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
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 2770 • Nycers: 2356
Asset Allocation In Millions
Infrastructure
Teachers
2770
Nycers
2356
Police
1315
Fire
441
Bers
385
Total
7267
Report Year
2024
Report Month
April
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 33004 • Nycers: 26614
Asset Allocation In Millions
Fixed Income
Teachers
33004
Nycers
26614
Police
15528
Fire
5593
Bers
2490
Total
83228
Report Year
2024
Report Month
April
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 4002 • Nycers: 3965
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
4002
Nycers
3965
Police
2393
Fire
846
Bers
386
Total
11592
Report Year
2024
Report Month
April
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
3023
Fire
1042
Bers
0
Total
4066
Report Year
2024
Report Month
April
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 8795 • Nycers: 9065
Asset Allocation In Millions
Private Equity
Teachers
8795
Nycers
9065
Police
5559
Fire
1867
Bers
1122
Total
26410
Report Year
2024
Report Month
April
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 5565 • Nycers: 5801
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
5565
Nycers
5801
Police
3314
Fire
1165
Bers
735
Total
16580
Report Year
2024
Report Month
April
Cash
Asset Allocation In Millions: Cash • Teachers: 895 • Nycers: 740
Asset Allocation In Millions
Cash
Teachers
895
Nycers
740
Police
653
Fire
285
Bers
41
Total
2615
Report Year
2024
Report Month
April
Total
Asset Allocation In Millions: Total • Teachers: 100174 • Nycers: 83392
Asset Allocation In Millions
Total
Teachers
100174
Nycers
83392
Police
51983
Fire
19796
Bers
8951
Total
264295
Report Year
2024
Report Month
April
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 27805 • Nycers: 19832
Asset Allocation In Millions
U.S. Equity
Teachers
27805
Nycers
19832
Police
14208
Fire
5583
Bers
2626
Total
70055
Report Year
2024
Report Month
May
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
May
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 10417 • Nycers: 9122
Asset Allocation In Millions
WORLD ex USA
Teachers
10417
Nycers
9122
Police
3584
Fire
1554
Bers
733
Total
25411
Report Year
2024
Report Month
May
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 5604 • Nycers: 4321
Asset Allocation In Millions
EMERGING MARKETS
Teachers
5604
Nycers
4321
Police
1565
Fire
1105
Bers
337
Total
12932
Report Year
2024
Report Month
May
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 1387 • Nycers: 1151
Asset Allocation In Millions
INTL FOF
Teachers
1387
Nycers
1151
Police
464
Fire
230
Bers
116
Total
3349
Report Year
2024
Report Month
May
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 1012 • Nycers: 827
Asset Allocation In Millions
Global Equity
Teachers
1012
Nycers
827
Police
0
Fire
402
Bers
101
Total
2342
Report Year
2024
Report Month
May
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 2863 • Nycers: 2441
Asset Allocation In Millions
Infrastructure
Teachers
2863
Nycers
2441
Police
1361
Fire
456
Bers
396
Total
7517
Report Year
2024
Report Month
May
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 34577 • Nycers: 28006
Asset Allocation In Millions
Fixed Income
Teachers
34577
Nycers
28006
Police
17321
Fire
5830
Bers
2529
Total
88262
Report Year
2024
Report Month
May
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 4090 • Nycers: 4047
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
4090
Nycers
4047
Police
2433
Fire
868
Bers
406
Total
11844
Report Year
2024
Report Month
May
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
3021
Fire
1044
Bers
0
Total
4066
Report Year
2024
Report Month
May
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 8903 • Nycers: 9201
Asset Allocation In Millions
Private Equity
Teachers
8903
Nycers
9201
Police
5661
Fire
1905
Bers
1150
Total
26819
Report Year
2024
Report Month
May
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 5572 • Nycers: 5815
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
5572
Nycers
5815
Police
3323
Fire
1173
Bers
740
Total
16622
Report Year
2024
Report Month
May
Cash
Asset Allocation In Millions: Cash • Teachers: 413 • Nycers: 535
Asset Allocation In Millions
Cash
Teachers
413
Nycers
535
Police
170
Fire
89
Bers
34
Total
1241
Report Year
2024
Report Month
May
Total
Asset Allocation In Millions: Total • Teachers: 102643 • Nycers: 85299
Asset Allocation In Millions
Total
Teachers
102643
Nycers
85299
Police
53111
Fire
20238
Bers
9167
Total
270459
Report Year
2024
Report Month
May
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 28120 • Nycers: 20262
Asset Allocation In Millions
U.S. Equity
Teachers
28120
Nycers
20262
Police
14382
Fire
5632
Bers
2657
Total
71053
Report Year
2024
Report Month
June
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
June
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 10517 • Nycers: 8991
Asset Allocation In Millions
WORLD ex USA
Teachers
10517
Nycers
8991
Police
3529
Fire
1530
Bers
722
Total
25290
Report Year
2024
Report Month
June
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 5699 • Nycers: 4309
Asset Allocation In Millions
EMERGING MARKETS
Teachers
5699
Nycers
4309
Police
1612
Fire
1136
Bers
348
Total
13104
Report Year
2024
Report Month
June
