Below are the latest investment returns of the investment portfolio:

1st Quarter 2018 (Jan to Mar) -- 0.1%

4th Quarter 2017 (Oct to Dec) -- 4.5%

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

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

 

 

Trailing One Year Through March 31, 2018 -- 13.4%

Trailing Three Years Through March 31, 2018 -- 7.2%

Trailing Five Years Through March 31, 2018 -- 9.0%


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

March 31 , 2018
 
Investment Manager
Amount
Range
Actual
 
LOOMIS SAYLES & COMPANY $13,258,927
2.0%
SAWGRASS ASSET MANAGEMENT 15,227,442  
2.3%
POLEN CAPITAL MANAGEMENT 20,731,616  
3.1%
KAYNE ANDERSON RUDNICK 18,211,348  
2.7%
COPELAND CAPITAL MANAGEMENT 15,952,185
2.4%
SSGA RUSSELL 2K INDEX FUND 10,924,335  
1.6%
SSGA RUSSELL 1K INDEX FUND 53,339,628
7.9%
GROWTH EQUITIES $147,645,481
15%-25%
21.7%
 
DEPRINCE RACE & ZOLLO $54,280,154
8.0%
LORD ABBETT & COMPANY 41,082,254
6.1%
WEDGE CAPITAL MANAGEMENT 56,843,941
8.4%
VALUE EQUITIES
$152,206,349
15%-25%
22.5%
 
ABERDEEN ASSET MANAGEMENT
$50,372,893
7.5%
FRANKLIN TEMPLETON TRUST COMPANY 56,730,945
8.3%
INTERNATIONAL EQUITIES $107,103,838
12%-18%
15.8%
   
ABERDEEN ASSET MANAGEMENT $13,594,678  
2.0%
GLOVISTA INVESTMENTS 14,303,394
2.1%
OPPENHEIMER 14,315,335
2.1%
SCHRODER INVESTMENT MANAGEMENT 22,335,322  
3.3%
EMERGING MARKET EQUITIES
$65,548,729
9%-15%
10.5%
 
TOTAL EQUITY
$472,504,397
62%-72%
70.5%
abcd
GARCIA HAMILTON & ASSOCIATESN & ASSOCIATES $109,177,671
16.2%
TOTAL FIXED INCOME
$109,177,671
10%-20%
16.2%
 

AMERICAN REALTY ADVISORS (Core)

$33,099,620
4.9%
AMERICAN REALTY ADVISORS (Strategic Value) 13,053,251
1.9%
INVESCO REAL ESTATE 20,964,877  
3.1%
DEUTCHE (RREEF America REIT II) 11,287,944  
1.7%
BTG Fund I Lat Amer (Timber) 828,624
0.1%
BTG Fund II (Timber) 3,596,676  
0.5%
4800 BUILDING 2,335,000
09/30/2016 Appraisal
0.3%
TOTAL REAL ESTATE AND TIMBER
$85,165,992
7%-13%
12.5%

 

 

Capital Dynamics
$6,395,766
 
0.9%
HarbourVest Partners
1,105,743
 
0.2%
Hamilton Lane
1,291,501
 
0.2%
TOTAL PRIVATE EQUITY
$8,793,0108
2%-8%
1.3%
abcd
TOTAL ALTERNATIVE
$93,959,002
10%-20%
13.8%
 
CASH $4,011,786
1%-5%
0.6%
 
TOTAL FUND $675,010,262
100.00%
   

Investment Policy Statement:

Investment Policy Statement June 6, 2017


Actuarial Valuations:

September 30, 2017 Actuarial Valuation

September 30, 2016 Actuarial Valuation

September 30, 2015 Actuarial Valuation


Audit Reports:

September 30, 2017 Audit Report

September 30, 2016 Audit Report

September 30, 2015 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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