HomeMy WebLinkAbout2019 02 14 Regular 502 Quarterly Investment ReportBOARD OF TRUSTEES
AGENDA ITEM
ITEM 502
February 14, 2019
Regular Meeting
REQUEST:
Informational
Consent
Public Hearings
Regular
I X
Mgr. /
Authorization
Dept.
The Finance And Administrative Services Department Is Requesting The Board Of Trustees
Receive From AndCo Consulting The First Quarter Investment Return Report, And To Enter
Into Discussion.
ATTACHMENT(S):
A. Quarterly Investment Performance Review (50 Pages)
Investment Performance Review
Period Ending December 31, 2018
Winter Springs General
Employees Plan and Trust
AndCo Consulting 1 (844) 44-ANDCO I AndCoConsultingxom
As we start 2019, we first want to say "Thank you" for giving AndCo the
opportunity to serve you. On behalf of our entire organization, we are
extremely grateful for our client partnerships and we will continue working hard
to maintain your trust and confidence. Our mission statement reads — "To
represent the sole interest of our clients by redefining independence". We're
happy to report we remain steadfast in this core belief and continue to build an
organization and service model that is singularly focused and independent.
This helps ensure all recommendations are truly in the best interest of our
valued clients. We believe this approach will drive value for our client
partnerships long into the future.
AndCo also remains committed to delivering high quality, customized services.
As we start 2019, we are 89 employees strong advising approximately $90
billion in client assets - both record highs for AndCo. In 2018 we hired 7 new
team members including one consultant, two research professionals, one
additional compliance officer, one technology administrator and two team
members within our client solutions group. All hires were made to better
service our clients.
2019 will represent another year of reinvestment in the organization to better
serve our clients and make AndCo stronger. For example, we have already
hired a new Senior Research Analyst bringing our dedicated research team to
15 professionals. As 2019 progresses, we are targeting additional hires in
research, software development, content creation and our client solutions
group. We will also be partnering with an external firm this year to conduct an
in-depth client assessment to help ensure we are meeting the evolving needs
of our clients and exceeding their service expectations. There will be more
information regarding this survey from the firm and your consultant over the
coming months.
AndCo
Firm Update
Finally, we just completed our annual Firmwide retreat. This retreat was a great
opportunity for our firm to spend time together with colleagues and get a clear
understanding of where the company is going, and more importantly, why
we're headed in that direction. Since the inception of AndCo, the idea has
been to make the firm a multigenerational organization owned and managed by
its employees. As a result, since 2015, along with the strategic elements of our
annual retreat, we also started the process of announcing new partners of the
firm to foster this succession plan and today we have 8 partners controlling
100% of the company.
The evolution of our firm would not be possible without great partners like you.
Our name reminds us who we work for every day: "Our Client" &Co. You will
always be first in our service approach. As we continue to discuss updates
with our firm, please know every decision is made by asking "How does this
benefit our clients?" If it doesn't benefit you, we don't do it, it's that simple. We
know our clients are facing many challenges and we want to be there to help
get you through all environments. We are honored and humbled you have
chosen AndCo as your partner. We don't take that relationship for granted and
will continue to work tirelessly to exceed your expectations.
On behalf of AndCo, thank you for your valued partnership and the opportunity
to serve you.
I
du�
Mike Welker, CFA®
President/CEO
Markets were volatile to end the 2018 calendar year. Both international and
domestic equity markets had considerable losses during the 4t" quarter while
fixed income returns were muted, but outperformed relative to equities. Within
equities, domestic stocks trailed international markets, reversing the 2018
trend of US market strength. Trade tensions between the US and China,
midterm elections in US Congress, the effects of ongoing monetary policy
tightening by the Federal Reserve (Fed), federal debt ceiling negotiations and
the subsequent partial government shutdown outweighed generally positive
corporate earnings and macroeconomic data reported during the quarter. The
large cap S&P 500 Index returned -13.5% during the quarter while the small
cap Russell 2000 Index fell by over 20% for the period. The drop in equity
prices over the last three months was enough to take the returns for major US
equity indices into negative territory for the 2018 calendar year. Returns over
the 1 -year period were -4.4% and -11.0% for the S&P 500 and Russell 2000
respectively.
Similar to US equities, international equity index returns finished the quarter in
negative territory with the MSCI ACWI ex US Index returning -11.5%.
International markets faced headwinds from softening global macroeconomic
data, tightening global monetary policy, uncertainty around Brexit negotiations,
turmoil surrounding global trade relations, falling commodity prices and
continued US Dollar (USD) strength. The developed market MSCI EAFE Index
fell -12.5% during the 4t" quarter, ending the year down -13.8%. Emerging
markets performed well by comparison, only losing -7.5% during the quarter.
Despite the 4t" quarter outperformance, returns for emerging market equities
trailed developed markets over the 1 -year period with the MSCI Emerging
Markets Index returning -14.6% versus a -13.8% return for the MSCI EAFE
Index.
Fixed income securities outperformed equities through both the 4t" quarter and
calendar year 2018 with the broad market Bloomberg Barclays Aggregate
Index returning 1.6% and 0.0% respectively. Interest rates on the US Treasury
Yield Curve continued their 2018 flattening trend as short-term rates increased
to near-term highs while long- term rates fell during the quarter. Some of the
increase in short-term rates can be attributed to the late December Fed
interest rate hike. This marked the fourth Fed interest rate increase of 2018.
This movement in rates did lead to some short-term rates being higher than
those of longer dated maturities. More conservative fixed income sectors such
as Treasuries and mortgage backed securities outperformed during the
quarter and for the year as investors moved toward the relative safety these
securities provide while widening credit spreads acted as a headwind to
corporate issues.
Source: Investment Metrics
MSCI ACWxUS
MSCI EAFE
MSCI Emerg Mkts
S&P 500
Russell 3000
Russell 1000
Russell MidCap
Russell 2000
Bbg Barclays US Agg
Bbg Barclays US Govt
Bbg Barclays US TIPS
Bbg Barclays MBS
Bbg Barclays Corp IG
3 -Month T -Bill
The Market Environment
Major Market Index Performance
As of December 31, 2018
Quarter Performance
-11.5%
-12.5%
-7.5%
-13.5%
-14.3o/d
-13.8%
-15.4%
-20.2%
-0.4%
-0.2%
-25.0% -20.0% -15.0% -10.0% -5.0% 0.0%
1 -Year Performance
MSCI ACWxUS
MSCI EAFE
MSCI Emerg Mkts
S&P 500
Russell 3000
Russell 1000
Russell MidCap
Russell 2000
Bbg Barclays US Agg
Bbg Barclays US Govt
Bbg Barclays US TIPS
Bbg Barclays MBS
Bbg Barclays Corp IG
3 -Month T -Bill
-20.0%
2
-14.2%
-11 %
-14.6%
-4.4%
-5.2%
-4.8%
-9.1
-11.0%
-1.3%
-2.5% F
-15.0%
-10.0%
-5.0%
J 1.6%
2.5%
2.1%
0.6%
5.0%
0.0%
0.9%
1.0%
1.9%
0.0% 5.0%
■ US equity index returns were strongly negative across the style and
capitalization spectrum during the 4t" quarter of 2018. Despite these negative
results, there was positive data in GDP, unemployment, wage growth, retail
sales, and corporate earnings during the period. These positive economic
factors were offset by softening data in housing, consumer confidence and
manufacturing, tightening monetary policy, negative guidance for future
corporate earnings and signs of slowing global growth which all contributed to
the heavy selling in equities. Investors also considered the effects of ongoing
trade negotiations, especially between the US and China, and the results of
the US congressional midterm elections which likely reduced the chances of
any major policy changes or new fiscal stimulus measures. The effects of
partisan politics was particularly evident at the end of the quarter as budget
negotiations between Democrats and Republicans collapsed over
disagreement around the inclusion of funds for a border wall with Mexico,
leading to a partial government shutdown to end the year.
■ During the quarter, large cap stocks outperformed mid and small cap equities
across growth, value and core indices. The large cap Russell 1000 Index fell -
13.8% during the 4t" quarter versus a -20.2% drop for the Russell 2000 Index.
Part of the reason for weakness in small cap names is the steady increase in
interest rates that occurred over 2018 as small cap companies typically
maintain a higher percentage of debt than their large cap peers. Small cap
names are also typically more volatile than larger companies and they have
historically underperformed during market downturns. Similar to the most
recent quarter, large cap stocks outperformed relative to small caps through
calendar year 2018. The Russell 1000 returned -4.8% for the 1 -year periods
compared to a -11.0% return for the Russell 2000.
■ Value indices outperformed growth indices across the market cap spectrum
during the 4t" quarter, reversing a year-to-date trend of growth stock
outperformance. The large cap Russell 1000 Value Index was the best
performing style index for the period, returning -11.7% for the quarter, while the
Russell 2000 Growth Index was the worst performer, returning -21.7%. Value
benchmarks tend to outperform in down markets as they benefit from their
relative safety and higher dividend yields. Despite the short-term
underperformance, growth benchmarks continue to outperform over the 1 -year
period, however, many of the sector exposures that drove growth stock
outperformance during the first three quarters of the year, such as technology
and consumer discretionary, were relative detractors during the 4t" quarter.
