How The Fund Works

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

as of June 30, 2017 (dollars in millions)

Asset Class Amount % of Portfolio*
Equity $2.878.2 44.1%
     U.S. Equity $1,435.9 22.0%
     International Developed Markets $881.1 13.5%
     International Emerging Markets $561.3 8.6%
Alternative Assets $2,264.7 34.7%
     Hedge Funds - Diversifying $704.9 10.8%
     Hedge Funds - Directional $391.6  6.0% 
     Private Equity $626.6 9.6%
     Real Estate $241.5 3.7%
     Natural Resources $300.2 4.6%
Fixed Income $1,103.0 16.9%
     Rates $659.2 10.1%
     Credit $443.8 6.8%
Cash $280.6 4.3%
Total Fund $6,526.6 100.0%

*Figures may not sum due to rounding
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