How The Fund Works

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

as of September 30, 2019 (dollars in millions)

Asset Class Amount % of Portfolio*
Equity $2,556.8 36.1%
U.S. Equity $1,133.2 16.0%
International Developed Markets $779.1 11.0%
International Emerging Markets $644.5 9.1%
Alternative Assets $3,265.1 46.1%
Diversifying Hedge Funds $786.2 11.1%
Directional Hedge Funds $545.4 7.7% 
Private Equity $1,239.4 17.5%
Real Estate $255.0 3.6%
Natural Resources $439.1 6.2%
Fixed Income $984.5 13.9%
Rates $644.5 9.1%
Credit $340.0 4.8%
Cash $276.2 3.9%
Total Fund $7,082.5 100.0%

*Figures may not sum due to rounding
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