Bureau of Asset Management
| Teachers | Employees | Police | Fire | Board of Ed. | Total | |
| U.S. Equity | $19,007 | $16,582 | $9,608 | $3,397 | $1,130 | $49,724 |
| Int'l. Equity | 8,161 | 7,570 | 4,529 | 1,427 | 752 | 22,439 |
| Fixed Income* | 12,825 | 11,385 | 7,543 | 2,219 | 797 | $34,769 |
| Private Equity | 2,251 | 3,492 | 1,831 | 536 | 90 | $8,200 |
| Private Real Estate | 769 | 1,478 | 627 | 222 | 50 | $3,155 |
| Hedge Funds | 0 | 750 | 452 | 150 | 0 | $1,352 |
| Cash** | 860 | 437 | 641 | 182 | 158 | $2,278 |
| Total | $43,873 | $41,694 | $25,231 | $8,133 | $2,986 | $121,917 |
| Investment Return | ||||||
| FY ending 6/30/11 | 23.28% | 23.12% | 23.26% | 23.15% | 24.19% | |
| FYTD*** | 2.38% | 1.93% | 1.66% | 1.88% | 1.67% | |
* 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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