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 19,092 17,020 9,894 3,354 1,166 $50,527
Int'l. Equity 7,752 7,455 4,572 1,396 784 $21,971
Fixed Income* 11,066 10,132 6,553 2,003 676 $30,429
Private Equity 2,030 3,169 1,666 481 82 $7,428
Private Real Estate 621 1,268 515 181 49 $2,633
Hedge Funds 0 78 47 16 0 $140
Cash** 2,253 2,490 1,361 531 160 $6,795
Total 42,814 41,623 24,607 7,961 2,918 $119,923
Investment Return
FY ending 6/30/10 14.45% 14.09% 13.74% 14.76% 15.04%
FYTD*** 23.28% 23.12% 23.26% 23.15% 24.19%

* 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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