Report Year
2012
Report Month
November
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 19846 • Nycers: 17901
Asset Allocation In Millions
U.S. Equity
Teachers
19846
Nycers
17901
Police
10361
Fire
3485
Bers
1223
Total
52816
Report Year
2011
Report Month
January
International Equity
Asset Allocation In Millions: International Equity • Teachers: 7177 • Nycers: 7276
Asset Allocation In Millions
International Equity
Teachers
7177
Nycers
7276
Police
4447
Fire
1352
Bers
749
Total
21002
Report Year
2011
Report Month
January
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 11264 • Nycers: 10153
Asset Allocation In Millions
Fixed Income
Teachers
11264
Nycers
10153
Police
6539
Fire
2033
Bers
689
Total
30679
Report Year
2011
Report Month
January
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 1837 • Nycers: 2842
Asset Allocation In Millions
Private Equity
Teachers
1837
Nycers
2842
Police
1523
Fire
438
Bers
66
Total
6706
Report Year
2011
Report Month
January
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 508 • Nycers: 1075
Asset Allocation In Millions
Private Real Estate
Teachers
508
Nycers
1075
Police
419
Fire
144
Bers
0
Total
2146
Report Year
2011
Report Month
January
Cash
Asset Allocation In Millions: Cash • Teachers: 345 • Nycers: 858
Asset Allocation In Millions
Cash
Teachers
345
Nycers
858
Police
208
Fire
155
Bers
56
Total
1621
Report Year
2011
Report Month
January
Total
Asset Allocation In Millions: Total • Teachers: 40977 • Nycers: 40106
Asset Allocation In Millions
Total
Teachers
40977
Nycers
40106
Police
23497
Fire
7607
Bers
2783
Total
114970
Report Year
2011
Report Month
January
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 20597 • Nycers: 18572
Asset Allocation In Millions
U.S. Equity
Teachers
20597
Nycers
18572
Police
10762
Fire
3622
Bers
1271
Total
54824
Report Year
2011
Report Month
February
International Equity
Asset Allocation In Millions: International Equity • Teachers: 7352 • Nycers: 7404
Asset Allocation In Millions
International Equity
Teachers
7352
Nycers
7404
Police
4533
Fire
1374
Bers
760
Total
21423
Report Year
2011
Report Month
February
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 11081 • Nycers: 10077
Asset Allocation In Millions
Fixed Income
Teachers
11081
Nycers
10077
Police
6520
Fire
2008
Bers
689
Total
30375
Report Year
2011
Report Month
February
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 1829 • Nycers: 2839
Asset Allocation In Millions
Private Equity
Teachers
1829
Nycers
2839
Police
1529
Fire
440
Bers
66
Total
6703
Report Year
2011
Report Month
February
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 532 • Nycers: 1102
Asset Allocation In Millions
Private Real Estate
Teachers
532
Nycers
1102
Police
436
Fire
153
Bers
0
Total
2223
Report Year
2011
Report Month
February
Cash
Asset Allocation In Millions: Cash • Teachers: 599 • Nycers: 872
Asset Allocation In Millions
Cash
Teachers
599
Nycers
872
Police
273
Fire
191
Bers
63
Total
1998
Report Year
2011
Report Month
February
Total
Asset Allocation In Millions: Total • Teachers: 41993 • Nycers: 40870
Asset Allocation In Millions
Total
Teachers
41993
Nycers
40870
Police
24056
Fire
7787
Bers
2850
Total
117556
Report Year
2011
Report Month
February
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 19893 • Nycers: 17907
Asset Allocation In Millions
U.S. Equity
Teachers
19893
Nycers
17907
Police
10414
Fire
3502
Bers
1227
Total
52944
Report Year
2011
Report Month
March
International Equity
Asset Allocation In Millions: International Equity • Teachers: 7584 • Nycers: 7393
Asset Allocation In Millions
International Equity
Teachers
7584
Nycers
7393
Police
4540
Fire
1389
Bers
771
Total
21677
Report Year
2011
Report Month
March
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 10947 • Nycers: 10017
Asset Allocation In Millions
Fixed Income
Teachers
10947
Nycers
10017
Police
6449
Fire
1982
Bers
672
Total
30067
Report Year
2011
Report Month
March
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 1944 • Nycers: 2999
Asset Allocation In Millions
Private Equity
Teachers
1944
Nycers
2999
Police
1597
Fire
464
Bers
76
Total
7080
Report Year
2011
Report Month
March
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 578 • Nycers: 1196
Asset Allocation In Millions
Private Real Estate
Teachers
578
Nycers
1196
Police
477
Fire
167
Bers
0
Total
2418
Report Year
2011
Report Month
March
Cash
Asset Allocation In Millions: Cash • Teachers: 1305 • Nycers: 1648
Asset Allocation In Millions
Cash
Teachers
1305
Nycers
1648
Police
841
Fire
372
Bers
135
Total
4300
Report Year
2011
Report Month
March
Total
Asset Allocation In Millions: Total • Teachers: 42251 • Nycers: 41160
Asset Allocation In Millions
Total
Teachers
42251
Nycers
41160
Police
24318
Fire
7875
