Bureau of Asset Management
Advisor to New York City Pension Funds
| Teachers | Employees | Police | Fire | Board of Ed. | Total | |
| U.S. Equity | $18,224 | $16,426 | $9,517 | $3,209 | $1,124 | $48,500 |
| Int'l. Equity | $5,651 | $6,199 | $3,949 | $1,162 | $671 | $17,632 |
| Fixed Income* | $11,403 | $10,301 | $6,612 | $2,072 | $706 | $31,093 |
| Private Equity | $1,771 | $2,736 | $1,470 | $425 | $59 | $6,461 |
| Private Real Estate | $461 | $992 | $376 | $131 | - | $1,961 |
| Cash** | $1,192 | $1,160 | $324 | $209 | $59 | $2,943 |
| Total | $38,701 | $37,814 | $22,248 | $7,209 | $2,618 | $108,591 |
| Investment Return | ||||||
| FY ending 6/30/10 | 14.45% | 14.09% | 13.74% | 14.76% | 15.04% | |
| FYTD*** | 11.37% | 11.35% | 11.65% | 11.69% | 12.45% | |
* 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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