|
ASSET
ALLOCATION
Market Value as of 9/30/2009 |
|
PERCENT |
| EQUITY - US Large Cap |
39.4% |
| EQUITY - INTL Large Cap |
6.1% |
| EQUITY - Mid/Small Cap |
14.4% |
| FIXED INCOME |
31.2% |
| REAL ESTATE |
7.1% |
| PRIVATE EQUITY |
1.6% |
| CASH |
0.2% |
| TOTAL |
100.0% |
|
TOTAL
FUND RETURNS
as of 9/30/2009 |
| |
| |
LAST
1 YEAR |
LAST
2 YEARS |
LAST
3 YEARS |
LAST
4 YEARS |
LAST
5 YEARS |
LAST
7 YEARS |
LAST
10 YEARS |
| |
|
|
|
|
|
|
|
FUND
RETURNS
|
1.0% |
-6.8% |
-0.2% |
2.1% |
4.6% |
7.3% |
4.6% |
| |
|
|
|
|
|
|
|
 |
GROWTH
OF THE FUND
(as of Fiscal Year End Sept. 30) |
|
FISCAL
YEAR |
|
MARKET
VALUE |
|
|
|
|
|
1985 |
|
199,345,728 |
1986 |
|
250,500,507 |
1987 |
|
314,887,130 |
1988 |
|
314,756,341 |
1989 |
|
372,898,432 |
1990 |
|
375,600,000 |
1991 |
|
467,717,640 |
1992 |
|
507,233,089 |
1993 |
|
577,531,203 |
1994 |
|
559,130,104 |
1995 |
|
665,309,481 |
1996 |
|
742,938,069 |
1997 |
|
938,525,274 |
1998 |
|
978,062,036 |
1999 |
|
1,086,034,187 |
2000 |
|
1,186,001,037 |
2001 |
|
1,025,439,757 |
2002 |
|
926,355,174 |
2003 |
|
1,038,797,000 |
2004 |
|
1,167,022,173 |
2005 |
|
1,336,399,433 |
2006 |
|
1,429,556,438 |
2007 |
|
1,591,333,491 |
2008 |
|
1,324,750,244 |
2009 |
|
1,267,128,720 |
|
|
HISTORY | ADMINISTRATION
| FUND FACTS | BENEFIT
F.A.Q. | FORMS |
| MEETING SCHEDULE | NEWS
| RESOURCES | LAST
ROLL CALL | MEMBER
SERVICES |
|