3000 Value
3000 Index
3000 Growth
1000 Value
1000 Index
1000 Growth
MidCap Value
MidCap Index
MidCap Growth
2000 Value
2000 Index
2000 Growth
The Market Environment
Domestic Equity Style Index Performance
As of December 31, 2018
Quarter Performance - Russell Style Series
-12.2%
-14.3%
-16.3%
11.7%
-13.8%
-15.9%
-15.0%
-15.4%
-16.0%
-18.7%
-20.2%
-25.0% -20.0% -15.0% -10.0% -5.0% 0.0%
3000 Value
3000 Index
3000 Growth
1000 Value
1000 Index
1000 Growth
MidCap Value
MidCap Index
MidCap Growth
2000 Value
2000 Index
2000 Growth
1 -Year Performance - Russell Style Series
-14.0% -12.0% -10.0% -8.0% -6.0% -4.0% -2.0% 0.0%
l �
Source: Investment Metrics 3
■ Both S&P Dow Jones Indices and MSCI made changes to the Global Industry
Classification Standard (GICS) sector configurations of their indices, creating a
new GICS sector classification called Communication Services which replaced
the Telecommunications sector on September 28, 2018. The Communication
Services sector is comprised of companies in the Telecommunications sector,
as well as certain companies formerly classified as Consumer Discretionary
and Information Technology. As a result, the sector, went from a weighting of
about 2% of the Russell 1000 Index to almost 10% post reclassification.
Notable names now classified under Communication Services include Netflix,
Alphabet, Facebook and Disney. This is just the second change to the GICS
classifications since 1999.
■ Sector performance was broadly negative across large cap sectors for the 4t"
quarter. All sectors within the Russell 1000 Index with the exception of the
utilities sector posted negative returns for the period with seven sectors
outpacing the return on the index. Cyclical sectors such as energy, industrials
and technology were the worst performers through the quarter returning
-24.8%, -17.8% and -17.4% respectively. Energy companies were hurt by a
steep decline in oil prices during the quarter while technology and industrial
companies fell on negative guidance for future earnings. More defensive,
higher dividend paying sectors such as utilities, REITs and consumer staples
were the strongest performing sectors with returns of 1.1%, -5.2% and -5.3%
respectively. Only three sectors (health care, utilities, technology) posted
positive results over the 1 -year period with the remaining sectors losing ground
during the calendar year.
■ Quarterly results for small cap sectors were generally lower relative to their
large capitalization counterparts. All eleven sectors had negative returns
during the period with six of eleven economic sectors outpacing the Russell
2000 Index return for the quarter. Energy, materials and healthcare posted the
worst returns for the period returning -41.2%, -26.4% and -25.8% respectively.
Similar to large caps, defensive sectors performed well with utilities, consumer
staples and real estate detracting the least returning -2.0%, -13.2% and
-14.1% respectively. Over the trailing 1 -year period, only utilities posted a gain
returning 3.1%. Energy stocks were the worst performers in 2018, falling a
considerable -41.2%.
■ Using S&P 500 sector valuations as a proxy for the market, forward P/E ratios
for three of the eleven GICS sectors were higher than their long-term averages
at quarter -end. Using these historical P/E measures, the utilities, consumer
discretionary and real estate sectors appear the most extended. In contrast the
financials, technology and energy sectors were trading at a discount to their
long-term average P/E ratios.
Comm Services (9.4%)
Consumer Disc (10.1 %)
Consumer Staples (6.7%)
Energy (5.5%)
Financials (13.7%)
Health Care (14.5%)
Industrials (9.8%)
Info Technology (20.9%)
Materials (2.9%)
Real Estate (3.5%)
Utilities (3.0%)
The Market Environment
GICS Sector Performance & (Sector Weight)
As of December 31, 2018
Russell 1000 1 ❑Quarter 01 -Year
-13.2%
-6.2%
-16.1%
-0.2%
5.3%
-24.8% - 0 ' °
-18.5%
-13.2%
-13.1 %
-9.6%
6.1%
-178%
13.7 o
-17.4%
3. %
-13.5 /o
-16.2%
_5.2%
-3.7 o
1.1%
4.7%
-25.0% -20.0% -15.0% -10.0% -5.0% 0.0% 5.0% 10.0%
Russell 2000 1❑Quarter 111 -Year
Comm Services (3.3%)
Consumer Disc (12.3%)
Consumer Staples (2.8%)
Energy (4.5%)
Financials (17.9%)
Health Care (16.0%)
Industrials (15.0%)
Info Technology (13.9%)
Materials (3.9%)
Real Estate (7.0%)
Utilities (3.4%)
-18.8%
-2.9%
-20.2%
-9.8%
-13.2
-41.2% -9.2%
-39.1%
-16.5%
-11.4%
-25.8%
-6.5%
-21.4%
-17.4%
-16.9%
0.8%
-26.4%
-25.2%
-14.1%
-11.2%
-2.0% 3.1
-45.0% -35.0% -25.0% -15.0% -5.0% 5.0%
Source: Morningstar Direct `-
As a result of the GICS classification changes on 9/28/2018 and certain associated reporting limitations, sector performance represe4ts backward looking performance for the prior year of each sector's current constituency, post creation of the Communication
Services sector. _W
Russell 1000
Microsoft Corp
Top 10 Weighted
Weight
3.27%
Stocks
1 -Qtr
Return
-11.2%
1 -Year
Return
20.3%
Sector
Information Technology
Apple Inc
3.24%
-29.9%
-5.4%
Information Technology
Amazon.com Inc
2.59%
-25.0%
28.4%
Consumer Discretionary
Berkshire Hathaway Inc B
1.68%
-4.6%
3.0%
Financials
Johnson & Johnson
1.47%
-6.0%
-5.1%
Health Care
JPMorgan Chase & Co
1.39%
-12.9%
-6.6%
Financials
Alphabet Inc Class C
1.34%
-13.2%
-1.0%
Communication Services
Alphabet Inc A
1.32%
-13.4%
-0.8%
Communication Services
Facebook Inc A
1.32%
-20.3%
-25.7%
Communication Services
Exxon Mobil Corp
1.23%
-19.0%
-15.1%
Energy
ITop
Lsell rrr
r
Weight
ing Stocks (by
Qtr
m
Quarter)
1 -Year
Sector
Tesaro Inc
0.01%
90.3%
-10.4%
Health Care
Red Hat Inc
0.13%
28.9%
46.2%
Information Technology
Virtu Financial Inc A
0.00%
27.1%
45.9%
Financials
Tesla Inc
0.19%
25.7%
6.9%
Consumer Discretionary
SCANA Corp
0.03%
23.2%
23.1%
Utilities
Tribune Media Co A
0.02%
18.9%
9.7%
Communication Services
MarketAxess Holdings Inc
0.03%
18.6%
5.6%
Financials
ARRIS International PLC
0.02%
17.6%
19.0%
Information Technology
United States Cellular Corp
0.00%
16.1%
38.1%
Communication Services
Newmont Mining Corp
0.08%
15.2%
-6.2%
Materials
- rrr
ing Stocks (by
Qtr
m
Quarter)
Return
Sector
Weatherford International PLC
0.00%
-79.4%
-86.6%
Energy
Nabors Industries Ltd
0.00%
-66.8%
-69.3%
Energy
Extraction Oil & Gas Inc
0.00%
-62.0%
-70.0%
Energy
Adient PLC
0.01%
-61.4%
-80.4%
Consumer Discretionary
Whiting Petroleum Corp
0.01%
-57.2%
-14.3%
Energy
Kosmos Energy Ltd
0.00%
-56.5%
-40.6%
Energy
Chesapeake Energy Corp
0.01%
-53.2%
-47.0%
Energy
Conduent Inc
0.01%
-52.8%
-34.2%
Information Technology
NVIDIA Corp
0.33%
-52.4%
-30.8%
Information Technology
SM Energy Co
0.01%
-50.8%
-29.6%
Energy
The Market Environment
Top 10 Index Weights & Quarterly Performance for the Russell 1000 & 2000
As of December 31, 2018
or
Irussell 0001
7�w
-Year
Return
Sector
Integrated Device Technology Inc
0.35%
3.0%
62.9%
Information Technology
Etsy Inc
0.32%
-7.4%
132.6%
Consumer Discretionary
Five Below Inc
0.31%
-21.3%
54.3%
Consumer Discretionary
Haemonetics Corp
0.29%
-12.7%
72.3%
Health Care
Ciena Corp
0.27%
8.5%
62.0%
Information Technology
Planet Fitness Inc A
0.26%
-0.8%
54.8%
Consumer Discretionary
Idacorp Inc
0.26%
-5.6%
4.6%
Utilities
HubSpot Inc
0.26%
-16.7%
42.2%
Information Technology
Livallova PLC
0.25%
-26.2%
14.5%
Health Care
Cree Inc
0.24%
13.0%
15.2%
Information Technology
.I
Electro Scientific Industries Inc
0.05%
71.7%
39.8%
nformation Technology
Fluent Inc
0.01%
67.4%
3.4%
Communication Services
Mitek Systems Inc
0.02%
53.3%
20.8%
Information Technology
Arsanis Inc
0.00%
43.2%
-81.8%
Health Care
Inovalon Holdings Inc
0.05%
41.1%
-5.5%
Health Care
K12 Inc
0.05%
40.1%
55.9%
Consumer Discretionary
Investment Technology Group Inc
0.05%
39.9%
59.0%
Financials
Eidos Therapeutics Inc
0.01%
37.9%
N/A
Health Care
Belmond Ltd Class A
0.13%
37.2%
104.3%
Consumer Discretionary
Pacific Biosciences of California Inc
0.06%
36.8%
180.3%
Health Care
Bottom
Russell 2LMN�
r
1-QtrAIh
Quarter)
1 -Year
Synergy Pharmaceuticals Inc
0.00%
-93.3%
-94.9%
Health Care
Sanchez Energy Corp
0.00%
-88.3%
-94.9%
Energy
Sienna Biopharmaceuticals Inc
0.00%
-84.3%
-87.2%
Health Care
Cloud Peak Energy Inc
0.00%
-84.1%
-91.8%
Energy
Selecta Biosciences Inc
0.00%
-82.9%
-72.9%
Health Care
Clearside Biomedical Inc
0.00%
-82.6%
-84.7%
Health Care
Key Energy Services Inc
0.00%
-81.9%
-82.4%
Energy
AAC Holdings Inc
0.00%
-81.7%
-84.4%
Health Care
PHI Inc Non -Voting Shares
0.00%
-80.2%
-84.0%
Energy
Bristow Group Inc
0.00%
-80.0%
-82.0%
Energy
l�
Source: Morningstar Direct 5
Broad international equity returns were negative for the quarter in both local
currency and USD terms. Geopolitical concerns, weakening economic data
and the tightening of global monetary policy drove most of the negative
performance. The USD also continued to strengthen against most currencies
for the period which provided a headwind for USD based investors. The MSCI
ACWI ex US Index fell -10.9% in local currency terms and -11.5% in USD
terms during the 4t" quarter. Returns for international indices were also broadly
negative over the 1 -year period in both local currency and USD terms with the
MSCI ACWI ex US returning -10.7% and -14.2% respectively.
