Bureau of Asset Management
Advisor to New York City Pension Funds

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Teachers Employees Police Fire Board of Ed. Total
U.S. Equity 20,330 18,177 10,571 3,573 1,247 $53,897
Int'l. Equity 7,850 7,579 4,647 1,415 793 $22,284
Fixed Income* 11,232 10,283 6,621 2,033 690 $30,859
Private Equity 2,014 3,131 1,655 478 77 $7,354
Private Real Estate 609 1,249 504 177 47 $2,587
Cash** 1,331 1,385 901 379 93 $4,089
Total 43,367 41,803 24,898 8,055 2,947 $121,070
Investment Return
FY ending 6/30/10 14.45% 14.09% 13.74% 14.76% 15.04%
FYTD*** 24.75% 24.45% 24.65% 24.59% 25.44%

* 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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