Public Pension · New York, NY, USA
New York City Employees' Retirement System
393 fund investments across 134 managers in private equity, opportunistic and real assets, as last reported 2026-03-31.
Fund investments
393
As of 2026-03-31
Managers
134
Reported NAV
…
Top-10 concentration
…
Share of reported NAV in the ten largest funds
Where the NAV sits
Each rectangle is a fund, sized by current NAV and colored by strategy.
NAV by strategy
Current reported value by top-level strategy.
Commitments by vintage
Capital committed to funds of each vintage year.
Portfolio Holdings
393 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| Actis Energy 4 | 2017 | Real Assets | Infrastructure | Europe | $64.3M | $5.5M | 13.3% | 1.40x | 1.35x | |
| Actis Energy 5 | 2021 | Real Assets | Infrastructure | Europe | $113.0M | $94.2M | 9.4% | 1.20x | 0.22x | |
| Actis Energy 6 | 2024 | Real Assets | Infrastructure | Europe | $113.9M | — | — | — | — | |
| Aermont Capital Real Estate Fund V | 2023 | Real Assets | Real Estate Equity | North America | $118.4M | $52.7M | 4.2% | 1.04x | 0.00x | |
| Aermont IV | 2018 | Real Assets | Real Estate Equity | Europe | $74.0M | $56.6M | 1.7% | 1.08x | 0.17x | |
| AEW Partners X, LP | 2024 | Real Assets | Real Estate Equity | North America | $75.0M | $17.3M | 1.0% | 1.01x | 0.01x | |
| ALMANAC RE SECURITIES IX SC | 2021 | Real Assets | Real Estate Equity | North America | $45.0M | $22.8M | 13.8% | 1.21x | 0.05x | |
| Almanac Realty Securities Fund VIII, L.P. | 2018 | Real Assets | Real Estate Equity | North America | $51.0M | $42.1M | 7.6% | 1.26x | 0.37x | |
| Almanac Realty Securities IX, L.P. | 2022 | Real Assets | Real Estate Equity | North America | $90.0M | $50.1M | 8.1% | 1.15x | 0.10x | |
| Almanac Realty Securities VII | 2015 | Real Assets | Real Estate Equity | North America | $65.0M | $36.3M | 9.8% | 1.45x | 0.91x | |
| Almanac Realty Securities VII (Sidecar IV) | 2015 | Real Assets | Real Estate Equity | North America | $20.0M | $9.9M | 8.0% | 1.35x | 0.78x | |
| Almanac Realty Securities VIII (Sidecar II) | 2019 | Real Assets | Real Estate Equity | North America | $34.0M | $28.5M | 9.6% | 1.35x | 0.42x | |
| Amulet Capital Fund III | 2023 | Private Equity | Buyout | North America | $21.5M | $9.9M | 2.4% | 1.04x | 0.00x | |
| Apax Digital Fund II | 2021 | Private Equity | Growth Equity | Global | $45.0M | $26.8M | 8.0% | 1.14x | 0.00x | |
| Apax IX | 2016 | Private Equity | Buyout | Global | $127.0M | $56.5M | 17.0% | 1.86x | 1.46x | |
| Apax X, L.P. | 2019 | Private Equity | Buyout | Global | $104.5M | $108.1M | 8.6% | 1.32x | 0.30x | |
| Apax XI | 2022 | Private Equity | Buyout | Global | $131.0M | $47.8M | 10.5% | 1.12x | 0.00x | |
| Apollo Fund X NYC Sidecar Co-Invest | 2023 | Private Equity | Co-Investment | Global | $41.0M | $31.4M | 16.1% | 1.25x | 0.20x | |
| Apollo Investment Fund IX, L.P. | 2019 | Private Equity | Buyout | North America | $256.0M | $215.2M | 13.8% | 1.50x | 0.69x | |
| Apollo Investment Fund VI LP | 2006 | Private Equity | Buyout | North America | $90.0M | $1.5M | 8.6% | 1.51x | 1.50x | |
| Apollo Investment Fund VIII LP | 2013 | Private Equity | Buyout | North America | $140.0M | $29.1M | 8.3% | 1.43x | 1.22x | |
| Apollo Investment Fund X, L.P. | 2022 | Private Equity | Buyout | North America | $123.0M | $53.4M | 18.1% | 1.30x | 0.36x | |
| Arcus European Infrastructure Fund 4 (B) | 2025 | Real Assets | Infrastructure | Europe | $125.0M | — | — | — | — | |
