How The Fund Works

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

as of March 31, 2020 (dollars in millions)

Asset Class Amount % of Portfolio*
Equity $2,182.8 32.9%
U.S. Equity $948.7 14.3%
International Developed Markets $663.5 10.0%
International Emerging Markets $570.6 8.6%
Alternative Assets $3,357.1 50.6%
Diversifying Hedge Funds $855.9 12.9%
Directional Hedge Funds $484.3 7.3% 
Private Equity $1,333.6 20.1%
Real Estate $285.3 4.3%
Natural Resources $398.1 6.0%
Fixed Income $842.6 12.7%
Rates $577.2 8.7%
Credit $265.4 4.0%
Cash $252.1 3.8%
Total Fund $6,634.6 100.0%

*Figures may not sum due to rounding
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