Fourth quarter results for developed market international indices were negative
in both local currency and USD terms with the MSCI EAFE Index returning -
12.2% and -12.5% respectively. Returns were dampened for US investors as
the USD continued to appreciate against most currencies, pushing returns
lower. Global economic reporting during the quarter fueled concerns that
global growth was beginning to slow. Japanese economic data faced
headwinds from several natural disasters and data out of Europe was
generally disappointing. Investors also weighed the effects of several
significant political events in Europe including riots in France, ongoing budget
negotiations between Italy and the EU and uncertainty around Brexit.
Concerns over a "no deal" Brexit grew during the quarter as the draft
withdrawal agreement presented by UK Prime Minister Theresa May was
poorly received leading to a wave of cabinet resignations, a delay in the
parliamentary vote and a "no confidence" vote which she ultimately won. The
MSCI EAFE Index returned -11.0% and -13.8% for the last twelve months in
local currency and USD terms respectively.
Emerging markets outperformed relative to developed markets for the 4t"
quarter, but still declined in both local currency and USD terms with the MSCI
Emerging Markets Index returning -7.4% and -7.5% respectively. Returns in
emerging markets were hurt by the continued uncertainty surrounding trade
relations between the US and China as both countries agreed to a 90 -day hold
on any new tariffs to allow for continued negotiations. Chinese economic data
also appeared to be slowing during the quarter prompting the announcement
of additional monetary and fiscal stimulus. The election of President Andres
Manuel Lopez Obrador hurt returns in Mexico as investors feared the potential
ramifications of his nationalist campaign promises. In contrast, Brazil was one
of the few bright spots during the quarter as market participants looked
favorably on the election of President Jair Bolsonaro in anticipation of market
friendly economic reforms, including reforms associated with the countries
bloated state pension system which has weighed heavily on the country's debt
load. One year returns for the MSCI Emerging Market Index were -10.1% in
local currency terms and -14.6% in USD terms.
The Market Environment
International and Regional Market Index Performance (Country Count)
As December 31, 2018
AC World x US (46)
WORLD x US (22)
EAFE (21)
Europe & ME (16)
Pacific (5)
Emerging Mkt (24)
EM EM EA (10)
EM Asia (9)
EM Latin Amer (5)
Quarter Performance
110
-110.9%
1.8%
12.1 %
2.5%
12.2%
1
.7%
-11.3%
-12.2%
-13.8%
-7.5%
-7.4%
-9.3
9.6%
-4.1%
❑USD ❑Local Currency
-2.6%
0.4%
-16.0% -14.0% -12.0% -10.0% -8.0% -6.0% -4.0% -2.0% 0.0% 2.0%
1 -Year Performance IoUSD ❑Local Currency
AC World x US (46)
WORLD x US (22)
EAFE (21)
Europe & ME (16)
Pacific (5)
Emerging Mkt (24)
EM EM EA (10)
EM Asia (9)
EM Latin Amer (5)
-20.0%
Source: MSCI Global Index Monitor (Returns are Net) 6
-14.2%
-10.7%
-14.1
-10.9%
-13.8%
11.0%
-14.8%
-10.5%
-12.0%
-11.7%
-14.6%
_10.1%
-16.1%
-4.1%
-15.5°x°
-13.1%
-6.6%
-15.0%
-10.0%
-5.0%
0.0%
5.0%
Communication Services
Sector Weight
5.6%
Quarter Return
-7.7%
1 -Year Return
-12.1%
Consumer Discretionary
11.2%
-14.2%
-16.1%
Consumer Staples
11.6%
-8.4%
-10.8%
Energy
5.9%
-17.5%
-7.2%
Financials
19.5%
-13.7%
-20.1%
Health Care
11.2%
-10.3%
-4.3%
Industrials
14.3%
-14.6%
-15.7%
Information Technology
6.0%
-16.7%
-15.6%
Materials
7.4%
-15.2%
-17.5%
Real Estate
3.7%
-5.4%
-9.9%
Utilities
Total
3.8%
100 .0%
-0.1%
1.1%
Communication Services
7.6%
e
-5.5%
-11.9%
Consumer Discretionary
10.6%
-14.1%
-20.2%
Consumer Staples
9.9%
-7.4%
-11.2%
Energy
7.3%
-16.3%
-8.1%
Financials
22.2%
-10.7%
-16.8%
Health Care
8.4%
-11.2%
-6.2%
Industrials
11.7%
-13.7%
-15.1%
Information Technology
8.0%
-14.6%
-17.6%
Materials
7.7%
-13.4%
-15.9%
Real Estate
3.4%
-3.8%
-11.6%
Utilities
3.4%
0.5%
-0.9%
Communication Services
14.1%
-3.7%
-14.9%
Consumer Discretionary
10.4%
-13.5%
-32.5%
Consumer Staples
6.7%
-4.6%
-13.7%
Energy
8.0%
-10.6%
4.7%
Financials
24.8%
-0.9%
-8.7%
Health Care
2.8%
-16.2%
-20.9%
Industrials
5.5%
-3.8%
-12.6%
Information Technology
14.2%
-12.7%
-19.3%
Materials
7.7%
-10.8%
-11.6%
Real Estate
3.0%
1.4%
-17.2%
Utilities
Total
2.7%
100 .0%
3.6%
-3.8%
The Market Environment
US Dollar International Index Attribution & Country Detail
As of December 31, 2018
Country
Weight jM_
Weight
Return 11ORetum
Japan
24.6%
16.6%
14.2%
12.9%
United Kingdom
16.9%
11.4%
-11.8%
-14.2%
France
11.1%
7.5%
-15.1%
-12.8%
Germany
8.8%
6.0%
-15.5%
-22.2%
Switzerland
8.7%
5.8%
-8.9%
-9.1%
Australia
6.9%
4.7%
-10.0%
-12.0%
Hong Kong
3.9%
2.6%
-4.5%
-7.8%
Netherlands
3.4%
2.3%
-11.0%
-13.1%
Spain
3.1%
2.1%
-8.7%
-16.2%
Sweden
2.7%
1.8%
-14.2%
-13.7%
Italy
2.3%
1.5%
-11.8%
-17.8%
Denmark
1.8%
1.2%
-9.8%
-15.4%
Singapore
1.4%
0.9%
-6.7%
-9.4%
Finland
1.0%
0.7%
-14.7%
-3.4%
Belgium
1.0%
0.6%
-18.5%
-26.9%
Norway
0.7%
0.5%
-18.1%
-8.6%
Ireland
0.5%
0.4%
-17.7%
-25.3%
Israel
0.5%
0.4%
-14.4%
-5.5%
Austria
1 0.2%
1 0.2%
1 -20.7%
-27.4%
New Zealand
1 0.2%
1 0.2%
1 -6.6%
-4.0%
Portugal
0.2%
0.1%
-14.3%
-11.10//o
Canada
Total Developed Countries
China
6.5%
74.0%
7.9%
-15.3%
-10.7%
-18.9%
Korea
3.6%
-13.1%
-20.9%
Taiwan
3.0%
-13.7%
-8.9%
India
2.4%
2.5%
-7.3%
Brazil
2.0%
13.4%
-0.5%
South Africa
1.6%
-3.8%
-24.8%
Russia
1.0%
-9.0%
-0.7%
Mexico
0.7%
-18.8%
-15.5%
Malaysia
0.6%
-5.8%
-6.0%
Thailand
0.6%
-10.2%
-5.5%
Indonesia
0.6%
9.7%
-9.2%
Poland
0.3%
-3.0%
-12.9%
Philippines
0.3%
5.3%
-16.5%
Qatar
0.3%
8.4%
29.8%
Chile
0.3%
-8.7%
-19.7%
United Arab Emirates
0.2%
-5.5%
-7.7%
Turkey
0.2%
4.8%
-41.4%
Colombia
0.1%
-19.0%
-11.5%
Peru
0.1%
-2.9%
1.6%
Hungary
0.1%
5.9%
-6.1%
Greece
0.1%
-16.0%
-36.8%
Czech Republic
0.0%
-8.7%
-4.5%
Egypt
0.0%
-9.4%
-14.0%
Pakistan
0.0%
-22.4%
-34.8%
Source: Morningstar Direct, MSCI Global Index Monitor (Returns are Net in USD) 0
As a result of the GICS classification changes on 9/28/2018 and certain associated reporting limitations, sector performance represe7ts backward looking performance for the prior year of each sector's current constituency, post creation of the Communication
Services sector. -W
■ Broad fixed income benchmarks had mixed results during the 4t" quarter.
