How The Fund Works

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

as of June 30, 2019 (dollars in millions)

Asset Class Amount % of Portfolio*
Equity $2,638.8 37.2%
U.S. Equity $1,184.6 16.7%
International Developed Markets $794.5 11.2%
International Emerging Markets $659.7 9.3%
Alternative Assets $3,185.0 44.9%
Diversifying Hedge Funds $801.6 11.3%
Directional Hedge Funds $553.3 7.8% 
Private Equity $1,177.5 16.6%
Real Estate $248.3 3.5%
Natural Resources $404.3 5.7%
Fixed Income $986.0 13.9%
Rates $638.4 9.0%
Credit $347.6 4.9%
Cash $283.7 4.0%
Total Fund $7,093.6 100.0%

*Figures may not sum due to rounding
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