Fund Investments
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Investment Performance
| | | | The blended return represents a 65% weighting in stocks and 35% in bonds. Stocks use the Russell 3000 index, or the total US stock market. Bonds use the Barclays Capital Aggregate which measures the return for domestic bonds. | |
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Performance Results—Net of Fees
Quarter Ended June 30, 2010 | | Asset Class | Retirement Fund | Benchmark | | Return | Return | Name | | Large Cap Equity | -11.84% | -11.71% | Russell 1000 Growth/Value | | Small Cap Equity | -9.23% | -9.96% | Russell 2000 | | International Equity | -11.75% | -12.31% | MSCI ACWI Free ex US | | Hedge Funds | -1.61% | 1.20% | 90-Day T-Bill + 5% | | Venture Cap/Pvt Equity | 1.70% | 2.56% | CA Vintage Year Index | | Real Estate | -1.35% | -0.87% | NAREIT/NCREIF/S&P BMI | | Commodity Fund | -2.42% | -4.90% | Dow/AIG Commodities Index | | Fixed Income | 2.99% | 3.46% | Barclays Capital Aggregate | | Opportunistic | -3.02% | -4.75% | Composite Benchmark | | Cash | 0.02% | 0.03% | 90-Day T-Bill | | Total Fund | -5.28% | -4.79% | Composite Benchmark |
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Performance Results—Net of Fees
Fiscal Year to Date June 30, 2010 | | Asset Class | Retirement Fund | Benchmark | | Return | Return | Name | | Large Cap Equity | 16.83% | 15.27% | Russell 1000 Growth/Value | | Small Cap Equity | 22.05% | 21.33% | Russell 2000 | | International Equity | 12.25% | 10.67% | MSCI ACWI Free ex US | | Hedge Funds | 9.15% | 4.88% | 90-Day T-Bill + 5 | | Venture Cap/Pvt Equity | 11.55% | 15.03% | CA Vintage Year Index | | Real Estate | -14.75% | 1.98% | NAREIT/NCREIF/S&P BMI | | Commodity Fund | 15.08% | 2.40% | Dow/AIG Commodities Index | | Fixed Income | 14.89% | 9.38% | Barclays Capital Aggregate | | Opportunistic | 20.55% | 11.65% | Composite Benchmark | | Cash | 0.12% | 0.13% | 90-Day T-Bill | | Total Fund | 14.03% | 11.65% | Composite Benchmark |
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 Comparing Fund Investment Performance to Other Large Pension Funds
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