Interest rates rose across short-term maturities, but fell on those on the middle
and long end of the US Treasury Yield Curve. The Federal Open Market
Committee (FOMC), decided to increase short-term interest rates by 25 basis
points at their December meeting citing the strength of the US economy which
caused an increase in short-term interest rates, but equity market volatility led
market participants toward less volatile assets, pushing rates lower on
maturities greater than 1 -year. This was the fourth rate hike of 2018. The
current Fed Funds Rate target range sits at 2.25%-2.50%. This caused
continued flattening in the yield curve with some moderate inversion, which
happens when short-term maturities have greater yields than long-term
securities, in the middle of curve. The difference in yields between the 2 -year
and 10 -year Treasury now sits at just 0.21%. Historically, an inverted yield
curve has signaled a greater probability of a recession. The Fed is also
continuing the reduction of the size of its balance sheet by slowing its pace of
reinvestment as the securities it holds mature. However, the Fed did lower its
guidance for future rate increases in 2019 following a reduction in expectations
for GDP and inflation. The Fed is now projecting just two additional interest
rate increases in 2019. The Bloomberg Barclays US Aggregate Index was
positive during the quarter, posting a 1.6% return, but was flat, returning 0.0%
over the 1 -year period.
■ Within investment grade credit, higher quality issues outperformed lower
quality issues as investors preferred more conservative securities. On an
absolute basis, without negating the duration differences in the sub -indices,
AAA rated credit was the best performing investment grade credit quality
segment returning 2.3% for the quarter, while Baa was the worst performing,
falling -0.9%. High yield debt trailed investment grade credit as spreads
widened the most for these issues, returning -4.5%. Returns are mixed for the
investment grade quality segments when viewed over the 1 -year period with
higher quality issues outperforming lower quality securities. High yield
performed well relative to lower quality investment grade debt due to the
relatively strong returns experienced during the first three quarters of 2018.
■ During the 4t" quarter, the more defensive Treasury and mortgage backed
sectors of the Bloomberg Barclays US Aggregate Index's three broad sectors
were the best performers returning 2.6% and 2.1% respectively. Investment
grade corporate credit underperformed, returning -0.2%, as credit spreads
widened considerably during the period. This trend carried through to the 1 -
year period as both Treasuries and mortgage backed securities outperformed
both investment grade and high yield corporate debt. Calendar year 2018
performance for the Treasury, mortgage backed and investment grade
corporate issues was 0.9%, 1.0% and -2.5% respectively. US TIPS returned -
0.4% and -1.3% for the 4t" quarter and 1-vear period.
The Market Environment
Domestic Bond Sector & Broad/Global Bond Market Performance (Duration)
As of December 31, 2018
AAA (5.5)
AA (5.9)
A (7.1)
Baa (7.2)
U.S. High Yield (4.0)
U.S. Treasury (6.1)
U.S. Mortgage (4.7)
U.S. Corporate IG (7.1)
U.S. TIPS (5.2)
Aggregate (5.9)
Intermediate Agg (4.2)
Global Agg x US (7.9)
Multiverse (6.8)
Quarter Performance
2.3%
1.3%
0.3%
-0.9%
-4.5%
2.6%
2.1%
-0.2%
-0.4%
1.6%
1.8%
*01
9%.0%
-6.0% -4.0% -2.0%
AAA (5.5)
AA (5.9)
A (7.1)
Baa (7.2)
U.S. High Yield (4.0)
U.S. Treasury (6.1)
U.S. Mortgage (4.7)
U.S. Corporate IG (7.1)
U.S. TIPS (5.2)
Aggregate (5.9)
Intermediate Agg (4.2)
Global Agg x US (7.9)
Multiverse (6.8)
Source: Bloomberg 8
1 -Year Performance
-4.0%
-2.3%
-2.9%
-2.1%
-2.5%
-1.3%
-2.1%
-1.4%
-2.0%
0.0% 2.0% 4.0%
0.9%
0.1%
0.9%
1.0%
0.0%
0.9%
0.0%
2.0%
Global fixed income indices continue to struggle relative to their domestic
counterparts, underperforming during the 4t" quarter. These indices have lower
yields and the returns of these indices are also significantly influenced by
fluctuations in their currency denomination relative to the USD. During the 4t"
quarter the USD strengthened against most other currencies, negatively
impacting the returns on global bond indices. The return on global bonds, as
represented by the Bloomberg Barclays Global Aggregate ex US Index, was
0.9% and -2.1% for the quarter and 1 -year period respectively. As the global
economy continues to recover, several international central banks have started
to move toward less accommodative postures. Notably, the ECB, began to
slow its monthly bond purchase program in September, reducing new
purchases to 15 billion euro per month from 30 billion euro per month and
ended the program entirely at year end. However, they have indicated a
continuation of reinvestment in maturing securities and would likely not raise
interest rates from current levels until summer 2019. The Bank of England and
the Bank of Japan made no major policy changes during the quarter as they
continue to review macroeconomic data within their respective countries.
Much of the index performance detailed in the bar graphs on the previous
page is visible on a time series basis by reviewing the line graphs to the right.
The 1 -Year Trailing Market Rates' chart illustrates that the 10 -year Treasury
yield (green line) fell during the 4t" quarter after rising steadily through most of
the year as investors moved to safe haven assets during the period, ending
the year at 2.69%. The blue line illustrates changes in the BAA OAS (Option
Adjusted Spread). This measure quantifies the additional yield premium that
investors require to purchase and hold non -Treasury issues. This line
illustrates a relatively tight range in credit spreads throughout most of 2018,
but highlights an abrupt increase during the 4t" quarter as investors moved to
higher quality assets. This increase is equivalent to an interest rate increase
on corporate bonds, which produces an additional headwind for corporate
bond index returns. These credit spreads have widened by about 59 basis
points over the last 3 -months. The green band across the graph illustrates the
gradual increase in the Federal Funds Rate (four increases in the last twelve
months) due to the continued tightening of US monetary policy.
The lower graph provides a snapshot of the US Treasury yield curve at the end
of each of the last four calendar quarters. As mentioned, the yield curve
continues to flatten as yields on shorter -term maturities have risen more than
interest rates on the long end of the curve. The upward momentum of interest
rates as well as a general flattening of the yield curve are clearly visible over
the last twelve months with some minor inversion visible in the middle of the
yield curve.
