How The Fund Works

Investments & Performance
Portfolio Table
YMCA Retirement Fund Portfolio Look-Through Exposure 

as of June 30, 2018 (dollars in millions)

Asset Class Amount % of Portfolio*
Equity $2,893.1 41.2%
     U.S. Equity $1,369.3 19.5%
     International Developed Markets $863.7 12.3%
     International Emerging Markets $660.0 9.4%
Alternative Assets $2,991.5 42.6%
     Hedge Funds - Diversifying $955.0 13.6%
     Hedge Funds - Directional $582.8 8.3% 
     Private Equity $835.6 11.9%
     Real Estate $224.7 3.2%
     Natural Resources $393.2 5.6%
Fixed Income $1,011.2 14.4%
     Rates $653.0 9.3%
     Credit $358.1 5.1%
Cash $126.4 1.8%
Total Fund $7,022.3 100.0%

*Figures may not sum due to rounding