Bureau of Asset Management
Advisor to New York City Pension Funds
| Teachers | Employees | Police | Fire | Board of Ed. | Total | |
| U.S. Equity | $17,458 | $15,788 | $9,085 | $3,081 | $1,073 | $46,485 |
| Int'l. Equity | $5,677 | $6,231 | $3,966 | $1,163 | $670 | $17,706 |
| Fixed Income* | $11,493 | $10,377 | $6,641 | $2,091 | $715 | $31,316 |
| Private Equity | $1,696 | $2,603 | $1,404 | $405 | $58 | $6,166 |
| Private Real Estate | $428 | $919 | $346 | $123 | - | $1,816 |
| Cash** | $1,060 | $1,218 | $243 | $170 | $44 | $2,736 |
| Total | $37,813 | $37,136 | $21,685 | $7,033 | $2,559 | $106,225 |
| Investment Return | ||||||
| FY ending 6/30/10 | 14.45% | 14.09% | 13.74% | 14.76% | 15.04% | |
| FYTD*** | 8.88% | 8.73% | 9.04% | 9.09% | 10.09% | |
* U.S. Fixed Income assets do not include cash.
** Cash includes Securities Lending, State Street Short Term and BNY-Mellon CD accounts.
*** Fiscal Year to Date begins July 1st.
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