HomeMy WebLinkAboutHandouts_Regular_08/08/2019_Tab 02Summary of Actions for Quarter ending 1 Presented 8/8/201903/31/19
2 4, 2019.The next meeting is scheduled for November on August 5, 2019.The regular quarterly Board meeting was held
AndCo Consulting 3
4 Cash Equivalent .3% ◦Real Estate 9.0%◦Global Fixed Income 4.6%◦Domestic Fixed Income 18.9%◦International Equity 14.4%◦Domestic Equity 52.7%◦was: At the end of the quarter, the asset
allocation was $5,817,166At the end of the quarter, the Plan’s market value Jennifer Gainfort reviewed the 03/31/19 report
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6 timeoverPlanPensiontheofallocationAsset◦StatesUnitedtheacrossplanspensionpublictocomparedclassesassettoallocationAsset◦managersofallocationAsset◦:addresspagesnextonCharts
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10 Real Estate 2.01% vs bench at 1.68%Global Fixed Inc. 1.94% vs bench at 4.96%Dom. Fixed Inc. 2.47% vs bench at 2.28%Intern’l Equity 13.20% vs bench at 10.44%Dom. Equity 13.81%
vs bench at 14.04%Total Fund (Gross) 9.52% vs bench at 9.46%
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12 See Chart on previous pageReal Estate 3.49% vs bench at 3.32%Global Fixed Inc. 4.24% vs bench at 3.60%Dom. Fixed Inc. 4.03% vs bench at 4.12%2.16%-1.07% vs bench at -Intern’l
Equity 2.27%-2.39% vs bench at -Dom. Equity 0.20% vs bench 0.26% -Total Fund (Gross)
13 Long Term Performance◦Trailing returns for each Manager◦See Charts on next pages for:peers since November of 2000.in the top third of the to date and fiscal year percentile for
the th The returns were in the 65
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16.pdfance/Dana%20Quarterly%20Performance%20Report%20%2003%2031%202019Tequesta%20General%20Employees'%20Pension%20Fund/80Fund%20Performhttp://www.resourcecenters.com/Pension%20Funds/Select%20Your%20
Fund/The entire presentation book is available at:Equity Portfolio Characteristics ◦Fixed Income Characteristics◦Summary of Portfolio◦See the next pages for:See Charts on slide 9 for
Dana’s long term returns. the meeting. Dana, the domestic core balanced manager, was at
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