|
Investments as of September 30, 2008
|
Investment
Class |
Investment
Amount |
|
Investment Manager |
Returns Year
to Date |
|
Bonds and Fixed Income |
$235,992,776 |
Financial Counselors, Inc. |
0.3% |
|
Large Cap Growth Stocks |
$76,325,572 |
RCM |
-18.3% |
|
Large Cap Growth Stocks |
$50,019,135 |
Northern Trust |
-20.3% |
|
Large Cap Value Stocks |
$125,781,938 |
LSV |
-19.6% |
|
Small Cap Growth Stocks |
$39,267,491 |
Waddell and Reed |
-19.3% |
|
Small Cap Value Stocks |
$37,679,809 |
Systematic |
-20.8% |
|
International Stocks |
$37,518,558 |
GE Asset Management |
-28.3% |
|
International Stocks |
$36,956,303 |
|
LSV |
-30.2% |
|
Emerging Markets |
$8,708,154 |
|
GE Asset Management |
-37.7% |
|
Emerging Markets |
$9,053,096 |
|
LSV |
-34.0% |
|
Real Estate |
$32,347,816 |
|
Prudential PRISA II |
1.8% |
|
Private Equity |
$7,541,940 |
|
Abbott Capital |
3.1% |
|
Private Equity |
$4,178,298 |
|
JP Morgan |
-0.1% |
|
Commodities |
$18,670,643 |
|
Gresham/PIMCO |
N/A |
|
Total |
$720,041,529 |
|
Total Fund |
-14.6% |
|
