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: 776 • Nycers: 585
Asset Allocation In Millions
Cash
Teachers
776
Nycers
585
Police
391
Fire
124
Bers
72
Total
1949
Report Year
2025
Report Month
December
Total
Asset Allocation In Millions: Total • Teachers: 120237 • Nycers: 96812
Asset Allocation In Millions
Total
Teachers
120237
Nycers
96812
Police
59122
Fire
23689
Bers
10702
Total
310562
Report Year
2025
Report Month
December
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 26256 • Nycers: 22197
Asset Allocation In Millions
U.S. Equity
Teachers
26256
Nycers
22197
Police
15474
Fire
5492
Bers
2733
Total
72152
Report Year
2024
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
2024
Report Month
January
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 8830 • Nycers: 9024
Asset Allocation In Millions
WORLD ex USA
Teachers
8830
Nycers
9024
Police
3718
Fire
1463
Bers
695
Total
23731
Report Year
2024
Report Month
January
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 7648 • Nycers: 3956
Asset Allocation In Millions
EMERGING MARKETS
Teachers
7648
Nycers
3956
Police
2461
Fire
1011
Bers
416
Total
15492
Report Year
2024
Report Month
January
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 1300 • Nycers: 1080
Asset Allocation In Millions
INTL FOF
Teachers
1300
Nycers
1080
Police
436
Fire
215
Bers
80
Total
3111
Report Year
2024
Report Month
January
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 946 • Nycers: 938
Asset Allocation In Millions
Global Equity
Teachers
946
Nycers
938
Police
0
Fire
378
Bers
177
Total
2440
Report Year
2024
Report Month
January
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 2642 • Nycers: 2254
Asset Allocation In Millions
Infrastructure
Teachers
2642
Nycers
2254
Police
1272
Fire
424
Bers
359
Total
6950
Report Year
2024
Report Month
January
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 33075 • Nycers: 24648
Asset Allocation In Millions
Fixed Income
Teachers
33075
Nycers
24648
Police
13881
Fire
5682
Bers
2142
Total
79427
Report Year
2024
Report Month
January
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 3868 • Nycers: 3829
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
3868
Nycers
3829
Police
2343
Fire
810
Bers
369
Total
11219
Report Year
2024
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
2937
Fire
1013
Bers
0
Total
3951
Report Year
2024
Report Month
January
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 8585 • Nycers: 8863
Asset Allocation In Millions
Private Equity
Teachers
8585
Nycers
8863
Police
5427
Fire
1829
Bers
1095
Total
25798
Report Year
2024
Report Month
January
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 5543 • Nycers: 5768
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
5543
Nycers
5768
Police
3357
Fire
1169
Bers
743
Total
16579
Report Year
2024
Report Month
January
Cash
Asset Allocation In Millions: Cash • Teachers: 479 • Nycers: 397
Asset Allocation In Millions
Cash
Teachers
479
Nycers
397
Police
156
Fire
67
Bers
40
Total
1139
Report Year
2024
Report Month
January
Total
Asset Allocation In Millions: Total • Teachers: 99172 • Nycers: 82954
Asset Allocation In Millions
Total
Teachers
99172
Nycers
82954
Police
51462
Fire
19554
Bers
8849
Total
261991
Report Year
2024
Report Month
January
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 27634 • Nycers: 23031
Asset Allocation In Millions
U.S. Equity
Teachers
27634
Nycers
23031
Police
16276
Fire
5733
Bers
2655
Total
75330
Report Year
2024
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
2024
Report Month
February
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 9036 • Nycers: 9231
Asset Allocation In Millions
WORLD ex USA
Teachers
9036
Nycers
9231
Police
3806
Fire
1499
Bers
720
Total
24292
Report Year
2024
Report Month
February
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 7989 • Nycers: 4130
Asset Allocation In Millions
EMERGING MARKETS
Teachers
7989
Nycers
4130
Police
2461
Fire
1054
Bers
345
Total
15979
Report Year
2024
Report Month
February
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 1338 • Nycers: 1111
Asset Allocation In Millions
INTL FOF
Teachers
1338
Nycers
1111
Police
448
Fire
221
Bers
112
Total
3230
Report Year
2024
Report Month
February
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 1002 • Nycers: 989
Asset Allocation In Millions
Global Equity
Teachers
1002
Nycers
989
Police
0
Fire
401
Bers
142
Total
2535
Report Year
2024
Report Month
February
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 2690 • Nycers: 2297
Asset Allocation In Millions
Infrastructure
Teachers
2690
Nycers
2297
Police
1293
Fire
432
Bers
369
Total
7081
Report Year
2024
Report Month
February
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 32719 • Nycers: 24402
Asset Allocation In Millions
Fixed Income
Teachers
32719
Nycers
24402
Police
13764
Fire
5626
Bers
2432
Total
78943
Report Year
2024
Report Month
February
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 3939 • Nycers: 3900
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
3939
Nycers
3900
Police
2361
