|
Investments as of June 30,
2010
|
Investment
Class |
Investment
Amount |
|
Investment Manager |
Returns Year
to Date |
|
Bonds and Fixed Income |
$219,537,597 |
Financial Counselors, Inc. |
5.4% |
|
High Yield Bonds |
$14,049,986 |
Shenkman |
3.4% |
|
Large Cap Growth Stocks |
$57,023,373 |
RCM |
-9.6% |
|
Large Cap Growth Stocks |
$38,433,975 |
Northern Trust |
-7.5% |
|
Large Cap Value Stocks |
$128,363,955 |
LSV |
-3.8% |
|
Small Cap Growth Stocks |
$25,625,520 |
Waddell and Reed |
-2.9% |
|
Small Cap Value Stocks |
$26,267,239 |
Vaughan Nelson |
-1.8% |
|
International Stocks |
$23,504,421 |
|
GE Asset Management |
-14.3% |
|
International Stocks |
$23,418,276 |
|
LSV |
-13.2% |
|
Emerging Markets |
$3,307.048 |
|
GE Asset Management |
-11.6% |
|
Emerging Markets |
$3,642,640 |
|
LSV |
-3.3% |
|
Real Estate |
$18,608,932 |
|
Prudential PRISA II |
9.2% |
|
Private Equity |
$9,367,604 |
|
Abbott Capital |
6.6% |
|
Private Equity |
$6,563,269 |
|
JP Morgan |
8.7% |
|
Commodities |
$20,248,221 |
|
Gresham/PIMCO |
-6.2% |
|
Tactical Allocation |
$81,527,933 |
|
|
|
|
Total |
$699,489,989 |
|
Total Fund |
-1.5% |
|
