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Table 18.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 2014  
  U.S. Equity
$34,860
$41,267
$50,527
$47,660
$56,933
$65,661
 
  International Equity
$13,091
$15,541
$21,971
$19,809
$22,554
$27,545
 
  U.S. Fixed Income
$27,592
$29,978
$30,428
$37,117
$40,562
$47,402
 
  Private Equity
-
-
$7,428
$8,663
$8,663
$9,599
 
  Real Estate
$7,073
$9,251
$2,633
$3,618
$4,484
$5,423
 
  Opportunistic Fixed Income
$302
-
-
-
-
-
 
  Hedge Funds
-
-
$140
$1,674
$2,758
$3,384
 
  Cash
$1,522
$1,793
$6,795
$3,530
$1,440
$1,567
 
 
Total
$85,877
$97,830
$119,923
$122,071
$137,399
$160,581
 
     
  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

 

 

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