Bureau of Asset Management
| Teachers | Employees | Police | Fire | Board of Ed. | Total | |
| U.S. Equity | $17,543 | $15,516 | $8,985 | $3,061 | $1,059 | $46,163 |
| Int'l. Equity | 7,032 | 6,707 | 4,100 | 1,254 | 716 | $19,809 |
| Fixed Income* | 11,283 | 10,297 | 6,694 | 2,042 | 695 | $31,010 |
| Private Equity | 2,159 | 3,334 | 1,736 | 505 | 82 | $7,817 |
| Private Real Estate | 645 | 1,311 | 529 | 184 | 51 | $2,719 |
| Hedge Funds | 0 | 263 | 158 | 53 | 0 | $473 |
| Cash** | 2,135 | 1,984 | 1,269 | 495 | 161 | $6,044 |
| Total | 40,796 | 39,412 | 23,472 | 7,593 | 2,764 | $114,036 |
| Investment Return | ||||||
| FY ending 6/30/11 | 23.28% | 23.12% | 23.26% | 23.15% | 24.19% | |
| FYTD*** | -4.58% | -4.73% | -4.80% | -4.73% | -5.38% | |
* 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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