DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Public pension

N Y C Employees Retirement System

Public pensionstate generalNY
Assets
$87B
Total assets, Jun 30, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
0
none on the tape
Allocation policy
No allocation policy has been read for this allocator yet. Public systems get theirs from the ACFR; corporate plans from the sponsor’s 10-K; plans from Schedule H lines.
Consultants and advisers
2 firms
People
1 roles
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
57 readings
Total assets
$87B Jun 30, 2024 reported Census ASPP
$81B (2023-06) · $77B (2022-06)
Fiduciary net position
$87B Jun 30, 2024 reported Census ASPP
$81B (2023-06) · $77B (2022-06)
Long-term investments
$85B Jun 30, 2024 reported Census ASPP
$80B (2023-06) · $75B (2022-06)
Total pension liability
$16B Jun 30, 2024 reported Census ASPP
$17B (2023-06) · $18B (2022-06)
Discount rate
7.00% Jun 30, 2024 reported Census ASPP
7.00% (2023-06) · 7.00% (2022-06)
Participants
439,027 Jun 30, 2024 derived Census ASPP
431,496 (2023-06) · 423,631 (2022-06)
Active members
186,080 Jun 30, 2024 derived Census ASPP
181,832 (2023-06) · 180,981 (2022-06)
Beneficiaries
178,832 Jun 30, 2024 reported Census ASPP
176,168 (2023-06) · 172,593 (2022-06)
Benefits paid
$6.3B Jun 30, 2024 reported Census ASPP
$6.1B (2023-06) · $5.7B (2022-06)
Investment expense
$572M Jun 30, 2024 reported Census ASPP
$490M (2023-06) · $349M (2022-06)
What changed
5 events
  • Jan 9, 2026Policy updated
    New York City Employees' Retirement System (NYCERS) adopts a policy change (see the minutes)
  • Jun 30, 2024Assets changed
    N Y C Employees Retirement System fiduciary net position $81.4B -> $86.9B (+6.7%, 2023-06-30 to 2024-06-30)
  • Jun 30, 2024Assets changed
    N Y C Employees Retirement System total assets $80.5B -> $86.7B (+7.6%, 2023-06-30 to 2024-06-30)
  • Jun 30, 2023Assets changed
    N Y C Employees Retirement System fiduciary net position $77.5B -> $81.4B (+5.1%, 2022-06-30 to 2023-06-30)
  • Jun 30, 2023Assets changed
    N Y C Employees Retirement System total assets $77.0B -> $80.5B (+4.5%, 2022-06-30 to 2023-06-30)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: Census PID6 109542
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 16, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.