PDF 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)

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APPENDICES:

? Basket Clause

28

? Liquidity Analysis

30

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PUBLIC AGENDA

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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

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$3,337

$3,361

$4,000

$3,400

$2,800

$2,200

$1,600 $1,523

$1,000

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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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