Bureau of Asset Management
| Teachers | Employees | Police | Fire | Board of Ed. | Total | |
| U.S. Equity | $17,389 | $15,125 | $8,738 | $3,029 | $1,027 | $45,307 |
| Int'l. Equity | 6,834 | 6,474 | 3,946 | 1,216 | 665 | 19,135 |
| Fixed Income* | 11,912 | 10,726 | 7,123 | 2,099 | 778 | $32,637 |
| Private Equity | 2,174 | 3,363 | 1,768 | 517 | 87 | $7,909 |
| Private Real Estate | 753 | 1,447 | 599 | 210 | 57 | $3,067 |
| Hedge Funds | 0 | 436 | 379 | 126 | 0 | $941 |
| Cash** | 2,197 | 1,858 | 1,125 | 459 | 169 | $5,809 |
| Total | $41,259 | $39,430 | $23,677 | $7,656 | $2,781 | $114,805 |
| Investment Return | ||||||
| FY ending 6/30/11 | 23.28% | 23.12% | 23.26% | 23.15% | 24.19% | |
| FYTD*** | -4.10% | -4.58% | -4.77% | -4.76% | -5.54% | |
* 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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