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    • This is a Non-Federal dataset covered by different Terms of Use than Data.gov. See Terms

    The Five-System Asset Allocation Chart

    Metadata Updated: January 18, 2026

    Each of the five New York City Retirement Systems has its own Board of Trustees which, working with the Bureau of Asset Management and the Board’s consultants, makes decisions on the funds’ asset allocations based on factors including economic risk, return, performance, and beneficiary distributions. Data and further information is also available here: Asset Allocation : Office of the New York City Comptroller (nyc.gov).

    "1U.S. Fixed Income assets do not include cash. 2Market Value of private market investments are reported on a lagged basis. 3Cash includes Securities Lending, State Street Short Term and BNY‐Mellon CD accounts. 4Totals may not add due to rounding. 5Fiscal Year to Date begins July 1st. Information presented is current as of the date of this posting only. Past performance does not guarantee the future performance of any manager or strategy. The performance results and historical information provided herein may have been adversely or favorably impacted by events and economic conditions that will not prevail in the future. Therefore, these results are not indicative of the future performance of any strategy, index, fund, manager or group of managers."

    Access & Use Information

    Public: This dataset is intended for public access and use. Non-Federal: This dataset is covered by different Terms of Use than Data.gov. See Terms License: No license information was provided.

    Downloads & Resources

    Dates

    Metadata Created Date June 30, 2022
    Metadata Updated Date January 18, 2026

    Metadata Source

    Harvested from NYC JSON

    Other Data Resources

    Additional Metadata

    Resource Type Dataset
    Metadata Created Date June 30, 2022
    Metadata Updated Date January 18, 2026
    Publisher data.cityofnewyork.us
    Maintainer
    Identifier https://data.cityofnewyork.us/api/views/rh3d-kgz3
    Data First Published 2022-05-19
    Data Last Modified 2026-01-14
    Category City Government
    Public Access Level public
    Metadata Context https://project-open-data.cio.gov/v1.1/schema/catalog.jsonld
    Metadata Catalog ID https://data.cityofnewyork.us/data.json
    Schema Version https://project-open-data.cio.gov/v1.1/schema
    Catalog Describedby https://project-open-data.cio.gov/v1.1/schema/catalog.json
    Harvest Object Id dcdef27d-0f4e-4f90-a476-1dd01652999e
    Harvest Source Id 1696593e-c691-4f61-a696-5dcb9e4c9b4c
    Harvest Source Title NYC JSON
    Homepage URL https://data.cityofnewyork.us/d/rh3d-kgz3
    Source Datajson Identifier True
    Source Hash 97cbaae2fd0f1ab0aaae04449e2f77ecb5923f3347eabc9184ec9c9888be6687
    Source Schema Version 1.1

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