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Table 17.IV.C

New York City (NYC)
Pension Systems - Asset Allocation

 
     
  Asset
Allocation
Fiscal Year as of June 30th
(in millions)
 
  2009 2010 2011 2012 2013  
  U.S. Equity
$34,860
$41,267
$50,527
$47,660
$59,741
 
  U.S. Fixed Income
$27,592
$29,978
$30,428
$37,117
$41,271
 
  International Equity
$13,091
$15,541
$21,971
$19,809
$23,455
 
  Private Equity
-
-
$7,428
$8,663
$8,736
 
  Real Estate
$7,073
$9,251
$2,633
$3,618
$4,543
 
  Opportunistic Fixed Income
$302
-
-
-
-
 
  Hedge Funds
-
-
$140
$1,674
$2,827
 
  Cash
$1,522
$1,793
$6,795
$3,530
$1,149
 
 
Total
$85,877
$97,830
$119,923
$122,071
$141,722
 
     
  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.

 
     
     
 

Return to Fiscal Data Section

 
     
     
 

Source:
Comprehensive Annual Financial Reports of the Comptroller

 

 

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