How The Fund Works

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

as of March 31, 2019 (dollars in millions)

Asset Class Amount % of Portfolio*
Equity $2,601.5 37.3%
U.S. Equity $1,185.7 17.0%
International Developed Markets $774.2 11.1%
International Emerging Markets $641.7 9.2%
Alternative Assets $3,229.2 46.3%
Diversifying Hedge Funds $906.7 13.0%
Directional Hedge Funds $564.9 8.1% 
Private Equity $1,088.0 15.6%
Real Estate $216.2 3.1%
Natural Resources $453.3 6.5%
Fixed Income $941.6 13.5%
Rates $599.8 8.6%
Credit $341.8 4.9%
Cash $202.3 2.9%
Total Fund $6,974.5 100.0%

*Figures may not sum due to rounding
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