3.50
3.00
2.50
2.00
1.50
1.00
0.50
0.00
The Market Environment
Market Rate & Yield Curve Comparison
As of December 31, 2018
1 -Year Trailing Market Rates
Fed Funds Rate
3 -Month Libor
10 r Treasury
TED Spread
BAA OAS
_10yr TIPS
1
al
Dec -17 Jan -18 Feb -18 Mar -18 Apr -18 May -18 Jun -18 Jul -18 Aug -18 Sep -18 Oct -18 Nov -18 Dec -18
3.50
3.00
2.50
2.00
1.50
1.00
0.50
0.00
Source: US Department of Treasury FRED (Federal Reserve of St. Louis) 9
Treasury Yield Curve
—*--3/ 31/2018 X6/30/2018
X9/30/2018 X12/31/2018
1 mo 3 mo 6 mo 1 yr 2 yr 3 yr 5 yr 7 yr 10 yr 20 yr 30 yr
Asset Allocation By Segment as of
September 30, 2018 : $5299479850
Allocation
Allocation
Asset Allocation Summary
Total Fund
As of December 31. 2018
Asset Allocation By Segment as of
December 31, 2018 : $4890309374
Segments
Market Value
Allocation
Segments
Market Value
Allocation
_ Domestic Equity
27,105,008
51.2
_ Domestic Equity
23,240,343
48.4
m International Equity
8,901,652
16.8
m International Equity
7,647,079
15.9
■ Domestic Fixed Income
6,923,354
13.1
■ Domestic Fixed Income
6,986,087
14.5
■ Global Fixed Income
1,784,902
3.4
■ Global Fixed Income
1,741,286
3.6
■ Other Fixed Income
2,222,458
4.2
■ Other Fixed Income
2,076,396
4.3
7 Real Estate
5,347,528
10.1
7 Real Estate
5,405,134
11.3
Cash Equivalent
662,948
1.3
10
Cash Equivalent
934,049
UH
Asset Allocation By Manager as of
September 30, 2018 : $5299479850
Allocation
Allocation
Asset Allocation Summary
Total Fund
As of December 31. 2018
Asset Allocation By Manager as of
December 31, 2018 : $4890309374
Market Value
Allocation
Market Value
Allocation
■ Vanguard Total Stock Market (VITSX)
27,105,008
51.2
■ Vanguard Total Stock Market (VITSX)
23,240,343
48.4
■ RBC Global (Voyageur)
8,901,652
16.8
■ RBC Global (Voyageur)
7,647,079
15.9
■ Galliard Core Fixed Income
4,709,841
8.9
■ Galliard Core Fixed Income
4,777,469
9.9
Intercontinental
3,305,575
6.2
Intercontinental
3,354,259
7.0
■ American Core Realty Fund
2,066,672
3.9
■ American Core Realty Fund
2,075,780
4.3
■ PIMCO Diversified Income Fund Instl (PDIIX)
1,790,613
3.4
■ PIMCO Diversified Income Fund Instl (PDIIX)
1,748,164
3.6
Crescent Direct Lending Fund
1,572,728
3.0
Crescent Direct Lending Fund
1,359,942
2.8
Galliard TIPS
1,213,425
2.3
Galliard TIPS
1,212,270
2.5
Vanguard Inflation -Protected Secs (VAIPX)
989,974
1.9
■ Vanguard Inflation -Protected Secs (VAIPX)
985,053
2.1
Crescent Direct Lending II Fund
649,730
1.2
■ Receipt & Disbursement
896,624
1.9
■ Receipt & Disbursement
625,858
1.2
Crescent Direct Lending II Fund
716,454
1.5
■ Vanguard Short Term Bond Index (VSCSX)
16,774
0.0
■ Vanguard Short Term Bond Index (VSCSX)
16,937
0.0
Asset Allocation vs. Target Allocation
Total Fund
As of December 31, 2018
Asset Allocation vs. Target Allocation
Total Domestic Equity
-1.6%
Total International Equity
0.9%
Total Domestic Fixed Income
-0.4%
Total Global FI
-1.4%
Total Real Estate
1.3%
Total Other Fixed Income
-0.7%
Receipt & Disbursement
1.9%
-3.5%
-2.8% -2.1 % -1.4%
-0.7% 0.0% 0.7% 1.4%
2.1% 2.8% 3.5%
qR Allocation Differences
Asset Allocation vs. Target Allocation
Market Value
Allocation (%)
Target (%)
Total Domestic Equity
23,240,343
48.4
50.0
Total International Equity
7,647,079
15.9
15.0
Total Domestic Fixed Income
6,991,729
14.6
15.0
Total Global FI
1,748,164
3.6
5.0
Total Real Estate
5,430,039
11.3
10.0
Total Other Fixed Income
2,076,396
4.3
5.0
Receipt & Disbursement
896,624
1.9
0.0
Total Fund
48,030,374
100.0
100.0
12
Historical Asset Allocation by Portfolio
Total Equity
Total Domestic Equity
Vanguard Total Stock Market (VITSX)
Total International Equity
RBC Global (Voyageur)
Total Fixed Income
Total Domestic Fixed Income
Galliard Core Fixed Income
Galliard TIPS
Vanguard Short Term Bond Index (VSCSX)
Vanguard Inflation -Protected Secs (VAIPX)
Total Global FI
PIMCO Diversified Income Fund Instl (PDIIX)
Total Other Fixed Income
Crescent Direct Lending Fund
Crescent Direct Lending II Fund
Total Real Estate
American Core Realty Fund
Intercontinental
Receipt & Disbursement
Total Fund Portfolio
Dec -2018
36,006,669
68.00
30,887,422
64.31
23,240,343
48.39
23,240,343
48.39
7,647,079
16.92
7,647,079
15.92
10,816,289
22.62
6,991,729
14.66
4,777,469
9.95
1,212,270
2.52
16,937
0.04
985,053
2.05
1,748,164
3.64
1,748,164
3.64
2,076,396
4.32
1,359,942
2.83
716,454
1.49
6,430,039
11.31
2,075,780
4.32
3,354,259
6.98
896,624 1.87
48,030,374 100.00
Sep -2018
626,868 1.18
62,947,860 100.00
13
Jun -2018
36,006,669
68.00
27,106,008
61.19
27,105,008
51.19
8,901,662
16.81
8,901,652
16.81
10,943,086
20.67
6,930,016
13.09
4,709,841
8.90
1,213,425
2.29
16,774
0.03
989,974
1.87
1,790,613
3.38
1,790,613
3.38
2,222,468
4.20
1,572,728
2.97
649,730
1.23
6,372,247
10.16
2,066,672
3.90
3,305,575
6.24
626,868 1.18
62,947,860 100.00
13
Jun -2018
34,218,124
67.00
26,449,666
49.83
25,449,555
49.83
8,768,669
17.17
8,768,569
17.17
10,723,877
21.00
6,931,946
13.67
4,698,915
9.20
1,218,462
2.39
16,663
0.03
997,905
1.95
1,774,837
3.48
1,774,837
3.48
2,017,094
3.96
1,538,918
3.01
478,176
0.94
6,281,766
10.34
2,052,496
4.02
3,229,259
6.32
846,678 1.66
61,070,434 100.00
Asset Allocation
Asset Allocation History By Portfolio
As of December 31, 2018
Mar -2018
33,146,360
66.40
24,492,747
49.06
24,492,747
49.06
8,663,602
17.33
8,653,602
17.33
10,699,049
21.43
6,917,001
13.86
4,699,798
9.41
1,210,986
2.43
16,616
0.03
989,601
1.98
1,806,710
3.62
1,806,710
3.62
1,976,338
3.96
1,615,799
3.24
359,539
0.72
6,183,738
10.38
2,040,417
4.09
3,143, 321
6.30
893,628 1.79
49,922,666 100.00
Dec -2017
36,666,962
71.01
26,777,676
63.48
26,777,576
53.4E
8,778,386
17.63
8,778,386
17.53
8,962,842
17.88
7,606,687
14.99
4,746,117
9.4E
1,235,959
2.47
117,161
0.23
1,406,350
2.81
0.00
- 0.00
1,447,266 2.89
1,447,255 2.89
- 0.00
6,088,367 10.16
2,025,745 4.05
3,062,622 6.12
472,631 0.94
60,069,802 100.00
3
Historical Asset Allocation by Segment
100.0
90.0
80.0
70.0
60.0
0
0
.. 50.0
0
a
40.0
30.0
20.0
10.0
Historical Asset Allocation by Segment
Total Fund
October 1, 2007 To December 31, 2018
0.0 L' _
9/07 3/08 9/08 3/09 9/09 3/10 9/10 3/11
Domestic Equity International Equity
Other Fixed Income Real Estate
9/11 3/12 9/12 3/13 9/13 3/14 9/14 3/15 9/15 3/16 9/16 3/17 9/17 3/18 12/18
Domestic Fixed Income Global Fixed Income
Cash Equivalent
14
3
Plan Sponsor TF Asset Allocation
Total Fund Portfolio Vs. All Public Plans -Total Fund
As of December 31, 2018
68.0
60.0
52.0
44.0
36.0
0
0
28.0
0
a
20.0
O O
12.0
4.0
O
-4.0
-12.0
US Equity Intl. Equity US Fixed Income Intl. Fixed Income Alternative Inv. Real Estate Cash
O Total Fund Portfolio
48.39 (17)
15.92 (52)
14.56 (94)
3.64 (73)
4.32 (81)
11.31 (18)
1.87 (38)
5th Percentile
57.46
26.67
55.83
10.96
37.76
14.88
7.83
1 st Quartile
45.12
20.83
38.23
5.46
20.75
10.74
2.49
Median
39.28
16.29
31.68
4.77
12.15
8.17
1.45
3rd Quartile
30.17
12.57
23.25
3.08
5.76
5.32
0.45
95th Percentile
16.85
7.38
14.07
0.40
1.52
3.37
0.06
l�
15
Financial Reconciliation Quarter to Date
Total Fund
1 Quarter Ending December 31, 2018
Financial Reconciliation Quarter to Date
In
3
Market Value
Net
Management
Contributions Distributions
Other
Income
Apprec./
Market Value
10/01/2018
Transfers
Fees
Expenses
Deprec.
12/31/2018
Total Equity
36,006,659
21,083
-21,083
-1,390
155,616
-5,273,463
30,887,422
Total Domestic Equity
27,105,008
-
-
-
130,000
-3,994,664
23,240,343
Vanguard Total Stock Market (VITSX)
27,105,008
-
-
-
130,000
-3,994,664
23,240,343
Total International Equity
8,901,652
21,083
-21,083
-1,390
25,616
-1,278,799
7,647,079
RBC Global (Voyageur)
8,901,652
21,083
-21,083
-1,390
25,616
-1,278,799
7,647,079
Total Fixed Income
10,943,086
-166,046
-3,399
-150
35,365
7,432
10,816,289
Total Domestic Fixed Income
6,930,015
-
-3,399
-150
13,984
51,278
6,991,729
Galliard Core Fixed Income
4,709,841
-3,399
-
-
71,027
4,777,469
Galliard TIPS
1,213,425
-
-150
901
-1,906
1,212,270
Vanguard Short Term Bond Index (VSCSX)
16,774
-
162
-
16,937
Vanguard Inflation -Protected Secs (VAIPX)
989,974
-
12,922
-17,843
985,053
Total Global FI
1,790,613
-19,984
21,151
-43,616
1,748,164
PIMCO Diversified Income Fund Instl (PDIIX)
1,790,613
-19,984
21,151
-43,616
1,748,164
Total Other Fixed Income
2,222,458
-146,062
230
-230
2,076,396
Crescent Direct Lending Fund
1,572,728
-212,786
-
-
1,359,942
Crescent Direct Lending II Fund
649,730
66,724
-
230
-230
716,454
Total Real Estate
5,372,247
-24,719
-27,814
61,790
48,534
5,430,039
American Core Realty Fund
2,066,672
-24,719
-5,724
30,629
8,921
2,075,780
Intercontinental
3,305,575
-
- - -22,090
-
31,161
39,613
3,354,259
Receipt & Disbursement
625,858
169,682
892,841 -768,705 -
-27,016
3,965
-
896,624
Total Fund Portfolio
52,947,850
-
892,841 -768,705 -52,296
-28,556
256,736
-5,217,496
48,030,374
In
3
Financial Reconciliation Fiscal Year to Date
Total Fund
October 1, 2018 To December 31, 2018
Financial Reconciliation Fiscal Year to Date
17
3
Market Value
Net
Management
Contributions Distributions
Other
Income
Apprec./
Market Value
10/01/2018
Transfers
Fees
Expenses
Deprec.
