How The Fund Works

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

as of June 30, 2020 (dollars in millions)

Asset Class Amount % of Portfolio*
Equity $2,371.4 34.2%
U.S. Equity $1,178.7 17.0%
International Developed Markets $672.6 9.7%
International Emerging Markets $520.0 7.5%
Alternative Assets $3,259.6 47.0%
Diversifying Hedge Funds $769.7 11.1%
Directional Hedge Funds $471.5 6.8% 
Private Equity $1,384.0 20.0%
Real Estate $324.5 4.7%
Natural Resources $309.9 4.5%
Fixed Income $1,040.1 15.0%
Rates $728.0 10.5%
Credit $312.0 4.5%
Cash $263.5 3.8%

Total Fund

$6,934.5

100.0%

*Figures may not sum due to rounding
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