Bureau of Asset Management
| Teachers | Employees | Police | Fire | Board of Ed. | Total | |
| U.S. Equity | $18,330 | $15,922 | $9,215 | $3,203 | $1,084 | $47,755 |
| Int'l. Equity | 7,237 | 6,955 | 4,224 | 1,311 | 710 | 20,437 |
| Fixed Income* | 12,134 | 10,928 | 7,252 | 2,136 | 791 | $33,240 |
| Private Equity | 2,215 | 3,443 | 1,806 | 529 | 88 | $8,082 |
| Private Real Estate | 766 | 1,473 | 624 | 222 | 58 | $3,143 |
| Hedge Funds | 0 | 631 | 380 | 127 | 0 | $1,138 |
| Cash** | 1,897 | 1,312 | 985 | 382 | 158 | $4,734 |
| Total | $42,580 | $40,663 | $24,486 | $7,909 | $2,890 | $118,529 |
| Investment Return | ||||||
| FY ending 6/30/11 | 23.28% | 23.12% | 23.26% | 23.15% | 24.19% | |
| FYTD*** | -0.48% | -0.95% | -1.25% | -0.94% | -1.55% | |
* 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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