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	Houston Municipal Employees Pension System 1111 Bagby, Suite 2450 Houston, Texas 77002-2555 Phone 713-595-0100 Toll Free 800-858-1450 Fax 713-650-1961

INVESTMENT UPDATE

The following table displays the HMEPS market value by asset class.

HMEPS INVESTMENTS Market Value By Asset Class
0	June 30, 2011	March 31, 2011
US Equity	$533,481,590	$541,564,955
Non-US Equity	$505,029,006	512,709,145
Fixed Income	$464,005,492	467,454,182
Real Estate	$191,436,291	184,398,819
Inflation Linked	$96,260,692	100,852,248
Private Equity	$269,722,405	273,746,400
Absolute Return	$53,237,661	54,416,688
Cash	$20,422,690	5,361,066
Total Fund	$2,133,595,827	$2,140,503,503