Below are the latest investment returns of the investment portfolio:

3rd Quarter 2018 (Jul to Sept) -- 3.2%

2nd Quarter 2018 (Apr to Jun) -- 1.3%

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

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

 

Trailing One Year Through September 30, 2018 -- 9.6%

Trailing Three Years Through September 30, 2018 -- 12.2%

Trailing Five Years Through September 30, 2018 -- 8.5%


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

September 30, 2018
 
Investment Manager
Amount
Range
Actual
 
LOOMIS SAYLES & COMPANY $14,613,944
2.1%
SAWGRASS ASSET MANAGEMENT 16,549,630  
2.4%
POLEN CAPITAL MANAGEMENT 23,476,746  
3.4%
KAYNE ANDERSON RUDNICK 20,388,953  
3.0%
COPELAND CAPITAL MANAGEMENT 17,964,465
2.6%
SSGA RUSSELL 2K INDEX FUND 12,190,678  
1.8%
SSGA RUSSELL 1K INDEX FUND 54,817,250
8.0%
GROWTH EQUITIES $160,001,666
15%-25%
23.3%
 
DEPRINCE RACE & ZOLLO $53,435,466
7.8%
LORD ABBETT & COMPANY 42,439,584
6.3%
WEDGE CAPITAL MANAGEMENT 57,735,508
8.4%
VALUE EQUITIES
$153,610,558
15%-25%
22.5%
 
ABERDEEN ASSET MANAGEMENT
$48,381,482
7.0%
FRANKLIN TEMPLETON TRUST COMPANY 52,743,781
7.7%
INTERNATIONAL EQUITIES $101,125,263
12%-18%
14.7%
   
SSGA EMERGING MARKET iNDEX FUND $12,180,495  
1.8%
GLOVISTA INVESTMENTS 12,641,544
1.8%
OPPENHEIMER 13,336,134
1.9%
SCHRODERS INVESTMENT MANAGEMENT 20,064,164  
2.9%
EMERGING MARKET EQUITIES
$58,222,337
9%-15%
8.4%
 
TOTAL EQUITY
$472,959,824
62%-72%
68.9%
abcd
GARCIA HAMILTON & ASSOCIATESN & ASSOCIATES $109,177,671
16.2%
TOTAL FIXED INCOME
$110,014,684
10%-20%
16.0%
 

AMERICAN REALTY ADVISORS (Core)

$34,368,299
5.0%
AMERICAN REALTY ADVISORS (Strategic Value) 17,158,982
2.5%
INVESCO REAL ESTATE 21,788,357  
3.2%
DEUTCHE (RREEF America REIT II) 11,764,356  
1.7%
BTG Fund I Lat Amer (Timber) 665,906
0.1%
BTG Fund II (Timber) 2,742,761  
0.4%
4800 BUILDING 00
Sold
0.0%
TOTAL REAL ESTATE AND TIMBER
$88,488,661
7%-13%
12.9%

 

 

Capital Dynamics
$6,998,525
 
1.0%
HarbourVest Partners
2,183,056
 
0.3%
Hamilton Lane
2,015,367
 
0.3%
TOTAL PRIVATE EQUITY
$11,196,948
2%-8%
1.6%
abcd
TOTAL ALTERNATIVE
$99,685,609
10%-20%
14.5%
 
CASH $4,336,052
1%-5%
0.6%
 
TOTAL FUND $686,996,169
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: (Sold 2018)

September 2016 Appraisal 4800 Building

 

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