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 1376 • Nycers: 1143
Asset Allocation In Millions
INTL FOF
Teachers
1376
Nycers
1143
Police
461
Fire
228
Bers
115
Total
3323
Report Year
2024
Report Month
June
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 1030 • Nycers: 840
Asset Allocation In Millions
Global Equity
Teachers
1030
Nycers
840
Police
0
Fire
412
Bers
104
Total
2386
Report Year
2024
Report Month
June
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 2889 • Nycers: 2461
Asset Allocation In Millions
Infrastructure
Teachers
2889
Nycers
2461
Police
1370
Fire
459
Bers
399
Total
7578
Report Year
2024
Report Month
June
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 34888 • Nycers: 28267
Asset Allocation In Millions
Fixed Income
Teachers
34888
Nycers
28267
Police
17487
Fire
5873
Bers
2552
Total
89068
Report Year
2024
Report Month
June
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 4134 • Nycers: 4090
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
4134
Nycers
4090
Police
2458
Fire
879
Bers
430
Total
11991
Report Year
2024
Report Month
June
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
3017
Fire
1040
Bers
0
Total
4057
Report Year
2024
Report Month
June
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 8979 • Nycers: 9220
Asset Allocation In Millions
Private Equity
Teachers
8979
Nycers
9220
Police
5681
Fire
1921
Bers
1152
Total
26954
Report Year
2024
Report Month
June
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 5663 • Nycers: 5882
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
5663
Nycers
5882
Police
3373
Fire
1193
Bers
754
Total
16865
Report Year
2024
Report Month
June
Cash
Asset Allocation In Millions: Cash • Teachers: 1039 • Nycers: 872
Asset Allocation In Millions
Cash
Teachers
1039
Nycers
872
Police
459
Fire
264
Bers
79
Total
2713
Report Year
2024
Report Month
June
Total
Asset Allocation In Millions: Total • Teachers: 104333 • Nycers: 86339
Asset Allocation In Millions
Total
Teachers
104333
Nycers
86339
Police
53829
Fire
20568
Bers
9314
Total
274383
Report Year
2024
Report Month
June
U.S. Equity
Asset Allocation In Millions: U.S. Equity • Teachers: 28396 • Nycers: 20348
Asset Allocation In Millions
U.S. Equity
Teachers
28396
Nycers
20348
Police
14574
Fire
5746
Bers
2700
Total
71764.0
Report Year
2024
Report Month
July
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
0.0
Report Year
2024
Report Month
July
WORLD ex USA
Asset Allocation In Millions: WORLD ex USA • Teachers: 11286 • Nycers: 9293
Asset Allocation In Millions
WORLD ex USA
Teachers
11286
Nycers
9293
Police
3638
Fire
1578
Bers
741
Total
26536.0
Report Year
2024
Report Month
July
EMERGING MARKETS
Asset Allocation In Millions: EMERGING MARKETS • Teachers: 5518 • Nycers: 4289
Asset Allocation In Millions
EMERGING MARKETS
Teachers
5518
Nycers
4289
Police
1599
Fire
1127
Bers
348
Total
12881.0
Report Year
2024
Report Month
July
INTL FOF
Asset Allocation In Millions: INTL FOF • Teachers: 1401 • Nycers: 1166
Asset Allocation In Millions
INTL FOF
Teachers
1401
Nycers
1166
Police
470
Fire
231
Bers
117
Total
3385.0
Report Year
2024
Report Month
July
Global Equity
Asset Allocation In Millions: Global Equity • Teachers: 1035 • Nycers: 845
Asset Allocation In Millions
Global Equity
Teachers
1035
Nycers
845
Police
0
Fire
412
Bers
104
Total
2396.0
Report Year
2024
Report Month
July
Infrastructure
Asset Allocation In Millions: Infrastructure • Teachers: 2886 • Nycers: 2461
Asset Allocation In Millions
Infrastructure
Teachers
2886
Nycers
2461
Police
1369
Fire
459
Bers
399
Total
7575.0
Report Year
2024
Report Month
July
Fixed Income
Asset Allocation In Millions: Fixed Income • Teachers: 35764 • Nycers: 29086
Asset Allocation In Millions
Fixed Income
Teachers
35764
Nycers
29086
Police
17905
Fire
6012
Bers
2607
Total
91374.0
Report Year
2024
Report Month
July
Opportunistic Fixed Income
Asset Allocation In Millions: Opportunistic Fixed Income • Teachers: 4179 • Nycers: 4139
Asset Allocation In Millions
Opportunistic Fixed Income
Teachers
4179
Nycers
4139
Police
2483
Fire
881
Bers
430
Total
12111.0
Report Year
2024
Report Month
July
Hedge Funds
Asset Allocation In Millions: Hedge Funds • Teachers: 0 • Nycers: 1
Asset Allocation In Millions
Hedge Funds
Teachers
0
Nycers
1
Police
2959
Fire
1020
Bers
0
Total
3980.0
Report Year
2024
Report Month
July
Private Equity
Asset Allocation In Millions: Private Equity • Teachers: 8952 • Nycers: 9255
Asset Allocation In Millions
Private Equity
Teachers
8952
Nycers
9255
Police
5715
Fire
1935
Bers
1154
Total
27011.0
Report Year
2024
Report Month
July
Private Real Estate (PRE)
Asset Allocation In Millions: Private Real Estate (PRE) • Teachers: 5765 • Nycers: 5943
Asset Allocation In Millions
Private Real Estate (PRE)
Teachers
5765
Nycers
5943
Police
3412
Fire
1219
Bers
771
Total
17110
Report Year
2024
Report Month
July
Cash
Asset Allocation In Millions: Cash • Teachers: 369 • Nycers: 285
Asset Allocation In Millions
Cash
Teachers
369
Nycers
285
Police
75
Fire
72
Bers
38
Total
839
Report Year
2024
Report Month
July
Total
Asset Allocation In Millions: Total • Teachers: 105551 • Nycers: 87110
Asset Allocation In Millions
Total
Teachers
105551
Nycers
87110
Police
54199
Fire
20694
Bers
9410
Total
276963
Report Year
2024
Report Month
July