12/31/2018
Total Equity
36,006,659
21,083
-21,083
-1,390
155,616
-5,273,463
30,887,422
Total Domestic Equity
27,105,008
-
-
-
130,000
-3,994,664
23,240,343
Vanguard Total Stock Market (VITSX)
27,105,008
-
-
-
130,000
-3,994,664
23,240,343
Total International Equity
8,901,652
21,083
-21,083
-1,390
25,616
-1,278,799
7,647,079
RBC Global (Voyageur)
8,901,652
21,083
-21,083
-1,390
25,616
-1,278,799
7,647,079
Total Fixed Income
10,943,086
-166,046
-3,399
-150
35,365
7,432
10,816,289
Total Domestic Fixed Income
6,930,015
-
-3,399
-150
13,984
51,278
6,991,729
Galliard Core Fixed Income
4,709,841
-3,399
-
-
71,027
4,777,469
Galliard TIPS
1,213,425
-
-150
901
-1,906
1,212,270
Vanguard Short Term Bond Index (VSCSX)
16,774
-
162
-
16,937
Vanguard Inflation -Protected Secs (VAIPX)
989,974
-
12,922
-17,843
985,053
Total Global FI
1,790,613
-19,984
21,151
-43,616
1,748,164
PIMCO Diversified Income Fund Instl (PDIIX)
1,790,613
-19,984
21,151
-43,616
1,748,164
Total Other Fixed Income
2,222,458
-146,062
230
-230
2,076,396
Crescent Direct Lending Fund
1,572,728
-212,786
-
-
1,359,942
Crescent Direct Lending II Fund
649,730
66,724
-
230
-230
716,454
Total Real Estate
5,372,247
-24,719
-27,814
61,790
48,534
5,430,039
American Core Realty Fund
2,066,672
-24,719
-5,724
30,629
8,921
2,075,780
Intercontinental
3,305,575
-
- - -22,090
-
31,161
39,613
3,354,259
Receipt & Disbursement
625,858
169,682
892,841 -768,705 -
-27,016
3,965
-
896,624
Total Fund Portfolio
52,947,850
-
892,841 -768,705 -52,296
-28,556
256,736
-5,217,496
48,030,374
17
3
Comparative Performance Trailling Returns
Comparative Performance Trailing Returns
Total Fund
As of December 31, 2018
QTR FYTD 1 YR 3 YR 5 YR Inception Inception
Date
Total Fund (Net)
-9.47
-.47
-3.51
7.13
A 5.97 _
5.60
11/01/2000
Total Fund Policy
-8.53
-8.53
-3.48
6.43
5.78
5.27
Total Fund (New Mgrs) (Net)
-9.47
-9.47
-3.51
7.13
5.97
5.41
10/01/2007
Total Fund Policy
-8.53
-8.53
-3.48
6.43
5.78
5.90
Total Fund (Gross)
-9.37
(80)
-9.37
(80)
-3.18
(28)
7.47
(5)
6.30
(4)
6.20
(11)
11/01/2000
Total Fund Policy
-8.53
(56)
-8.53
(56)
-3.48
(34)
6.43
(26)
5.78
(12)
5.27
ku-,
All Public Plans -Total Fund Median
-8.32
-8.32
-4.35
5.77
4.77
5.49
Total Fund (New Mgrs) (Gross)
-9.37
(80)
-9.37
(80)
-3.18
(28)
7.47
(5)
6.30
(4)
5.93
(7)
10/01/2007
Total Fund Policy
-8.53
(56)
-8.53
(56)
-3.48
(34)
6.43
(26)
5.78
(12)
5.90
(7)
All Public Plans -Total Fund Median
-8.32
-8.32
-4.35
5.77
4.77
4.96
Total Equity -14.21
-7.01
W4
OR"
6.25
01/01/2001
Total Equity Policy
-13.87
-13.87
-7.10
7.72
6.34
5.07
Total Domestic Equity
-14.26
(60)
-14.26
(60)
-4.95
(45)
9.14
(35)
7.96
(56)
6.37
(36)
11/01/2000
Total Domestic Equity Policy
-14.30
(61)
-14.30
(61)
-5.24
(51)
8.97
(40)
7.91
(58)
5.14
(92)
IM U.S. Large Cap Core Equity (SA+CF) Median
-13.83
-13.83
-5.20
8.47
8.15
6.04
Total International Equity
-14.08
(73)
-14.08
(73)
-12.83
(30)
6.03
(19)
3.26
(17)
5.85
(52)
11/01/2000
MSCI EAFE Index
-12.50
(44)
-12.50
(44)
-13.36
(38)
3.38
(57)
1.00
(51)
3.83
(97)
IM International Large Cap Value Equity (SA+CF) Median
-12.88
-12.88
-14.64
3.66
1.03
5.93
Total Fixed Income
0.40
'
0.40
JW
2.20
3.85
11/01/2000
Total Fixed Policy
1.80
1.80
0.92
1.72
2.09
4.42
Total Domestic Fixed Income
0.94
(84)
0.94
(84)
0.38
(91)
1.96
(55)
2.16
(52)
4.45
(62)
11/01/2000
Total Domestic Fixed Policy
1.80
(11)
1.80
(11)
0.92
(52)
1.72
(81)
2.09
(62)
4.42
(66)
IM U.S. Intermediate Duration (SA+CF) Median
1.39
1.39
0.95
1.99
2.16
4.50
Total Global FI
-1.26
(90)
-1.26
(90)
N/A
N/A
N/A
-0.17
(25)
04/01/2018
Blmbg. Barc. Global Credit (Hedged)
-0.19
(65)
-0.19
(65)
-0.81
(33)
4.08
(13)
3.71
(1)
0.34
(16)
IM Global Fixed Income (MF) Median
0.33
0.33
-1.76
2.68
1.27
-3.22
Total Real Estate _
2.06
(29)
2.06
(29)
9.95
(23)
9.66
(31)
11.37
(37)
6=
(24)
10/01/2007
NCREIF Fund Index-ODCE (VVV)
1.76
(61)
1.76
(61)
8.35
(63)
8.24
(70)
10.41
(65)
5.40
11
IM U.S. Open End Private Real Estate (SA+CF) Median
1.80
1.80
8.71
8.66
10.82
5.51
Returns for periods greater than one year are annualized. Returns are expressed as percentages.
10/1/2007 inception date represents the date new managers were hired. Total Fund Policy represents new policy beginning 10/1/2009. Old policy geometrically linked to new policy. See benchmark history for details.
Parenthesized number represents pertinent peer group ranking: 1-100, best to worst. Crescent presented on IRR page. 18
Comparative Performance Trailing Returns
Total Fund
As of December 31, 2018
QTR FYTD 1 YR 3 YR 5 YR Inception Inception
Date
Vanguard Total Stock Market (VITSX)
-14.26
(46)
-14.26
(46)
-5.16
(26)
8.99
(10)
7.91
(12)
10.90
(14)
03/01/2013
Vanguard Total Stock Market Index Hybrid
-14.26
(46)
-14.26
(46)
-5.17
(27)
9.00
(10)
7.92
(11)
10.92
(13)
IM U.S. Multi -Cap Core Equity (MF) Median
-14.38
-14.38
-7.20
7.04
5.85
9.26
RBC Global (Voyageur)
-14.08
(73)
-14.08
(73)
-12.83
(30)
6.03
(19)
3.26
(17)
3.31
(12)
11/01/2007
MSCI EAFE Index
-12.50
(44)
-12.50
(44)
-13.36
(38)
3.38
(57)
1.00
(51)
0.36
(73)
IM International Large Cap Value Equity (SA+CF) Median
-12.88
-12.88
-14.64
3.66
1.03
1.29
Galliard Core Fixed Income
1.51
(36)
1.51
(36)
0.95
(51)
2.04
(43)
2.41
(30)
3.61
(70)
10/01/2007
Bloomberg Barclays Intermed Aggregate Index
1.80
(11)
1.80
(11)
0.92
(52)
1.72
(81)
2.09
(62)
3.48
IM U.S. Intermediate Duration (SA+CF) Median
1.39
1.39
0.95
1.99
2.16
3.78
Galliard TIPS
-0.08
(23)
-0.08
(23)
-0.25
(19)
1.88
(91)
1.29
(77)
2.87
(97)
10/01/2007
Blmbg. Barc. U.S. TIPS 1-10 Year
-0.05
(7)
-0.05
(7)
-0.25
(20)
1.87
(91)
1.20
(94)
2.92
(96)
IM U.S. TIPS (SA+CF) Median
-0.42
-0.42
-1.20
2.17
1.70
3.53
Vanguard Inflation -Protected Secs (VAIPX)
-0.50
(30)
-0.50
(30)
-1.44
(45)
N/A
N/A
0.71
(27)
01/01/2017
Bloomberg Barclays U.S. TIPS Index
-0.42
(24)
-0.42
(24)
-1.26
(35)
2.11
(23)
1.69
(7)
0.85
(15)
IM U.S. TIPS (MF) Median
-0.84
-0.84
-1.59
1.68
0.91
0.47
Vanguard Short Term Bond Index (VSCSX)
0.97
(44)
0.97
(44)
0.88
(41)
1.98
(25)
N/A
1.79
(15)
01/01/2015
Blmbg. Barc. U.S. Corporate 1-5 Year Index
0.76
(54)
0.76
(54)
0.95
(34)
2.12
(18)
1.94
(10)
1.90
(9)
IM U.S. Intermediate Investment Grade (MF) Median
0.80
0.80
0.73
1.45
1.39
1.22
PIMCO Diversified Income Fund Instl (PDIIX)
-1.26
(90)
-1.26
(90)
N/A
N/A
N/A
-0.17
(25)
04/01/2018
Blmbg. Barc. Global Credit (Hedged)
-0.19
(65)
-0.19
(65)
-0.81
(33)
4.08
(13)
3.71
(1)
0.34
(16)
IM Global Fixed Income (MF) Median
0.33
0.33
-1.76
2.68
1.27
-3.22
American Core Realty Fund
1.94
(35)
1.94
(35)
8.72
(50)
7.96
(74)
10.14
(69)
5.14
(84)
10/01/2007
American Core Realty Policy
1.62
(76)
1.62
(76)
8.25
(66)
8.44
(52)
10.52
(63)
7.21
(4)
IM U.S. Open End Private Real Estate (SA+CF) Median
1.80
1.80
8.71
8.66
10.82
5.51
Intercontinental
2.14
(25)
2.14
(25)
10.74
(15)
10.85
(21)
12.22
(26)
13.81
(33)
10/01/2010
NCREIF Fund Index-ODCE
1.76
(61)
1.76
(61)
8.35
(63)
8.24
(70)
10.41
(65)
11.89
(75)
IM U.S. Open End Private Real Estate (SA+CF) Median
1.80
1.80
8.71
8.66
10.82
12.69
Returns for periods greater than one year are annualized. Returns are expressed as percentages.
