Retirement Fund - June 30, 2006 Asset Allocation
June 30, 2006 Asset Allocation ($ thousands)
Retirement Fund (1) (2)
|
Asset Allocation |
|||||
|
Sector |
U.S. |
Int'l |
Total |
% |
|
|---|---|---|---|---|---|
| Equity | Alliance Capital |
$205,393 |
$19,018 |
$224,411 |
9.0% |
| AllianceBernstein |
168,322 |
140,845 |
309,167 |
12.4% |
|
| American Century |
156,365 |
8,037 |
164,402 |
6.6% |
|
| Artisan Partners |
136,979 |
7,609 |
144,588 |
5.8% |
|
| EARNEST Partners |
163,261 |
1,201 |
164,462 |
6.6% |
|
| GAMCO Investors |
167,885 |
5,310 |
173,195 |
7.0% |
|
| TCW Asset Mgmt |
90,855 |
2,581 |
93,436 |
3.8% |
|
| Capital Guardian- Int'l |
0 |
233,971 |
233,971 |
9.4% |
|
| JP Morgan |
0 |
150,461 |
150,461 |
6.0% |
|
| Cap Guardian- Emerg |
0 |
76,951 |
76,951 |
3.1% |
|
| Templeton Inv- Emerg |
0 |
67,044 |
67,044 |
2.7% |
|
| Total |
$1,089,060 |
$713,028 |
$1,802,088 |
||
| % |
43.7% |
28.6% |
72.3% |
||
| Target Range |
37.5 - 47.5% |
15 - 35% |
52.5 - 82.5% |
||
| Alternatives: Abs Return | Bridgewater |
24,342 |
1.0% |
||
| Ramius Capital |
27,821 |
1.1% |
|||
| Total |
$52,163 |
||||
| % |
2.1% |
||||
| Target Range |
0 - 5% |
||||
| Alternatives: Private Eq | Quadrangle Cap II |
1,483 |
0.1% |
||
| Vectis Life Sci I |
2,060 |
0.1% |
|||
| Vestar Capital |
1,474 |
0.1% |
|||
| Welsh Carson |
2,296 |
0.1% |
|||
| Total |
$7,313 |
||||
| % |
0.3% |
||||
| Target Range |
0 - 5% |
||||
| Real Estate | RREEF America II |
91,017 |
3.7% |
||
| TA Realty Fund IV |
5,500 |
0.2% |
|||
| TA Realty Fund V |
31,292 |
1.3% |
|||
| Total |
$127,809 |
||||
| % |
5.1% |
||||
| Target Range |
0 - 10% |
||||
| Fixed Income | Capital Guardian |
248,444 |
10.0% |
||
| Pacific Investment |
253,042 |
10.2% |
|||
| Total |
$501,486 |
||||
| % |
20.1% |
||||
| Target Range |
17.5 - 27.5% |
||||
| Fund |
$2,490,859 |
100.0% |
|||
| Cash for benefit payments |
6,005 |
||||
| Total Fund |
$2,496,864 |
||||
Notes:
- All amounts are U.S. dollars; all amounts are market value.
- Percentages shown are on the base of invested assets; i.e., they do not include the cash for benefit payments.
Reviewed 2011-02-22.