Bureau of Asset Management
| Teachers | Employees | Police | Fire | Board of Ed. | Total | |
| U.S. Equity | $19,582 | $17,023 | $9,885 | $3,499 | $1,165 | $51,154 |
| Int'l. Equity | 8,610 | 7,722 | 4,509 | 1,408 | 745 | 22,994 |
| Fixed Income* | 12,841 | 11,412 | 7,554 | 2,223 | 793 | $34,823 |
| Private Equity | 2,315 | 3,599 | 1,881 | 551 | 89 | $8,435 |
| Private Real Estate | 788 | 1,523 | 643 | 229 | 59 | $3,242 |
| Hedge Funds | 0 | 751 | 453 | 151 | 0 | $1,355 |
| Cash** | 517 | 194 | 716 | 239 | 177 | $1,843 |
| Total | $44,653 | $42,224 | $25,641 | $8,300 | $3,028 | $123,846 |
| Investment Return | ||||||
| FY ending 6/30/11 | 23.28% | 23.12% | 23.26% | 23.15% | 24.19% | |
| FYTD*** | 3.63% | 3.06% | 2.61% | 2.97% | 2.44% | |
* 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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