Fire
830
Bers
379
Total
11409
Report Year
2024
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
2934
Fire
1011
Bers
0
Total
3946
Report Year
2024
Report Month
February
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 8707 • Nycers: 8988
Asset Allocation In Millions
Private Equity
Teachers
8707
Nycers
8988
Police
5489
Fire
1852
Bers
1109
Total
26146
Report Year
2024
Report Month
February
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 5492 • Nycers: 5714
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
5492
Nycers
5714
Police
3321
Fire
1159
Bers
736
Total
16421
Report Year
2024
Report Month
February
Cash
Asset Allocation In Millions: Cash • Teachers: 381 • Nycers: 381
Asset Allocation In Millions
Cash
Teachers
381
Nycers
381
Police
151
Fire
70
Bers
26
Total
1010
Report Year
2024
Report Month
February
Total
Asset Allocation In Millions: Total • Teachers: 100926 • Nycers: 84177
Asset Allocation In Millions
Total
Teachers
100926
Nycers
84177
Police
52304
Fire
19888
Bers
9025
Total
266321
Report Year
2024
Report Month
February
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 28508 • Nycers: 22523
Asset Allocation In Millions
U.S. Equity
Teachers
28508
Nycers
22523
Police
15829
Fire
5835
Bers
2692
Total
75387
Report Year
2024
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
2024
Report Month
March
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 9231 • Nycers: 9443
Asset Allocation In Millions
WORLD ex USA
Teachers
9231
Nycers
9443
Police
3892
Fire
1533
Bers
734
Total
24833
Report Year
2024
Report Month
March
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 7554 • Nycers: 4230
Asset Allocation In Millions
EMERGING MARKETS
Teachers
7554
Nycers
4230
Police
2421
Fire
1085
Bers
330
Total
15620
Report Year
2024
Report Month
March
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 1377 • Nycers: 1143
Asset Allocation In Millions
INTL FOF
Teachers
1377
Nycers
1143
Police
460
Fire
228
Bers
115
Total
3322
Report Year
2024
Report Month
March
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 1028 • Nycers: 915
Asset Allocation In Millions
Global Equity
Teachers
1028
Nycers
915
Police
0
Fire
411
Bers
104
Total
2458
Report Year
2024
Report Month
March
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 2746 • Nycers: 2341
Asset Allocation In Millions
Infrastructure
Teachers
2746
Nycers
2341
Police
1310
Fire
439
Bers
379
Total
7215
Report Year
2024
Report Month
March
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 33267 • Nycers: 25315
Asset Allocation In Millions
Fixed Income
Teachers
33267
Nycers
25315
Police
14466
Fire
5714
Bers
2541
Total
81302
Report Year
2024
Report Month
March
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 3969 • Nycers: 3930
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
3969
Nycers
3930
Police
2374
Fire
839
Bers
387
Total
11499
Report Year
2024
Report Month
March
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
2989
Fire
1030
Bers
0
Total
4020
Report Year
2024
Report Month
March
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 8726 • Nycers: 9013
Asset Allocation In Millions
Private Equity
Teachers
8726
Nycers
9013
Police
5525
Fire
1857
Bers
1116
Total
26237
Report Year
2024
Report Month
March
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 5527 • Nycers: 5755
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
5527
Nycers
5755
Police
3325
Fire
1165
Bers
738
Total
16511
Report Year
2024
Report Month
March
Cash
Asset Allocation In Millions: Cash • Teachers: 866 • Nycers: 1268
Asset Allocation In Millions
Cash
Teachers
866
Nycers
1268
Police
869
Fire
234
Bers
55
Total
3292
Report Year
2024
Report Month
March
Total
Asset Allocation In Millions: Total • Teachers: 102799 • Nycers: 85875
Asset Allocation In Millions
Total
Teachers
102799
Nycers
85875
Police
53460
Fire
20370
Bers
9192
Total
271696
Report Year
2024
Report Month
March
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 27001 • Nycers: 19421
Asset Allocation In Millions
U.S. Equity
Teachers
27001
Nycers
19421
Police
14158
Fire
5348
Bers
2538
Total
68466
Report Year
2024
Report Month
April
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
April
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 9073 • Nycers: 9177
Asset Allocation In Millions
WORLD ex USA
Teachers
9073
Nycers
9177
Police
3527
Fire
1497
Bers
712
Total
23986
Report Year
2024
Report Month
April
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 6747 • Nycers: 4266
Asset Allocation In Millions
EMERGING MARKETS
Teachers
6747
Nycers
4266
Police
2064
Fire
1096
Bers
331
Total
14504
Report Year
2024
Report Month
April
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 1339 • Nycers: 1111
Asset Allocation In Millions
INTL FOF
Teachers
1339
Nycers
1111
Police
448
Fire
222
Bers
112
Total
3232
Report Year
2024
Report Month
April
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 983 • Nycers: 874
Asset Allocation In Millions
Global Equity
Teachers
983
Nycers
874
Police
0
Fire
392
Bers
99
Total
2348
Report Year
2024
Report Month
April