Below are the latest investment returns of the investment portfolio:

3rd Quarter 2017 (Jul to Sept) -- 4.1%

2nd Quarter 2017 (Apr to Jun) -- 3.9%

1st Quarter 2017 (Jan to Mar) -- 5.9%

4th Quarter 2016 (Oct to Dec) -- 0.9%

 

Trailing One Year Through September 30, 2017 -- 15.8%

Trailing Three Years Through September 30, 2017 -- 7.3%

Trailing Five Years Through September 30, 2017 -- 9.6%


Below is the latest asset allocation and market values within the investment portfolio:

September 30, 2017
 
Investment Manager
Amount
Range
Actual
 
LOOMIS SAYLES & COMPANY $12,343,962
1.9%
SAWGRASS ASSET MANAGEMENT 14,187,391  
2.2%
POLEN CAPITAL MANAGEMENT 19,947,376  
3.0%
KAYNE ANDERSON RUDNICK 16,100,040  
2.5%
COPELAND CAPITAL MANAGEMENT 15,399,550
2.3%
SSGA RUSSELL 2K INDEX FUND 10,576,198  
1.6%
SSGA RUSSELL 1K INDEX FUND 56,700,995
8.6%
GROWTH EQUITIES $145,255,512
15%-25%
22.1%
 
DEPRINCE RACE & ZOLLO $57,287,114
8.7%
LORD ABBETT & COMPANY 42,021,028
6.4%
WEDGE CAPITAL MANAGEMENT 58,326,991
8.9%
VALUE EQUITIES
$157,635,133
15%-25%
24.0%
 
ABERDEEN ASSET MANAGEMENT
$48,938,210
7.5%
FRANKLIN TEMPLETON TRUST COMPANY 52,219,914
8.0%
INTERNATIONAL EQUITIES $101,158,124
12%-18%
15.5%
   
ABERDEEN ASSET MANAGEMENT $12,948,220  
2.0%
GLOVISTA INVESTMENTS 13,159,244
2.0%
OPPENHEIMER 13,163,190
2.0%
SCHRODER INVESTMENT MANAGEMENT 20,343,311  
3.1%
EMERGING MARKET EQUITIES
$59,613,965
9%-15%
9.1%
 
TOTAL EQUITY
$463,662,734
62%-72%
70.7%
abcd
GARCIA HAMILTON & ASSOCIATESN & ASSOCIATES $79,401,409
12.1%
TOTAL FIXED INCOME
$79,401,409
10%-20%
12.1%
 

AMERICAN REALTY ADVISORS (Core)

$22,685,728
3.5%
AMERICAN REALTY ADVISORS (Strategic Value) 10,995,563
1.7%
NVESCO REAL ESTATE 11,163,349  
1.7%
DEUTCHE (RREEF America REIT II) 10,830,648  
1.6%
BTG Fund I Lat Amer (Timber) 938,882
0.6%
BTG Fund II (Timber) 3,621,720  
0.1%
4800 BUILDING 2,335,000
09/30/2016 Appraisal
0.4%
TOTAL REAL ESTATE AND TIMBER
$62,570,890
7%-13%
9.6%

 

 

Capital Dynamics
$3,823,297
 
0.6%
HarbourVest Partners
930,478
 
0.1%
Hamilton Lane
445,229
 
0.1%
TOTAL PRIVATE EQUITY
$5,199,004
2%-8%
0.8%
abcd
TOTAL ALTERNATIVE
$67,769,894
10%-20%
10.4%
 
CASH $45,601,222
1%-5%
6.9%
 
TOTAL FUND $656,465,259
100.00%
   

Investment Policy Statement:

Investment Policy Statement June 6, 2017


Actuarial Valuations:

September 30, 2016 Actuarial Valuation

September 30, 2015 Actuarial Valuation

September 30, 2014 Actuarial Valuation

 


Audit Reports:

September 30, 2016 Audit Report

September 30, 2015 Audit Report

September 30, 2014 Audit Report

 

Required Disclosures:

Chapter 112.664 (Rule 60T-1.0035) Report

Division of Retirement’s Actuarial Summary Fact Sheet

Investment Performance

 

Property Appraisals:

September 2016 Appraisal 4800 Building

 

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