NYCERS

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NYCERS
Limited Partner	New York City Employees' Retirement System
Latest Date	2024-06-30
Source	[CAFR]

+/- Firms

Geographic Footprint

Growth vs log(Size)

Portfolio Firms	AUM ($B)	State
Abel Noser Solutions LLC ✚		NY
Academy Investment Management LLC ✚		NY
Access Capital Advisors Guernsey Ltd ✚
ACON Equity Management LLC ✚	5	DC
Actis GP LLP ✚
Aermont Capital SAS ✚
Aisling Capital Management LP ✚	0	NY
Aksia LLC ✚	22	NY
Almanac Realty Investors LLC ✚		NY
Altaris LLC ✚	10	NY
American Portfolios Advisors Inc ✚		NY
American Securities LLC ✚	20	NY
Ampersand Management LLC ✚	3	MA
Angelo Gordon & Co LP ✚	101	NY
Apax Partners US LLC ✚	0	NY
Apollo Capital Management LP ✚	583	NY
Ardian US LLC ✚	2	NY
Ares Management LLC ✚	359	CA
Arsenal Capital Management LP ✚	10	NY
Attucks Asset Management LLC ✚	3	IL
Aurora Management Partners LLC ✚		CA
Avanath Capital Management LLC ✚	4	CA
Avenue Capital Management II LP ✚	6	NY
Avista Capital Holdings LP ✚	5	NY
Avondale Partners LLC ✚		TN
Baillie Gifford Overseas Ltd ✚	163
Barings LLC ✚	345	NC
Barrow Hanley Mewhinney & Strauss LLC ✚	53	TX
BC Partners Advisors LP ✚	6	NY
Bear Stearns Asset Management Inc ✚		NY
Benchmark Capital Holdings Co LLC ✚		CA
Bivium Capital Partners LLC ✚	5	CA
Black Diamond Capital Management LLC ✚	11	CT
BlackRock Fund Advisors ✚	3,535	CA
Blackstone Alternative Asset Management LP ✚	78	NY
Blue Wolf Capital Partners LLC ✚	3	NY
BMO Asset Management Corp ✚	5	IL
BNY Mellon Investment Adviser Inc ✚	365	NY
Brean Asset Management LLC ✚		NJ
Brevan Howard US Investment Management LP ✚	21	NY
Bridgepoint Advisers Limited ✚
Brigade Capital Management LP ✚	30	NY
Brightwood Capital Advisors LLC ✚	6	NY
B Riley Wealth Management Inc ✚		TN
Brookfield Asset Management PIC US LLC ✚	92	NY
Buckingham Strategic Wealth LLC ✚		MO
Callan LLC ✚	38	CA
Cantor Fitzgerald Investment Advisors LP ✚	2	NY
Capital Analysts LLC ✚	9	PA
Capital Prospects LLC ✚		CT
Capri EGM LLC ✚		IL
Carlson Capital LP ✚	0	TX
Carlyle Investment Management LLC ✚	276	DC
Caspian Capital LP ✚	6	NY
Catterton Management Company LLC ✚	30	CT
Causeway Capital Management LLC ✚	43	CA
CCMP Capital Advisors LP ✚	2	NY
Centerbridge Partners LP ✚	66	NY
Ceredex Value Advisors LLC ✚	5	FL
CIBC Asset Management Inc ✚	142
Cinven Capital Management VI General Partner Limited ✚
Citigroup Global Markets Inc ✚	47	NY
Clarion Partners LLC ✚	73	NY
Colliers Securities LLC ✚	0	MN
Colony Capital Investment Advisors LLC ✚	1	FL
Compass Point Asset Management LLC ✚		DC
Constellation Capital Management LLC ✚	0
Contrarian Capital Management LLC ✚	5	CT
Cowen Investment Management LLC ✚		NY
Craton Equity Partners LLC ✚		CA
Credit Suisse Asset Management LLC ✚		NY
Crestview Advisors LLC ✚	8	NY
CVC Credit Partners LLC ✚	43	NY
Daiwa Asset Management America Ltd ✚	2	NY
Davy Global Fund Management Limited ✚
Deans Knight Capital Management Ltd ✚	0
D E Shaw & Co LP ✚	155	NY
Deutsche Bank Securities Inc ✚		NY
Divco West Real Estate Services LLC ✚	16	CA
Dowling Capital Management LLC ✚		CT
DRA Advisors LLC ✚	13	NY
Eaton Vance Management ✚	85	MA
