How The Fund Works

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

as of March 31, 2018 (dollars in millions)

Asset Class Amount % of Portfolio*
Equity $2,963.5 42.4%
     U.S. Equity $1,355.9 19.4%
     International Developed Markets $908.6 13.0%
     International Emerging Markets $698.9 10.0%
Alternative Assets $2.830.7 40.5%
     Hedge Funds - Diversifying $873.6 12.5%
     Hedge Funds - Directional $559.1 8.0% 
     Private Equity $789.8 11.3%
     Real Estate $223.6 3.2%
     Natural Resources $384.4 5.5%
Fixed Income $978.5 14.0%
     Rates $629.0 9.0%
     Credit $349.4 5.0%
Cash $216.6 3.1%
Total Fund $6,989.4 100.0%

*Figures may not sum due to rounding