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Fund Portfolio
FUND PORTFOLIO
Details of the Fund's Investments can be found in the Performance Analysis Report prepared by the Fund's Investment Consultant, Milliman Inc. This analysis utilizes secondary information data from statements provided by the Fund's Custodian, Fiduciary Trust International. Pertinent sections of this report include the Fund's Asset Allocation, Investment Manager Performance, Total Fund Review and the Fund's Risk/Reward versus the Universe.
ACTUAL ASSET ALLOCATION AS OF September 30, 2019
To view the present and historical performance analysis reports of the pension plan please see links below:
Performance Analysis Report 09 30 2020
Performance Analysis Report 09 30 2019
Performance Analysis Report 06 30 2019
Performance Analysis Report 03 31 2019
Performance Analysis Report 12 31 2018
Performance Analysis Report 09 30 2018
Performance Analysis Report 06 30 2018
Performance Analysis Report 03 31 2018
Performance Analysis Report 12 31 2017
Performance Analysis Report 09 30 2017
Performance Analysis Report 06 30 2017
Performance Analysis Report 03 31 2017
Performance Analysis Report 12 31 2016
Performance Analysis Report 09 30 2016
Performance Analysis Report 06 30 2016
Performance Analysis Report 03 31 2016
International Equity Manager Search
Performance Analysis Report 12 31 2015
Performance Analysis Report 09 30 2015
Performance Analysis Report 06 30 2015
Performance Analysis Report 03.31.2015
Performance Analysis Report 12.31.2014
Performance Analysis Report 09.30.2014
Performance Analysis Report 06.30.2014
Milliman Investment Consulting - Open-End Real Estate Search Finalist Report
Milliman Investment Consulting - Emerging Market Equity Search Report
Performance Analysis Report 03.31.2014
Performance Analysis Report 12.31.2013
Asset Allocation Study October 2013
Performance Analysis Report 9.30.2013
Performance Analysis Report 06.30.2013
Performance Analysis Report 03.31.2013
Performance Analysis Report 12.31.2012
Performance Analysis Report 09.30.2012
Large Cap Core Equity Final Search 09.11.2012
Large Cap Core Equity Search 08.07.2012
Performance Analysis Report 06.30.2012
Performance Analysis Report 03.31.2012
Performance Analysis Report 12.31.2011
Performance Analysis Report 09.30.2011
Performance Analysis Report 06.30.2011
Performance Analysis Report 03.31.2011
Performance Analysis Report 12.31.2010
Performance Analysis Report 09.30.2010
Performance Analysis Report 06.30.2010
Performance Analysis Report 03.31.2010
Performance Analysis Report 12.31.2009
Performance Analysis Report 09.30.2009
Performance Analysis Report 06.30.2009
Performance Analysis Report 03.31.2009
