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Fiscal Data

   
     
 

New York City (NYC)
Pension Systems - Asset Allocation

 
     
  Asset
Allocation
Fiscal Year as of June 30th
(in millions)
 
  2012 2013 2014 2015 2016 2017  
  U.S. Equity
$47,660
$56,933
$65,661
$55,824
$56,443
$57,978
 
  REITS
-
-
-
$2,373
$2,740
$2,152
 
  International Equity
$19,809
$22,554
$27,545
$27,794
$27,184
$37,851
 
  U.S. Fixed Income
$37,117
$40,562
$47,402
$46,964
$50,156
$43,342
 
  Opportunistic Fixed Income
-
-
-
$3,817
$4,146
-
 
  Alternative Credit
-
-
-
-
-
$17,012
 
  Private Equity
$8,663
$8,663
$9,599
$9,963
$10,534
$11,028
 
  Real Assets
$3,618
$4,484
$5,423
$6,453
$7,707
-
 
  Private Real Estate
-
-
-
-
-
$7,926
 
  Infrastructure
-
-
-
-
-
$832
 
  Hedge Funds
$1,674
$2,758
$3,384
$3,342
$2,992
$2,798
 
  Cash
$3,530
$1,440
$1,567
$6,414
$3,340
$1,406
 
 
Total
$122,071
$137,399
$160,581
$162,943
$165,242
$182,325
 
     
  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