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2011 Comprehensive Annual Financial Report
New York State and Local Retirement SystemFor Fiscal Year Ended March 31, 2011
 A pension trust fund of the State of New York
New York State and Local Retirement SystemNew York State Office of the State Comptroller
Thomas P. DiNapoli
 
2011 Comprehensive Annual Financial Report
For Fiscal Year Ended March 31, 2011
New York State and Local Retirement System
Employees’ Retirement SystemPolice and Fire Retirement System
 A pension trust und o the State o New York
Prepared by the sta o theNew York State and Local Retirement System110 State Street
Albany, NY 12244
 
Contents
 
New York State and Local Retirement System2
Contents
Introduction
Proessional Awards ...................................................................................................7Letter oransmittal ..................................................................................................9Administrative Organization .......................................................................................13Advisory Committees .....................................................................................13New York State and Local Retirement System Organization Chart ................................16Overview o Retirement Operations ..............................................................................17By the Numbers ......................................................................................................22Members and Retirees ....................................................................................22Retirees in New York State ...............................................................................23Annual Benet Payments Within New York State ....................................................24Annual Benet Payments Within the United States ..................................................25Annual Benet Payments Outside the United States .................................................25
Financial
Independent Auditors’ Report ......................................................................................29Management’s Discussion and Analysis ...........................................................................31Statement oPlan Net Assets — March 31, 2011 .................................................................35Statement o Changes in Plan Net Assets .........................................................................36Notes to Financial Statements ......................................................................................37Required Supplementary Inormation .............................................................................54Schedule o Funding Progress ...........................................................................54Schedule o Employer Contributions ..................................................................55Additional Supplementary Inormation ...........................................................................56Schedule o Administrative Expenses ..................................................................56Schedule oInvestment Expenses .......................................................................57Schedule o Consulting Fees .............................................................................58Independent Auditors’ Report on Internal Control .............................................................59
Investment
Overview o Investments ............................................................................................63Investment Results ...................................................................................................71Investment Summary ................................................................................................72
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