Bureau of Asset Management
| Teachers | Employees | Police | Fire | Board of Ed. | Total | |
| U.S. Equity | $17,215 | $15,030 | $8,694 | $3,004 | $1,022 | $44,965 |
| Int'l. Equity | 6,906 | 6,556 | 3,998 | 1,232 | 674 | 19,366 |
| Fixed Income* | 11,304 | 10,186 | 6,797 | 1,994 | 736 | $31,018 |
| Private Equity | 2,160 | 3,334 | 1,756 | 513 | 90 | $7,852 |
| Private Real Estate | 745 | 1,435 | 591 | 208 | 56 | $3,034 |
| Hedge Funds | 0 | 243 | 146 | 49 | 0 | $438 |
| Cash** | 2,520 | 2,266 | 1,508 | 575 | 179 | $7,048 |
| Total | $40,850 | $39,051 | $23,490 | $7,574 | $2,757 | $113,722 |
| Investment Return | ||||||
| FY ending 6/30/11 | 23.28% | 23.12% | 23.26% | 23.15% | 24.19% | |
| FYTD*** | -4.68% | -4.90% | -5.09% | -5.16% | -5.72% | |
* 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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