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Fiscal Data

   
     
 

New York City (NYC)
Pension Systems - Asset Allocation

 
     
  Asset
Allocation
Fiscal Year as of June 30th
(in millions)
 
  2010 2011 2012 2013 2014 2015  
  U.S. Equity
$41,267
$50,527
$47,660
$56,933
$65,661
$55,824
 
  REITS
-
-
-
-
-
$2,373
 
  International Equity
$15,541
$21,971
$19,809
$22,554
$27,545
$27,794
 
  U.S. Fixed Income
$29,978
$30,428
$37,117
$40,562
$47,402
$46,964
 
  Opportunistic Fixed Income
-
-
-
-
-
$3,817
 
  Private Equity
-
$7,428
$8,663
$8,663
$9,599
$9,963
 
  Real Assets
$9,251
$2,633
$3,618
$4,484
$5,423
$6,453
 
  Hedge Funds
-
$140
$1,674
$2,758
$3,384
$3,342
 
  Cash
$1,793
$6,795
$3,530
$1,440
$1,567
$6,414
 
 
Total
$97,830
$119,923
$122,071
$137,399
$160,581
$162,943
 
     
  Notes:
The figures stated below are net of accumulated depreciation. The stated amounts represent the balances as at the fiscal year ends and not the capital assets investment figures for the years.

 
     
     
 

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Source:
Comprehensive Annual Financial Reports of the Comptroller

 
Baruch College Weissman Zicklin School of Business NYCdata