NEW YORK CITY BOARD OF EDUCATION RETIREMENT SYSTEM
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THE CITY OF NEW YORK OFFICE OF THE COMPTROLLER
1 CENTRE STREET NEW YORK, N.Y. 10007-2341
John C. Liu
COMPTROLLER
NEW YORK CITY BOARD OF EDUCATION RETIREMENT SYSTEM
INVESTMENT MEETING
APRIL 19, 2013
LOCATION:
Police Pension Fund 233 Broadway ? 25th Floor
New York, NY 10279
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NEW YORK CITY BOARD OF EDUCATION RETIREMENT SYSTEM INVESTMENT MEETING APRIL 19, 2013 PUBLIC AGENDA
Page
I. February Monthly Performance Review (20 Minutes)
4
APPENDICES:
? Basket Clause
28
? Liquidity Analysis
30
3
PUBLIC AGENDA
4
I. February Monthly Performance Review:
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Prepared for the New York City Board of Education Retirement System
4/19/2013
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TABLE OF CONTENTS
BERS Market Values 2012-2013........................................................................................................................1 BERS Market Values 2003-2013........................................................................................................................2 Asset Allocation and Policy Weight Mixes ........................................................................................................3 Classification of Investments, including policy weights and rebalancing ranges.............................................4 Market Indicators for February & March .........................................................................................................7 Contribution to Returns......................................................................................................................................9 Manager / Benchmark Comparison Report ..................................................................................................... 10 Private Equity Fund Supplemental Details...................................................................................................... 17 Private Equity Cash Flow Tracker .................................................................................................................. 18 Real Estate Fund Supplemental Details........................................................................................................... 19 Real Estate Cash Flow Tracker ....................................................................................................................... 20
$4,000
$3,500 $3,000
$3,028
$2,500
$2,000
$1,500
BERS Market Values March 2012 - February 2013
$3,008 $2,863 $2,949
$3,159 $3,096 $3,178
7
$3,337
$3,361
$4,000
$3,400
$2,800
$2,200
$1,600 $1,523
$1,000
8
BERS Market Values 2003 - 2013
$1,894
$2,525 $2,112
$2,415 $1,996
$2,918 $2,949 $2,304
$3,361
The 10 Year Return for BERS as of February 28, 2013 is 8.83%.
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