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
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 9898 • Nycers: 10588
Asset Allocation In Millions
Fixed Income
Teachers
9898
Nycers
10588
Police
6062
Fire
1924
Bers
694
Total
29150
Report Year
2010
Report Month
March
Int'l Equity
Asset Allocation In Millions: Int'l Equity • Teachers: 5613 • Nycers: 5413
Asset Allocation In Millions
Int'l Equity
Teachers
5613
Nycers
5413
Police
3714
Fire
1089
Bers
637
Total
16465
Report Year
2010
Report Month
March
Private Eq & Real Estate
Asset Allocation In Millions: Private Eq & Real Estate • Teachers: 3173 • Nycers: 3283
Asset Allocation In Millions
Private Eq & Real Estate
Teachers
3173
Nycers
3283
Police
1543
Fire
670
Bers
50
Total
8719
Report Year
2010
Report Month
March
Opportunistic Equity
Asset Allocation In Millions: Opportunistic Equity • Teachers: 894 • Nycers: 414
Asset Allocation In Millions
Opportunistic Equity
Teachers
894
Nycers
414
Police
336
Fire
87
Bers
0
Total
1731
Report Year
2010
Report Month
March
Opportunistic Fixed
Asset Allocation In Millions: Opportunistic Fixed • Teachers: 196 • Nycers: 211
Asset Allocation In Millions
Opportunistic Fixed
Teachers
196
Nycers
211
Police
122
Fire
37
Bers
0
Total
566
Report Year
2010
Report Month
March
Cash
Asset Allocation In Millions: Cash • Teachers: 289 • Nycers: 488
Asset Allocation In Millions
Cash
Teachers
289
Nycers
488
Police
269
Fire
128
Bers
37
Total
1212
Report Year
2010
Report Month
March
Total
Asset Allocation In Millions: Total • Teachers: 36731 • Nycers: 36780
Asset Allocation In Millions
Total
Teachers
36731
Nycers
36780
Police
20996
Fire
6808
Bers
2454
Total
103770
Report Year
2010
Report Month
March
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 15709 • Nycers: 15422
Asset Allocation In Millions
U.S. Equity
Teachers
15709
Nycers
15422
Police
8433
Fire
2717
Bers
977
Total
43267
Report Year
2010
Report Month
May
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 9866 • Nycers: 10723
Asset Allocation In Millions
Fixed Income
Teachers
9866
Nycers
10723
Police
6152
Fire
1949
Bers
706
Total
29397
Report Year
2010
Report Month
May
Int'l Equity
Asset Allocation In Millions: Int'l Equity • Teachers: 5003 • Nycers: 4790
Asset Allocation In Millions
Int'l Equity
Teachers
5003
Nycers
4790
Police
3303
Fire
979
Bers
571
Total
14646
Report Year
2010
Report Month
May
Private Eq & Real Estate
Asset Allocation In Millions: Private Eq & Real Estate • Teachers: 3340 • Nycers: 3417
Asset Allocation In Millions
Private Eq & Real Estate
Teachers
3340
Nycers
3417
Police
1638
Fire
705
Bers
52
Total
9153
Report Year
2010
Report Month
May
Opportunistic Equity
Asset Allocation In Millions: Opportunistic Equity • Teachers: 876 • Nycers: 383
Asset Allocation In Millions
Opportunistic Equity
Teachers
876
Nycers
383
Police
310
Fire
72
Bers
0
Total
1641
Report Year
2010
Report Month
May
Opportunistic Fixed
Asset Allocation In Millions: Opportunistic Fixed • Teachers: 200 • Nycers: 215
Asset Allocation In Millions
Opportunistic Fixed
Teachers
200
Nycers
215
Police
137
Fire
38
Bers
0
Total
590
Report Year
2010
Report Month
May
Cash
Asset Allocation In Millions: Cash • Teachers: 241 • Nycers: 711
Asset Allocation In Millions
Cash
Teachers
241
Nycers
711
Police
390
Fire
187
Bers
39
Total
1567
Report Year
2010
Report Month
May
Total
Asset Allocation In Millions: Total • Teachers: 35236 • Nycers: 35662
Asset Allocation In Millions
Total
Teachers
35236
Nycers
35662
Police
20372
Fire
6647
Bers
2344
Total
100261
Report Year
2010
Report Month
May
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 17090 • Nycers: 16112
Asset Allocation In Millions
U.S. Equity
Teachers
17090
Nycers
16112
Police
8589
Fire
2976
Bers
984
Total
45751
Report Year
2010
Report Month
July
Int’l. Equity
