How The Fund Works

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

as of September 30, 2020 (dollars in millions)

Asset Class Amount % of Portfolio*
Equity $2,449.0 33.9%
U.S. Equity $1,235.4 17.1%
International Developed Markets $693.5 9.6%
International Emerging Markets $520.2 7.2%
Alternative Assets $3,381.0 46.8%
Diversifying Hedge Funds $708.0 9.8%
Directional Hedge Funds $469.6 6.5% 
Private Equity $1,531.6 21.2%
Real Estate $346.8 4.8%
Natural Resources $325.1 4.5%
Fixed Income $1,134.2 15.7%
Rates $787.5 10.9%
Credit $346.8 4.8%
Cash $260.1 3.6%

Total Fund

$7,224.3

100.0%

*Figures may not sum due to rounding
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