ARMB Secure Meetings


2009 Asset Allocation Fiscal Reports



Resolution 2008-35 PERS/TRS/JRS Asset Allocation

Asset Class

Allocation

Range

Broad Domestic Equity

34%

+/- 6%

Global Equity Ex-U.S.

20%

+/- 4%

Private Equity

7%

+/- 5%

Fixed-Income

18%

+/- 3%

Real Assets   

15%          

+/- 8%

Absolute Return

6%

+/- 4%

Cash   

0%

+/- 3

Total                                                

100%

Expected Return

8.15%

Standard Deviation

12.85%

Resolution 2008-08 Naval Militia Asset Allocation

Asset Class

Allocation

Range

Broad Domestic Equity

30%

+/- 5%

International Equity                                

10%          

+/- 5%

Domestic Fixed-Income (includes cash)

60%

+/- 10%

Total

100%

Expected Return

6.80%

Standard Deviation

8.01%

Resolution 2008-13 PERS/TRS Defined Contribution Holding Accounts Asset Allocation

Resolution 2008-30 PERS/TRS/JRS Health Asset Allocation

Resolution 2008-31 Retiree Major Medical Health Insurance Asset Allocation