Bers
2880
Total
118486
Report Year
2011
Report Month
March
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 20511 • Nycers: 18401
Asset Allocation In Millions
U.S. Equity
Teachers
20511
Nycers
18401
Police
10699
Fire
3608
Bers
1262
Total
54481
Report Year
2011
Report Month
April
International Equity
Asset Allocation In Millions: International Equity • Teachers: 8014 • Nycers: 7790
Asset Allocation In Millions
International Equity
Teachers
8014
Nycers
7790
Police
4775
Fire
1454
Bers
813
Total
22846
Report Year
2011
Report Month
April
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 11121 • Nycers: 10175
Asset Allocation In Millions
Fixed Income
Teachers
11121
Nycers
10175
Police
6548
Fire
2012
Bers
682
Total
30537
Report Year
2011
Report Month
April
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 1967 • Nycers: 3041
Asset Allocation In Millions
Private Equity
Teachers
1967
Nycers
3041
Police
1611
Fire
469
Bers
76
Total
7164
Report Year
2011
Report Month
April
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 600 • Nycers: 1235
Asset Allocation In Millions
Private Real Estate
Teachers
600
Nycers
1235
Police
494
Fire
175
Bers
47
Total
2550
Report Year
2011
Report Month
April
Cash
Asset Allocation In Millions: Cash • Teachers: 1526 • Nycers: 1717
Asset Allocation In Millions
Cash
Teachers
1526
Nycers
1717
Police
1009
Fire
443
Bers
102
Total
4798
Report Year
2011
Report Month
April
Total
Asset Allocation In Millions: Total • Teachers: 43738 • Nycers: 42359
Asset Allocation In Millions
Total
Teachers
43738
Nycers
42359
Police
25136
Fire
8161
Bers
2982
Total
122377
Report Year
2011
Report Month
April
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 20330 • Nycers: 18177
Asset Allocation In Millions
U.S. Equity
Teachers
20330
Nycers
18177
Police
10571
Fire
3573
Bers
1247
Total
53897
Report Year
2011
Report Month
May
International Equity
Asset Allocation In Millions: International Equity • Teachers: 7850 • Nycers: 7579
Asset Allocation In Millions
International Equity
Teachers
7850
Nycers
7579
Police
4647
Fire
1415
Bers
793
Total
22284
Report Year
2011
Report Month
May
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 11232 • Nycers: 10283
Asset Allocation In Millions
Fixed Income
Teachers
11232
Nycers
10283
Police
6621
Fire
2033
Bers
690
Total
30859
Report Year
2011
Report Month
May
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2014 • Nycers: 3131
Asset Allocation In Millions
Private Equity
Teachers
2014
Nycers
3131
Police
1655
Fire
478
Bers
77
Total
7354
Report Year
2011
Report Month
May
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 609 • Nycers: 1249
Asset Allocation In Millions
Private Real Estate
Teachers
609
Nycers
1249
Police
504
Fire
177
Bers
47
Total
2587
Report Year
2011
Report Month
May
Cash
Asset Allocation In Millions: Cash • Teachers: 1331 • Nycers: 1385
Asset Allocation In Millions
Cash
Teachers
1331
Nycers
1385
Police
901
Fire
379
Bers
93
Total
4089
Report Year
2011
Report Month
May
Total
Asset Allocation In Millions: Total • Teachers: 43367 • Nycers: 41803
Asset Allocation In Millions
Total
Teachers
43367
Nycers
41803
Police
24898
Fire
8055
Bers
2947
Total
121070
Report Year
2011
Report Month
May
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 19092 • Nycers: 17020
Asset Allocation In Millions
U.S. Equity
Teachers
19092
Nycers
17020
Police
9894
Fire
3354
Bers
1166
Total
50527
Report Year
2011
Report Month
June
International Equity
Asset Allocation In Millions: International Equity • Teachers: 7752 • Nycers: 7466
Asset Allocation In Millions
International Equity
Teachers
7752
Nycers
7466
Police
4572
Fire
1396
Bers
784
Total
21971
Report Year
2011
Report Month
June
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 11066 • Nycers: 10132
Asset Allocation In Millions
Fixed Income
Teachers
11066
Nycers
10132
Police
6553
Fire
2003
Bers
676
Total
30429
Report Year
2011
Report Month
June
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 2030 • Nycers: 3169
Asset Allocation In Millions
Private Equity
Teachers
2030
Nycers
3169
Police
1666
Fire
481
Bers
82
Total
7428
Report Year
2011
Report Month
June
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 621 • Nycers: 1268
Asset Allocation In Millions
Private Real Estate
Teachers
621
Nycers
1268
Police
515
Fire
181
Bers
49
Total
2633
Report Year
2011
Report Month
June
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 78
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
78
Police
47
Fire
16
Bers
0
Total
140
Report Year
2011
Report Month
June
Cash
Asset Allocation In Millions: Cash • Teachers: 2253 • Nycers: 2490
Asset Allocation In Millions
Cash
Teachers
2253
Nycers
2490
Police
1361
Fire
531
Bers
160
Total
6795
Report Year
2011
Report Month
June