NEW YORK CITY EMPLOYEES’ RETIREMENT SYSTEM
Scott C. Evans Chief Investment Officer
THE CITY OF NEW YORK OFFICE OF THE COMPTROLLER
BUREAU OF ASSET MANAGEMENT 1 CENTRE STREET ROOM 736 NEW YORK, N.Y. 10007-2341
SCOTT M. STRINGER
COMPTROLLER
TELEPHONE: (212) 669-8318 FAX NUMBER: (212) 815-8503 PTROLLER.
EMAIL: SEVANS@COMPTROLLER.
MEMORANDUM
TO:
FROM: DATE: RE:
Trustees New York City Employees' Retirement System
Scott C. Evans
July 21, 2015
NYC Employees' Retirement System Investment Meeting ? July 28, 2015
Enclosed is a copy of the public agenda for the July 28, 2015 Investment Meeting. The meeting will be held at 335 Adams Street - Suite 2200, Brooklyn, N.Y., (beginning at 9:30am).
If you have questions about any agenda item, please contact me at (212) 669-8318.
I:\Investment Strategy\Agendas\AGENDAS -NYCERS\07 - July 28, 2015\Memo (Public).doc
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THE CITY OF NEW YORK OFFICE OF THE COMPTROLLER
1 CENTRE STREET NEW YORK, N.Y. 10007-2341
Scott M. Stringer
COMPTROLLER
NEW YORK CITY EMPLOYEES' RETIREMENT SYSTEM INVESTMENT MEETING JULY 28, 2015
LOCATION:
335 Adams Street, Suite 2200 Brooklyn, N.Y.
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NEW YORK CITY EMPLOYEES' RETIREMENT SYSTEM INVESTMENT MEETING JULY 28, 2015 PUBLIC AGENDA
I. May Monthly Performance Review: (30 Minutes)
Page 4
II. Diversity Initiative for Managers Update: (20 Minutes)
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III. Trustee Education ? Asset Allocation Review (Callan): (45 Minutes) 73
APPENDICES:
? Basket Clause
119
? Liquidity Analysis
121
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PUBLIC AGENDA
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I. May Monthly Performance Review:
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Monthly Performance Review May 2015
Prepared for the New York City Employees' Retirement System
7.28.2015
THE CITY OF NEW YORK OFFICE OF THE COMPTROLLER
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TABLE OF CONTENTS
Economic Indicators ?From BAM ... .....................................................................................................................................1 Market Indicators ?From BAM ........................................................................................................................................... 14 Market Indicators for May & June.......................................................................................................................................27 Contribution to Returns........................................................................................................................................................31 Asset Allocation and Adjusted Policy Weight Mixes ............................................................................................................ 32 Classification of Investments. ............................................................................................................................................... 34 NYCERS Market Values 2014-2015................................................................................................................................37 NYCERS Market Values 2006-2015................................................................................................................................38 Manager / Benchmark Comparison Report ......................................................................................................................... 39 Private Equity Fund Supplemental Details .......................................................................................................................... 59 Private Equity Cash Flow Tracker ....................................................................................................................................... 63 Real Estate Fund Supplemental Details ............................................................................................................................... 64 Real Estate Cash Flow Tracker ............................................................................................................................................ 65
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