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Table 6.X

 
 

New York City Pension Systems Asset Allocation

 
 

(in $ millions)

 
  Asset Allocation 2003 2004 2005 2006 2007 2008  
  U S  Equity 38,875 43,521 42,743 46,210 53,802 45,142  
  U S  Fixed Income 21,912 22,580 24,944 26,375 29,154 30,,957  
  International Equity 11,219 14,492 15,814 17,877 21,501 19,036  
  Private Equity and Real Estate 1,188 1,833 3,088 4,063 6,071 7,808  
  Opportunistic - - - - - 485  
  Cash 777 611 1,474 997 1,604 1,301  
 
Total
73,971 83,037 88,063 95,522 112,132 104,729  
  1 REIT stands for Real Estate Investment Trust
   
  Source:
  Comprehensive Annual Financial Reports of the Comptroller-Basic Financial Statements(Part II)/ Financial Analysis of Government Funds
  http://www.comptroller.nyc.gov/bureaus/acc/cafr-pdf/cafr2008.pdf. Pg.XVIII
  http://www.comptroller.nyc.gov/bureaus/acc/cafr-pdf/cafr2007.pdf Pg.XIX
  http://www.comptroller.nyc.gov/bureaus/acc/cafr-pdf/cafr2006.pdf
  http://www.comptroller.nyc.gov/bureaus/acc/cafr-pdf/cafr2005.pdf
  http://www.comptroller.nyc.gov/bureaus/acc/cafr04/CAFR04.pdf
  http://www.comptroller.nyc.gov/bureaus/acc/CAFR-FYJun03/CAFR-FY-Ending-June03.pdf

 

Baruch College Weissman Zicklin School of Business NYCdata