Asset Allocation In Millions: Int’l. Equity • Teachers: 5411 • Nycers: 5967
Asset Allocation In Millions
Int’l. Equity
Teachers
5411
Nycers
5967
Police
3764
Fire
1109
Bers
620
Total
16871
Report Year
2010
Report Month
July
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 11217 • Nycers: 10038
Asset Allocation In Millions
Fixed Income
Teachers
11217
Nycers
10038
Police
6459
Fire
2037
Bers
724
Total
30476
Report Year
2010
Report Month
July
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 1705 • Nycers: 2632
Asset Allocation In Millions
Private Equity
Teachers
1705
Nycers
2632
Police
1389
Fire
398
Bers
55
Total
6179
Report Year
2010
Report Month
July
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 412 • Nycers: 876
Asset Allocation In Millions
Private Real Estate
Teachers
412
Nycers
876
Police
331
Fire
119
Bers
0
Total
1738
Report Year
2010
Report Month
July
Cash
Asset Allocation In Millions: Cash • Teachers: 858 • Nycers: 855
Asset Allocation In Millions
Cash
Teachers
858
Nycers
855
Police
431
Fire
194
Bers
74
Total
2412
Report Year
2010
Report Month
July
Total
Asset Allocation In Millions: Total • Teachers: 36693 • Nycers: 36480
Asset Allocation In Millions
Total
Teachers
36693
Nycers
36480
Police
20964
Fire
6833
Bers
2457
Total
103426
Report Year
2010
Report Month
July
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 16014 • Nycers: 14431
Asset Allocation In Millions
U.S. Equity
Teachers
16014
Nycers
14431
Police
8009
Fire
2776
Bers
914
Total
42144
Report Year
2010
Report Month
August
Int’l. Equity
Asset Allocation In Millions: Int’l. Equity • Teachers: 5165 • Nycers: 5711
Asset Allocation In Millions
Int’l. Equity
Teachers
5165
Nycers
5711
Police
3595
Fire
1054
Bers
599
Total
16124
Report Year
2010
Report Month
August
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 11326 • Nycers: 10138
Asset Allocation In Millions
Fixed Income
Teachers
11326
Nycers
10138
Police
6540
Fire
2057
Bers
734
Total
30795
Report Year
2010
Report Month
August
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 1705 • Nycers: 2666
Asset Allocation In Millions
Private Equity
Teachers
1705
Nycers
2666
Police
1416
Fire
405
Bers
57
Total
6250
Report Year
2010
Report Month
August
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 426 • Nycers: 895
Asset Allocation In Millions
Private Real Estate
Teachers
426
Nycers
895
Police
340
Fire
122
Bers
0
Total
1782
Report Year
2010
Report Month
August
Cash
Asset Allocation In Millions: Cash • Teachers: 1076 • Nycers: 1456
Asset Allocation In Millions
Cash
Teachers
1076
Nycers
1456
Police
546
Fire
218
Bers
88
Total
3384
Report Year
2010
Report Month
August
Total
Asset Allocation In Millions: Total • Teachers: 35711 • Nycers: 35298
Asset Allocation In Millions
Total
Teachers
35711
Nycers
35298
Police
20446
Fire
6632
Bers
2391
Total
100479
Report Year
2010
Report Month
August
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 17458 • Nycers: 15788
Asset Allocation In Millions
U.S. Equity
Teachers
17458
Nycers
15788
Police
9085
Fire
3081
Bers
1073
Total
46485
Report Year
2010
Report Month
September
Int’l. Equity
Asset Allocation In Millions: Int’l. Equity • Teachers: 5677 • Nycers: 6231
Asset Allocation In Millions
Int’l. Equity
Teachers
5677
Nycers
6231
Police
3966
Fire
1163
Bers
670
Total
17706
Report Year
2010
Report Month
September
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 11493 • Nycers: 10377
Asset Allocation In Millions
Fixed Income
Teachers
11493
Nycers
10377
Police
6641
Fire
2091
Bers
715
Total
31316
Report Year
2010
Report Month
September
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 1696 • Nycers: 2603
Asset Allocation In Millions
Private Equity
Teachers
1696
Nycers
2603
Police
1404
Fire
405
Bers
58
Total
6166
Report Year
2010
Report Month
September
