Bureau of Asset Management
| Teachers | Employees | Police | Fire | Board of Ed. | Total | |
| U.S. Equity | $15,303 | $13,493 | $7,786 | $2,650 | $917 | $40,149 |
| Int'l. Equity | 6,319 | 5,953 | 3,628 | 1,104 | 631 | $17,635 |
| Fixed Income* | 10,860 | 9,872 | 6,452 | 1,960 | 672 | $29,816 |
| Private Equity | 2,187 | 3,371 | 1,776 | 516 | 88 | $7,938 |
| Private Real Estate | 705 | 1,375 | 555 | 194 | 52 | $2,881 |
| Hedge Funds | 0 | 247 | 148 | 49 | 0 | $445 |
| Cash** | 3,359 | 2,991 | 1,968 | 711 | 245 | $9,273 |
| Total | 38,733 | 37,303 | 22,314 | 7,185 | 2,604 | $108,139 |
| Investment Return | ||||||
| FY ending 6/30/11 | 23.28% | 23.12% | 23.26% | 23.15% | 24.19% | |
| FYTD*** | -9.55% | -9.55% | -9.66% | -9.94% | -10.96% | |
* 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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