10/1/2007 inception date represents the date new managers were hired. Total Fund Policy represents new policy beginning 10/1/2009. Old policy geometrically linked to new policy. See benchmark history for details.
Parenthesized number represents pertinent peer group ranking: 1-100, best to worst. Crescent presented on IRR page. 19
20
Comparative Performance - IRR
As of December 31, 2018
Comparative Performance - IRR
QTR
1 YR 3 YR 6 YR Inception Inception
Date
Crescent Direct Lending Fund 0.00
6.64 8.64 N/A 7.66 10/14/2014
Crescent Direct Lending II Fund 0.00
N/A N/A N/A 6.15 03/13/2018
20
Comparative Performance Fiscal Year Returns
Total Fund
As of December 31, 2018
Comparative Performance Fiscal Year Returns
FYTD
Oct -2017
To
Sep -2018
Oct -2016
To
Sep -2017
Oct -2016
To
Sep -2016
Oct -2014
To
Sep -2016
Oct -2013
To
Sep -2014
Oct -2012
To
Sep -2013
Oct -2011
To
Sep -2012
Oct -2010
To
Sep -2011
Oct -2009
To
Sep -2010
Oct -2008
To
Sep -2009
Total Fund (Net)
-9.47 (82)
11.34 (9)
14.16 (16)
11.16 (10)
0.33 (31)
11.86 (14)
16.72 (7)
18.96 (28)
-1.17 (81)
10.67 (31)
0.70 (66)
Total Fund Policy
-8.53 (56)
9.81 (22)
12.89 (36)
10.64 (20)
0.55 (27)
11.38 (24)
15.00 (12)
19.61 (19)
2.51 (11)
9.13 (73)
0.33 (69)
All Public Plans -Total Fund Median
-8.32
8.14
12.19
9.66
-0.45
10.24
12.51
17.94
0.29
9.90
1.60
Total Fund (New Mgrs) (Net)
-9.47 (82)
11.34 (9)
14.16 (15)
11.15 (10)
0.33 (31)
11.85 (14)
15.72 (7)
18.95 (28)
-1.17 (81)
10.66 (31)
0.68 (65)
Total Fund Policy
-8.53 (56)
9.81 (22)
12.89 (36)
10.64 (20)
0.55 (27)
11.38 (24)
15.00 (12)
19.61 (19)
2.51 (11)
9.13 (73)
0.33 (69)
All Public Plans -Total Fund Median
-8.32
8.14
12.19
9.66
-0.45
10.24
12.51
17.94
0.29
9.90
1.60
Total Fund (Gross)
-9.37 (80)
11.69
(7)
14.62
(11)
11.61 (7)
0.63
(26)
12.21
(9)
16.33
(6)
19.81
(16)
-0.46
(68)
11.40
(19)
1.43 (62)
Total Fund Policy
-8.53 (56)
9.81
(22)
12.89
(36)
10.64 (20)
0.55
(27)
11.38
(24)
15.00
(12)
19.61
(19)
2.51
(11)
9.13
(73)
0.33 (69)
All Public Plans -Total Fund Median
-8.32
8.14
12.19
9.66
-0.45
10.24
12.51
17.94
0.29
9.90
1.60
Total Fund (New Mgrs) (Gross)
-9.37 (80)
11.69
(7)
14.52
(11)
11.51 (7)
0.63
(26)
12.21
(9)
16.33
(6)
19.81
(16)
-0.45
(68)
11.40
(19)
1.39 (53)
Total Fund Policy
-8.53 (56)
9.81
(22)
12.89
(36)
10.64 (20)
0.55
(27)
11.38
(24)
15.00
(12)
19.61
(19)
2.51
(11)
9.13
(73)
0.33 (69)
All Public Plans -Total Fund Median
-8.32
8.14
12.19
9.66
-0.45
10.24
12.51
17.94
0.29
9.90
1.60
Total Equity
16.01
11111111001MMWW
-1.62 W
16.46
W
23.09IM27.08
0-4.68
*
13.61
Total Equity Policy
-13.87
14.18
19.00
13.13
-2.28
14.65
22.30
26.46
-1.66
9.34
-6.91
Total Domestic Equity
-14.26 (60)
17.88
(41)
18.64
(52)
15.21 (25)
-0.59
(63)
17.58
(69)
21.85
(34)
27.76
(61)
-3.30
(90)
14.19
(9)
-4.29 (38)
Total Domestic Equity Policy
-14.30 (61)
17.58
(47)
18.71
(51)
14.96 (29)
-0.49
(61)
17.76
(67)
21.60
(37)
30.20
(44)
0.55
(58)
10.96
(32)
-6.91 (64)
IM U.S. Large Cap Core Equity (SA+CF) Median
-13.83
17.33
18.74
13.26
0.09
19.21
20.71
29.63
1.16
9.53
-5.79
Total International Equity
-14.08 (73)
6.76
(5)
22.69
(35)
10.74 (29)
-4.36
(19)
10.08
(8)
27.54
(18)
24.74
(3)
-8.75
(53)
11.69
(15)
11.87 (19)
MSCI EAFE Index
-12.50 (44)
3.25
(28)
19.65
(54)
7.06 (61)
-8.27
(42)
4.70
(63)
24.29
(41)
14.33
(56)
-8.94
(55)
3.71
(65)
3.80 (65)
IM International Large Cap Value Equity (SA+CF) Median -12.88
1.47
20.68
8.39
-9.40
5.75
22.93
15.42
-8.62
4.99
6.39
Total Fixed Income
0.40
2.69
3.69
4.93
1.40
3.
6.34
"M
4.67
0
9.27
10.63
Total Fixed Policy
1.80
-0.93
0.25
3.57
2.95
2.74
-0.71
4.22
7.52
9.69
Total Domestic Fixed Income
0.94 (84)
-0.21
(35)
0.61
(60)
4.21 (30)
2.31
(72)
2.61
(63)
-1.30
(95)
5.88
(43)
4.67
(13)
9.27
(22)
10.53 (70)
Total Domestic Fixed Policy
1.80 (11)
-0.93
(96)
0.25
(87)
3.57 (73)
2.95
(31)
2.74
(58)
-0.71
(77)
4.31
(84)
4.22
(23)
7.52
(77)
9.69 (81)
IM U.S. Intermediate Duration (SA+CF) Median
1.39
-0.37
0.69
3.90
2.70
2.88
-0.27
5.56
3.60
8.25
11.53
Total Global Fixed Income
N/A
N/A
N/A
0.81 (100)
-7.63
(93)
6.31
(12)
3.53
(2)
N/A
N/A
N/A
N/A
Total Global Fixed Income Policy
1.75 (10)
-1.54
(55)
-2.69
(94)
9.71 (20)
-3.83
(50)
-0.07
(96)
-4.60
(82)
N/A
N/A
N/A
N/A
IM Global Fixed Income (MF) Median
0.33
-1.24
1.02
7.42
-3.85
3.37
-1.81
7.17
1.74
7.68
13.54
Total Global FI
-1.26 (90)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Blmbg. Barc. Global Credit (Hedged)
-0.19 (65)
0.39
(18)
3.04
(27)
9.19 (25)
0.86
(18)
6.83
(9)
1.46
(8)
11.61
(5)
1.69
(53)
11.05
(28)
15.99 (27)
IM Global Fixed Income (MF) Median
0.33
-1.24
1.02
7.42
-3.85
3.37
-1.81
7.17
1.74
7.68
13.54
Returns for periods greater than one year are annualized. Returns are expressed as percentages.