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 428 • Nycers: 919
Asset Allocation In Millions
Private Real Estate
Teachers
428
Nycers
919
Police
346
Fire
123
Bers
0
Total
1816
Report Year
2010
Report Month
September
Cash
Asset Allocation In Millions: Cash • Teachers: 1060 • Nycers: 1218
Asset Allocation In Millions
Cash
Teachers
1060
Nycers
1218
Police
243
Fire
170
Bers
44
Total
2736
Report Year
2010
Report Month
September
Total
Asset Allocation In Millions: Total • Teachers: 37813 • Nycers: 37136
Asset Allocation In Millions
Total
Teachers
37813
Nycers
37136
Police
21685
Fire
7033
Bers
2559
Total
106225
Report Year
2010
Report Month
September
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 18136 • Nycers: 16379
Asset Allocation In Millions
U.S. Equity
Teachers
18136
Nycers
16379
Police
9430
Fire
3198
Bers
1113
Total
48256
Report Year
2010
Report Month
October
Int’l. Equity
Asset Allocation In Millions: Int’l. Equity • Teachers: 5883 • Nycers: 6447
Asset Allocation In Millions
Int’l. Equity
Teachers
5883
Nycers
6447
Police
4115
Fire
1205
Bers
690
Total
18340
Report Year
2010
Report Month
October
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 11611 • Nycers: 10488
Asset Allocation In Millions
Fixed Income
Teachers
11611
Nycers
10488
Police
6707
Fire
2107
Bers
722
Total
31636
Report Year
2010
Report Month
October
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 1717 • Nycers: 2639
Asset Allocation In Millions
Private Equity
Teachers
1717
Nycers
2639
Police
1425
Fire
411
Bers
59
Total
6251
Report Year
2010
Report Month
October
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 452 • Nycers: 970
Asset Allocation In Millions
Private Real Estate
Teachers
452
Nycers
970
Police
366
Fire
128
Bers
0
Total
1916
Report Year
2010
Report Month
October
Cash
Asset Allocation In Millions: Cash • Teachers: 1291 • Nycers: 1358
Asset Allocation In Millions
Cash
Teachers
1291
Nycers
1358
Police
220
Fire
248
Bers
59
Total
3176
Report Year
2010
Report Month
October
Total
Asset Allocation In Millions: Total • Teachers: 39090 • Nycers: 38282
Asset Allocation In Millions
Total
Teachers
39090
Nycers
38282
Police
22263
Fire
7297
Bers
2643
Total
109575
Report Year
2010
Report Month
October
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 18224 • Nycers: 16426
Asset Allocation In Millions
U.S. Equity
Teachers
18224
Nycers
16426
Police
9517
Fire
3209
Bers
1124
Total
48500
Report Year
2010
Report Month
November
Int’l. Equity
Asset Allocation In Millions: Int’l. Equity • Teachers: 5651 • Nycers: 6199
Asset Allocation In Millions
Int’l. Equity
Teachers
5651
Nycers
6199
Police
3949
Fire
1162
Bers
671
Total
17632
Report Year
2010
Report Month
November
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 11403 • Nycers: 10301
Asset Allocation In Millions
Fixed Income
Teachers
11403
Nycers
10301
Police
6612
Fire
2072
Bers
706
Total
31093
Report Year
2010
Report Month
November
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 1771 • Nycers: 2736
Asset Allocation In Millions
Private Equity
Teachers
1771
Nycers
2736
Police
1470
Fire
425
Bers
59
Total
6461
Report Year
2010
Report Month
November
Private Real Estate
Asset Allocation In Millions: Private Real Estate • Teachers: 461 • Nycers: 992
Asset Allocation In Millions
Private Real Estate
Teachers
461
Nycers
992
Police
376
Fire
131
Bers
0
Total
1961
Report Year
2010
Report Month
November
Cash
Asset Allocation In Millions: Cash • Teachers: 1192 • Nycers: 1160
Asset Allocation In Millions
Cash
Teachers
1192
Nycers
1160
Police
324
Fire
209
Bers
59
Total
2943
Report Year
2010
Report Month
November
Total
Asset Allocation In Millions: Total • Teachers: 38701 • Nycers: 37814
Asset Allocation In Millions
Total
Teachers
38701
Nycers
37814
Police
22248
Fire
7209
Bers
2618
Total
108591
Report Year
2010
Report Month
November