How The Fund Works

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

as of December 31, 2016 (dollars in millions)

Asset Class Amount % of Portfolio*
Equity $2,796.2 45.6%
     U.S. Equity $1,600.4 26.1%
     International Developed Markets $729.7 11.9%
     International Emerging Markets $466.0 7.6%
Alternative Assets $2,133.9 34.8%
     Hedge Funds - Diversifying $735.8 12.0%
     Hedge Funds - Directional $300.5  4.9% 
     Private Equity $576.4 9.4%
     Real Estate $239.1 3.9%
     Natural Resources $282.1 4.6%
Fixed Income $1,067.0 17.4%
     Rates $576.4 9.4%
     Credit $490.6 8.0%
Cash $134.9 2.2%
Total Fund $6,132.0 100.0%

*Figures may not sum due to rounding