Emmes Realty Advisors LLC ✚		NY
EQT Partners Inc ✚	34	NY
Equitable Investment Management Group LLC ✚	163	NY
Ernst & Young Investment Advisers LLP ✚		NJ
Evercore Wealth Management LLC ✚	14	NY
Exeter Property Group LLC ✚	33	PA
Fairview Capital Partners LLC ✚	3	CT
Fidelity Investments Money Management Inc ✚		MA
FIG LLC ✚	77	NY
First Analysis Capital Management LLC ✚	0	IL
First Reserve Management LP ✚	6	CT
Fir Tree Capital Management LP ✚	1	NY
Freeman Spogli Management Co LP ✚	7	CA
FTV Management Company LP ✚		CA
Gabelli Funds LLC ✚	22	NY
GAM Systematic LLP ✚	2
GF Capital Asset Advisors LLC ✚	0	NY
GIA Partners LLC ✚	1	NY
GI Manager LP ✚	34	AZ
Global Infrastructure Management LLC ✚	118	NY
Go Investment Partners LLP ✚
GoldenTree Asset Management LP ✚	63	NY
Goldman Sachs Asset Management LP ✚	2,065	NY
Grey Mountain Partners LLC ✚		CO
GSI Capital Advisors LLC ✚	0	CA
Guggenheim Partners Investment Management LLC ✚	229	NY
H/2 Credit Manager LP ✚	5	CT
Halyard Capital Management LLC ✚		NY
Heitman Capital Management LLC ✚	8	IL
Hilltop Securities Asset Management LLC ✚	32	TX
HSBC Global Asset Management USA Inc ✚	130	NY
Hudson Americas LP ✚	38	TX
ICV Partners LLC ✚	1	FL
IFM Investors PTY Ltd ✚	144
Imperial Capital Asset Management LLC ✚		FL
Incline Management LP ✚	6	PA
Instinet LLC ✚		NY
InterMedia Advisors LLC ✚		NY
Invesco Advisers Inc ✚	757	GA
Ivy Investment Management Company ✚		KS
Jamestown LP ✚	7	GA
Janney Montgomery Scott LLC ✚	101	PA
Jefferies Finance LLC ✚	19	NY
JM Financial Limited ✚
JP Morgan Investment Management Inc ✚	2,985	NY
Kohlberg Kravis Roberts & Co LP ✚	352	NY
Landmark Equity Advisors LLC ✚		CT
LaSalle Investment Management Inc ✚	10	IL
Leading Edge Investment Advisors LLC ✚	5	CA
Lee Equity Partners LLC ✚	5	NY
Leonard Green & Partners LP ✚	75	CA
Levine Leichtman Capital Partners LLC ✚	11	CA
Lexington Partners LP ✚	73	NY
Lincolnshire Management Inc ✚	1	NY
LM Capital Group LLC ✚	6	CA
Lone Star Americas Acquisitions Inc ✚	37	TX
Loop Capital Asset Management - TCH LLC ✚	10	FL
Mackay Shields LLC ✚	152	NY
Macquarie Investment Management Business Trust ✚	164	PA
Man Solutions LLC ✚	7	NY
Marathon Asset Management Limited ✚	37
Maxim Capital Group LLC ✚	2	NY
Mercer Investments LLC ✚	203	MA
Mesirow Financial Investment Management Inc ✚	43	IL
MetLife Investment Management LLC ✚	509	NJ
MidOcean Credit Fund Management LP ✚	8	NY
Mill City Capital LP ✚		MN
Mitsubishi UFJ Trust and Banking Corporation ✚	384
Mizuho Alternative Investments LLC ✚		NY
MJE - Loop Capital Partners LLC ✚	2	NY
Mondrian Investment Partners Limited ✚	41
Morgan Stanley Investment Management Inc ✚	619	NY
National Financial Services LLC ✚		MA
Nautic Partners LLC ✚	13	RI
Needham Investment Management LLC ✚	1	NY
Neuberger Berman Investment Advisers LLC ✚	363	NY
New Century Advisors LLC ✚	4	MD
New Mountain Capital LLC ✚	43	NY
New York City Investment Fund Manager Inc ✚		NY
NGN Capital LLC ✚		CT
Ninety One UK Limited ✚	108
NMS Capital Services LLC ✚	1	NY
Nomura Asset Management Co Ltd ✚	514
Nordea Investment Management North America Inc ✚	1	NY
Northern Trust Investments Incorporated ✚	1,115	IL
Northland Securities Inc ✚	0	MN
