How The Fund Works

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

as of September 30, 2018 (dollars in millions)

Asset Class Amount % of Portfolio*
Equity $3,020.0 41.9%
U.S. Equity $1,405.5 19.5%
International Developed Markets $893.8 12.4%
International Emerging Markets $720.8 10.0%
Alternative Assets $3,041.7 42.2%
Diversifying Hedge Funds $965.8 13.4%
Directional Hedge Funds $576.6 8.0% 
Private Equity $901.0 12.5%
Real Estate $187.4 2.6%
Natural Resources $410.8 5.7%
Fixed Income $1,001.9 13.9%
Rates $648.7 9.0%
Credit $353.21 4.9%
Cash $144.2 2.0%
Total Fund $7,207.7 100.0%

*Figures may not sum due to rounding
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