How The Fund Works

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

as of December 31, 2019 (dollars in millions)

Asset Class Amount % of Portfolio*
Equity $2,744.7 37.0%
U.S. Equity $1,231.4 16.6%
International Developed Markets $689.9 9.3%
International Emerging Markets $823.4 11.1%
Alternative Assets $3,404.9 45.9%
Diversifying Hedge Funds $875.3 11.8%
Directional Hedge Funds $511.9 6.9% 
Private Equity $1,283.3 17.3%
Real Estate $274.5 3.7%
Natural Resources $459.9 6.2%
Fixed Income $1,031.1 13.9%
Rates $682.5 9.2%
Credit $348.7 4.7%
Cash $237.4 3.2%
Total Fund $7,418.2 100.0%

*Figures may not sum due to rounding
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