How The Fund Works

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

as of March 31, 2017 (dollars in millions)

Asset Class Amount % of Portfolio*
Equity $3,002.0 47.1%
     U.S. Equity $1,631.7 25.6%
     International Developed Markets $866.8 13.6%
     International Emerging Markets $503.5 7.9%
Alternative Assets $2,065.1 32.4%
     Hedge Funds - Diversifying $637.4 10.0%
     Hedge Funds - Directional $312.3  4.9% 
     Private Equity $605.5 9.5%
     Real Estate $242.2 3.8%
     Commodities $267.7 4.2%
Fixed Income $1,140.9 17.9%
     Rates $701.1 11.0%
     Credit $439.8 6.9%
Cash $165.7 2.6%
Total Fund $6,373.8 100.0%

*Figures may not sum due to rounding
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