|
ASSET
ALLOCATION
Market Value as of 9/30/2007 |
|
PERCENT |
| EQUITY
- US Large Cap |
41.9% |
| EQUITY
- INTL Large Cap |
7.4% |
| EQUITY
- Mid/Small Cap |
14.7% |
| FIXED
INCOME |
26.3% |
| REAL
ESTATE |
9.2% |
| CASH |
0.3% |
| PRIVATE EQUITY |
0.2% |
| TOTAL |
100.0% |
|
TOTAL
FUND RETURNS
as of 9/30/2007 |
| |
| |
LAST
1 YEAR |
LAST
2 YEAR |
LAST
3 YEAR |
LAST
5 YEAR |
LAST
7 YEAR |
LAST
10 YEAR |
| |
|
|
|
|
|
|
FUND
RETURNS
|
14.7% |
11.9% |
13.0% |
13.6% |
7.0% |
8.2% |
| |
|
|
|
|
|
|
 |
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 |
|
HISTORY | ADMINISTRATION
| FUND FACTS | BENEFIT
F.A.Q. | FORMS |
| MEETING SCHEDULE | NEWS
| RESOURCES | LAST
ROLL CALL | MEMBER
SERVICES |
|
