How The Fund Works

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

as of December 31, 2018 (dollars in millions)

Asset Class Amount % of Portfolio*
Equity $2,475.1 36.7%
U.S. Equity $1,092.6 16.2%
International Developed Markets $762.1 11.3%
International Emerging Markets $620.5 9.2%
Alternative Assets $3,156.3 46.8%
Diversifying Hedge Funds $930.7 13.8%
Directional Hedge Funds $519.3 7.7% 
Private Equity $1,058.8 15.7%
Real Estate $195.6 2.9%
Natural Resources $451.9 6.7%
Fixed Income $964.4 14.3%
Rates $607.0 9.0%
Credit $357.4 5.3%
Cash $148.4 2.2%
Total Fund $6,744.3 100.0%

*Figures may not sum due to rounding
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