How The Fund Works

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

as of September 30, 2017 (dollars in millions)

Asset Class Amount % of Portfolio*
Equity $2,883.1 43.0%
     U.S. Equity $1,374.5 20.5%
     International Developed Markets $878.3 13.1%
     International Emerging Markets $630.3 9.4%
Alternative Assets $2,614.9 39.0%
     Hedge Funds - Diversifying $871.6 13.0%
     Hedge Funds - Directional $516.3  7.7% 
     Private Equity $663.8 9.9%
     Real Estate $228.0 3.4%
     Natural Resources $335.2 5.0%
Fixed Income $1,012.4 15.1%
     Rates $663.8 9.9%
     Credit $348.7 5.2%
Cash $194.4 2.9%
Total Fund $6,704.8 100.0%

*Figures may not sum due to rounding