| Ardian Infra Fund V Co-Invest Eden | 2022 | Real Assets | Infrastructure | North America | $23.5M | $23.8M | 0.5% | 1.00x | 0.01x | |
| Ardian Infra Fund V Co-Invest Lemon | 2022 | Real Assets | Infrastructure | North America | $18.2M | $33.8M | 21.4% | 1.80x | 0.00x | |
| Ardian Infrastructure Fund V B | 2019 | Real Assets | Infrastructure | Europe | $72.7M | $82.2M | 10.2% | 1.40x | 0.17x | |
| ARDIAN Infrastructure Fund VI B S.C.S., SICAV-RAIF | 2023 | Real Assets | Infrastructure | Europe | $162.0M | $42.9M | 9.1% | 1.20x | 0.06x | |
| Ares Corporate Opportunities Fund III LP | 2008 | Private Equity | Buyout | North America | $75.0M | $197,521 | 20.2% | 2.12x | 2.12x | |
| Ares Corporate Opportunities Fund IV LP | 2012 | Private Equity | Buyout | North America | $125.0M | $10.6M | 13.8% | 1.82x | 1.75x | |
| Ares Corporate Opportunities Fund V LP | 2017 | Private Equity | Buyout | North America | $95.0M | $57.9M | 3.9% | 1.20x | 0.66x | |
| Ares Corporate Opportunities Fund VI Co-Invest | 2021 | Private Equity | Buyout | North America | $60.0M | $103.8M | 26.5% | 2.03x | 0.05x | |
| Ares Corporate Opportunities VI, L.P. | 2020 | Private Equity | Buyout | North America | $100.0M | $134.8M | 15.3% | 1.43x | 0.42x | |
| Ares Industrial Real Estate Fund | 2021 | Real Assets | Real Estate Equity | North America | $93.0M | $95.8M | 10.9% | 1.03x | 0.01x | |
| Ares US Real Estate Fund XI | 2025 | Real Assets | Real Estate Equity | North America | $90.0M | — | — | — | — | |
| Artemis Co-Invest Sidecar L.P. | 2023 | Real Assets | Infrastructure | North America | $22.1M | $19.3M | 22.1% | 1.60x | 0.46x | |
| Artemis Real Estate Partners Healthcare Fund II | 2022 | Real Assets | Real Estate Equity | North America | $98.0M | $66.6M | 9.7% | 1.16x | 0.37x | |
| Artemis Real Estate Partners Income and Growth Fund | 2019 | Real Assets | Real Estate Equity | North America | $61.0M | $56.1M | 5.8% | 1.20x | 0.36x | |
| ASF IX B | 2022 | Private Equity | Secondaries | Global | $69.2M | $33.1M | 16.7% | 1.18x | 0.14x | |
| ASF IX B NYC Co-Invest | 2022 | Real Assets | Infrastructure | North America | $103.8M | $41.2M | 9.9% | 1.18x | 0.06x | |
| ASF IX Infrastructure B | 2024 | Real Assets | Infrastructure | North America | $171.0M | $350,326 | — | — | 0.00x | |
| ASF VI B | 2013 | Private Equity | Secondaries | Global | $83.0M | $3.2M | 11.1% | 1.41x | 1.36x | |
| ASF VI B NYC Co-Invest | 2014 | Real Assets | Infrastructure | North America | $27.0M | $173,366 | 10.7% | 1.43x | 1.42x | |
| ASF VII B | 2015 | Private Equity | Secondaries | Global | $94.5M | $23.7M | 12.8% | 1.53x | 1.21x | |
| ASF VII B NYC Co-Invest | 2015 | Real Assets | Infrastructure | North America | $46.0M | $12.9M | 16.3% | 1.81x | 1.43x | |
| ASF VII Infrastructure L.P. | 2016 | Real Assets | Infrastructure | North America | $66.0M | $29.4M | 11.0% | 1.50x | 1.01x | |
| ASF VIII B L.P. | 2018 | Private Equity | Secondaries | Global | $174.0M | $116.4M | 10.8% | 1.37x | 0.54x | |
| ASF VIII B NYC Co-Invest | 2019 | Real Assets | Infrastructure | North America | $87.0M | $48.7M | 8.1% | 1.25x | 0.39x | |
| ASF VIII Infrastructure B L.P. | 2021 | Real Assets | Infrastructure | North America | $147.0M | $88.9M | 9.3% | 1.20x | 0.15x | |
| Asterion Industrial Infra Fund III | 2024 | Real Assets | Infrastructure | Global | $115.0M | $24.3M | — | 1.10x | 0.27x | |
| Axium Infrastructure North America (2017) | 2017 | Real Assets | Infrastructure | North America | $67.1M | $85.6M | 8.5% | 1.60x | 0.44x |
Showing 1 to 50 of 393 holdings
Page 1 of 8