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Last verified 2026-08-08

New York City (NY) ERS — assets, returns and funding

Pensions: all tracked plans · Australian super in numbers · Private market performance · the PE statistics · what plans disclose · where they diverge

Newest reported year for this plan: fiscal year 2025 — public plans publish audited figures 6–12 months after year end, and the database compiles them in batches, so this is the current public record, not a stale copy.

New York City (NY) ERS (New York) reported $93.1bn of assets for fiscal year 2025, a one-year investment return of 10.1%, and was 82.2% funded — meaning the assets on hand covered that share of the benefits it has promised.

Total assets (FY 2025)$93.1bn
1-year return10.1%
5-year return (annualised)8.7%
10-year return (annualised)7.7%
Funded ratio (GASB)82.2%

How the money is invested (asset allocation)

Share of total assets by sleeve, as the plan reported it for FY 2025 — sleeves the plan does not report are omitted:

Public equities42.3%
Fixed income (bonds)38.0%
Private equity12.8%
Real estate6.9%
Hedge funds0.0%
Figures as reported for fiscal year 2025 · Data: Public Plans Database (Center for Retirement Research at Boston College / MissionSquare Research Institute / NASRA) — used with attribution under its non-commercial terms · Refresh: quarterly pull, annual figures · Limitations: public plans report with a lag — FY figures arrive months after year end; returns are as reported by the plan, net/gross basis varies by plan

See also: all tracked plans · how the private-equity funds these plans invest in have actually performed, from the plans' own disclosures: private market performance, and where plans' numbers diverge on the same fund.

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