Below are the latest investment returns of the investment portfolio:

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

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

3rd Quarter 2016 (Jul to Sept) -- 5.0%

2nd Quarter 2016 (Apr to Jun) -- 2.1%

 

 

Trailing One Year Through March 31, 2017 -- 14.6%

Trailing Three Years Through March 31, 2017 -- 5.2%

Trailing Five Years Through March 31, 2017 -- 8.0%


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

June 30, 2017
 
Investment Manager
Amount
Range
Actual
 
LOOMIS SAYLES $16,495,957
2.6%
SAWGRASS ASSET MANAGEMENT 16,607,005  
2.6%
POLEN CAPITAL MANAGEMENT 23,159,377  
3.4%
LORD ABBETT SMALL CAP 32,495,500
5.1%
SSGA RUSSELL 1K INDEX 67,184,673
10.5%
GROWTH EQUITIES $155,942,5121
15%-25%
24.5%
 
DEPRINCE RACE & ZOLLO $59,747,571
9.4%
LORD ABBETT SMID CAP 40,302,267
6.3%
WEDGE 59,767,633
9.4%
VALUE EQUITIES
$159,817,471
15%-25%
25.1%
 
ABERDEEN
$47,555,120
7.5%
TEMPLETON 49,863,544
7.8%
INTERNATIONAL EQUITIES $97,418,664
12%-18%
15.3%
   
ABERDEEN $11,885,501  
1.9%
GLOVISTA 13,964,378
2.2%
OPPENHEIMER 14,575,425
2.3%
SCHRODER 36,444,556  
5.7%
EMERGING MARKET EQUITIES
$76,869,861
9%-15%
12.1%
 
TOTAL EQUITY
$490,048,508
62%-72%
76.9%
abcd
GARCIA HAMILTON Bonds $78,819,833
12.4%
TOTAL FIXED INCOME
$78,819,833
10%-20%
12.4%
 

AMERICAN REALTY (Core)

$22,308,815
3.5%
AMERICAN REALTY (Strategic Value) 10,486,023
1.6%
NVESCO REAL ESTATE 10,858,225  
1.7%
DEUTCHE (RREEF America REIT II) 10,596,560  
1.7%
BTG Fund I Lat Amer (Timber) 946,186
0.6%
BTG Fund II (Timber) 3,716,594  
0.1%
4800 BUILDING 2,335,000
09/30/2016 Appraisal
0.4%
TOTAL REAL ESTATE AND TIMBER
$61,247,433
7%-13%
9.6%

 

 

Capital Dynamics
$3,023,284
 
0.5%
HarbourVest Partners
244,847
 
0.0%
Hamilton Lane
266,753
 
0.0%
TOTAL PRIVATE EQUITY
$3,534,884
2%-8%
0.6%
abcd
TOTAL ALTERNATIVE
$64,782,317
10%-20%
10.2%
 
CASH $3,442,185
1%-5%
0.5%
 
TOTAL FUND $637,092,843
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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