No Street GP LP ✚	2	CA
Oak Hill Advisors LP ✚	86	NY
Oaktree Capital Management LP ✚	171	CA
Olympus Advisors LLC ✚	7	CT
Onex Partners Manager LP ✚	21
PAAMCO Prisma LLC ✚	5	CA
Pacific Investment Management Company LLC ✚	2,990	CA
Paladin Capital Management LLC ✚	1	DC
Palladium Equity Partners Advisor LLC ✚	3	NY
Patriot Financial Manager LP ✚	1	PA
Pegasus Capital Advisors LP ✚	0	CT
Penn Capital Management Company LLC ✚	2	PA
Perry Corp ✚		NY
Pershing Square Capital Management LP ✚	18	NY
PGIM Inc ✚	1,033	NJ
Pharo Management Inc ✚	12	NY
Pine Brook Road Advisors LP ✚		NY
Piper Sandler & Co ✚	2	MN
Platinum Investment Management Limited ✚	7
PricewaterhouseCoopers Investment Advisers LLC ✚		NY
Profit Investment Management LLC ✚	0	MD
Progress Investment Management Company LLC ✚		CA
Psilos Group Managers LLC ✚		NY
Pugh Capital Management Inc ✚	13	WA
Quadrangle Group LLC ✚		NY
Quaker Wealth Management LLC ✚	0	NJ
Raine Capital LLC ✚	3	NY
Ramirez Asset Management Inc ✚	12	NY
RBC Capital Markets LLC ✚	260	NY
RBS Collective Investment Funds Limited ✚
Renaissance Technologies LLC ✚	92	NY
Riverstone Investment Group LLC ✚	10	NY
RLJ Equity Partners LLC ✚	0	MD
Robertson Stephens Wealth Management LLC ✚	7	CA
RRE Advisors LLC ✚		NY
RREEF America LLC ✚	29	IL
Sanford C Bernstein & Co LLC ✚	2	TN
SCP Investment LP ✚	1
Seaport Capital LLC ✚	0	NY
Security Capital Research & Management Incorporated ✚	4	IL
Seizert Capital Partners LLC ✚	2	MI
Shenkman Capital Management Inc ✚	31	NY
Silverpeak Real Estate Partners LP ✚	0	NY
Siris Capital Group LLC ✚	5	NY
Snow Phipps Group LLC ✚	1	NY
Solera Capital LLC ✚	0	NY
SRS Investment Management LLC ✚	10	NY
SSGA Funds Management Inc ✚	1,173	MA
Standard General LP ✚	1	NY
StarVest Management Inc ✚		NY
State Street Global Advisors Limited ✚
Stephens Inc ✚	16	AR
StepStone Group LP ✚	96	CA
Stifel Nicolaus & Company Incorporated ✚	171	MO
Stockbridge Capital Group LLC ✚	20	CA
Stone Point Capital LLC ✚	57	CT
Strategas Asset Management LLC ✚	0	NY
SWS Capital Management LLC ✚	0	NY
Taconic Capital Advisors LP ✚	8	NY
Terra Firma Capital Partners Limited ✚
Thomas McNerney & Partners MGT LLC ✚		CT
Thor Investment Management Inc ✚	1	OH
TMF Fund Management Ireland Limited ✚
Torchlight Investors LLC ✚	6	NY
Townsend Holdings LLC ✚	19	OH
Trilantic Capital Management LP ✚	8	NY
T Rowe Price Associates Inc ✚	1,934	MD
Turiya Advisors Asia Limited ✚
UBS Financial Services Inc ✚	809	NJ
USAA Investment Services Company ✚		TX
Valor Management LLC ✚	26	IL
Vista Equity Partners Management LLC ✚	100	CA
VSS Fund Management LLC ✚	1	NY
Walden Wealth Partners LLC ✚		OH
Walter Scott & Partners Limited ✚	78
Walton Street Capital LLC ✚	11	IL
Warburg Pincus LLC ✚	97	NY
WCAS Management Corporation ✚	13	NY
Webster Equity Partners LP ✚	9	MA
Wedbush Securities Inc ✚	6	CA
Wellington Management Company LLP ✚	1,306	MA
Wells Fargo Clearing Services LLC ✚	606	MO
Wellspring Capital Advisors LLC ✚	4
William Blair Investment Management LLC ✚	72	IL
Wunderlich Capital Management LLC ✚		TN
Xponance Inc ✚	20	PA
Yucaipa Master Manager LLC ✚	1	CA
None		None
None		None
None		None

Limited Partner Portfolio