10/1/2007 inception date represents the date new managers were hired. Total Fund Policy represents new policy beginning 10/1/2009. Old policy geometrically linked to new policy. See benchmark history for details. Intercontinental Returns are preliminary
Parenthesized number represents pertinent peer group ranking: 1-100, best to worst 21
Comparative Performance Fiscal Year Returns
Total Fund
As of December 31, 2018
Returns for periods greater than one year are annualized. Returns are expressed as percentages.
10/1/2007 inception date represents the date new managers were hired. Total Fund Policy represents new policy beginning 10/1/2009. Old policy geometrically linked to new policy. See benchmark history for details. Intercontinental Returns are preliminary
Parenthesized number represents pertinent peer group ranking: 1-100, best to worst 22
Oct -2017
Oct -2016
Oct -2016
Oct -2014
Oct -2013
Oct -2012
Oct -2011
Oct -2010
Oct -2009
Oct -2008
FYTD
To
To
To
To
To
To
To
To
To
To
Sep -2018
Sep -2017
Sep -2016
Sep -2016
Sep -2014
Sep -2013
Sep -2012
Sep -2011
Sep -2010
Sep -2009
Total Real Estate 2.06 (29)
10.26 (26)
10.01 (19)
11.44 (49)
14.27 (67)
13.47 (38)
16.42 (19)
12.81 (64)
16.82 (72)
2.71 (77)
-32.42 (32)
NCREIF Fund Index-ODCE 1.76 (61)
8.68 (63)
7.66 (62)
10.08 (83)
14.93 (61)
12.40 (68)
13.04 (53)
11.61 (67)
18.27 (43)
6.97 (43)
-35.19 (49)
IM U.S. Open End Private Real Estate (SA+CF) Median 1.80
9.04
8.29
11.32
15.45
12.78
13.18
12.90
16.96
6.43
-35.32
Returns for periods greater than one year are annualized. Returns are expressed as percentages.
10/1/2007 inception date represents the date new managers were hired. Total Fund Policy represents new policy beginning 10/1/2009. Old policy geometrically linked to new policy. See benchmark history for details. Intercontinental Returns are preliminary
Parenthesized number represents pertinent peer group ranking: 1-100, best to worst 22
Comparative Performance Fiscal Year Returns
Total Fund
As of December 31, 2018
Oct -2017 Oct -2016 Oct -2016 Oct -2014 Oct -2013 Oct -2012 Oct -2011 Oct -2010 Oct -2009 Oct -2008
FYTD To To To To To To To To To To
Sep -2018 Sep -2017 Sep -2016 Sep -2016 Sep -2014 Sep -2013 Sep -2012 Sep -2011 Sep -2010 Sep -2009
Lateef Asset Mgmt.Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
33.21
(8)
-1.17
(76)
11.93
(44)
0.53 (23)
Russell 1000 Growth Index
-15.89 (62)
26.30
(37)
21.94
(37)
13.76 (23)
3.17
(55)
19.15
(40)
19.27
(63)
29.19
(39)
3.78
(30)
12.65
(35)
-1.85 (37)
IM U.S. Large Cap Growth Equity (SA+CF) Median
-15.14
24.42
20.81
11.64
3.60
18.18
20.25
27.65
1.38
11.27
-2.98
RBC Global (Voyageur)
-14.08 (73)
6.76
(5)
22.69
(35)
10.74 (29)
-4.36
(19)
10.08
(8)
27.54
(18)
24.74
(3)
-8.75
(53)
11.69
(15)
11.87 (19)
MSCI EAFE Index
-12.50 (44)
3.25
(28)
19.65
(54)
7.06 (61)
-8.27
(42)
4.70
(63)
24.29
(41)
14.33
(56)
-8.94
(55)
3.71
(65)
3.80 (65)
IM International Large Cap Value Equity (SA+CF) Median
-12.88
1.47
20.68
8.39
-9.40
5.75
22.93
15.42
-8.62
4.99
6.39
Vanguard Total Stock Market (VITSX)
-14.26 (46)
17.62
(18)
18.64
(37)
15.00 (16)
-0.59
(35)
17.77
(31)
N/A
N/A
N/A
N/A
N/A
Vanguard Total Stock Market Index Hybrid
-14.26 (46)
17.62
(19)
18.64
(37)
14.99 (16)
-0.55
(34)
17.77
(31)
21.60
(59)
30.28
(16)
0.71
(27)
11.16
(26)
-6.03 (53)
IM U.S. Multi -Cap Core Equity (MF) Median
-14.38
14.56
17.48
11.72
-1.79
16.35
22.72
26.92
-1.49
9.32
-5.75
Galliard Core Fixed Income
1.51 (36)
-0.43
(58)
0.44
(72)
4.36 (26)
3.04
(26)
3.15
(38)
-0.64
(74)
5.82
(45)
4.16
(27)
9.63
(17)
12.08 (38)
Bloomberg Barclays Intermed Aggregate Index
1.80 (11)
-0.93
(96)
0.25
(87)
3.57 (73)
2.95
(31)
2.74
(58)
-0.71
(77)
4.31
(84)
4.22
(23)
7.52
(77)
9.69 (81)
IM U.S. Intermediate Duration (SA+CF) Median
1.39
-0.37
0.69
3.90
2.70
2.88
-0.27
5.56
3.60
8.25
11.53
Galliard TIPS
-0.08
0.39
-0.23
4.75
-0.38
0.59
-3.71
6.01
6.73
7.28
3.97
Blmbg. Barc. U.S. TIPS 1-10 Year
-0.05
0.33
-0.14
4.83
-0.82
0.61
-3.90
6.32
7.19
7.40
4.02
Templeton Global Bond Fund (FBNRX)
N/A
N/A
N/A
0.83
-7.63
6.33
3.54
N/A
N/A
N/A
N/A
FTSE World Government Bond Index
1.75
-1.54
-2.69
9.71
-3.83
-0.07
-4.60
3.29
4.61
4.99
13.78
PIMCO Diversified Income Fund Instl (PDIIX)
-1.26 (90)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Blmbg. Barc. Global Credit (Hedged)
-0.19 (65)
0.39
(18)
3.04
(27)
9.19 (25)
0.86
(18)
6.83
(9)
1.46
(8)
11.61
(5)
1.69
(53)
11.05
(28)
15.99 (27)
IM Global Fixed Income (MF) Median
0.33
-1.24
1.02
7.42
-3.85
3.37
-1.81
7.17
1.74
7.68
13.54
Vanguard Inflation -Protected Secs (VAIPX)
-0.50 (30)
0.23
(55)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Bloomberg Barclays U.S. TIPS Index
-0.42 (24)
0.41
(40)
-0.73
(61)
6.58 (27)
-0.83
(7)
1.59
(19)
-6.10
(46)
9.10
(19)
9.87
(6)
8.89
(43)
5.67 (41)
IM U.S. TIPS (MF) Median
-0.84
0.29
-0.43
5.77
-1.90
0.95
-6.17
8.21
8.10
8.72
5.16
Vanguard Short Term Bond Index (VSCSX)
0.97 (44)
-0.14
(41)
1.55
(27)
3.40 (20)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Blmbg. Barc. U.S. Corporate 1-5 Year Index
0.76 (54)
0.11
(28)
1.82
(20)
3.33 (21)
1.98
(8)
2.46
(25)
1.47
(16)
6.29
(29)
1.83
(58)
8.25
(37)
16.02 (2)
IM U.S. Intermediate Investment Grade (MF) Median
0.80
-0.38
0.85
2.56
1.21
1.64
-0.52
4.93
1.99
7.52
10.46
American Core Realty Fund
1.94 (35)
8.50
(66)
7.52
(67)
9.04 (97)
13.98
(69)
12.49
(64)
12.27
(70)
11.56
(68)
16.11
(66)
2.71
(77)
-32.42 (32)
American Core Realty Policy
1.62 (76)
8.82
(59)
7.81
(60)
10.62 (69)
14.71
(62)
12.39
(68)
12.47
(67)
11.77
(66)
18.03
(44)
5.84
(56)
-22.09 (5)
IM U.S. Open End Private Real Estate (SA+CF) Median
1.80
9.04
8.29
11.32
15.45
12.78
13.18
12.90
16.96
6.43
-35.32
Intercontinental
2.14 (25)
11.40
(8)
11.82
(7)
13.30 (23)
13.96
(69)
14.10
(30)
18.21
(10)
13.38
(43)
15.68
(73)
N/A
N/A
NCREIF Fund Index-ODCE
1.76 (61)
8.68
(63)
7.66
(62)
10.08 (83)
14.93
(61)
12.40
(68)
13.04
(53)
11.61
(67)
18.27
(43)
6.97
(43)
-35.19 (49)
IM U.S. Open End Private Real Estate (SA+CF) Median
1.80
9.04
8.29
11.32
15.45
12.78
13.18
12.90
16.96
6.43
-35.32
Returns for periods greater than one year are annualized. Returns are expressed as percentages.
10/1/2007 inception date represents the date new managers were hired. Total Fund Policy represents new policy beginning 10/1/2009. Old policy geometrically linked to new policy. See benchmark history for details. Intercontinental Returns are preliminary
Parenthesized number represents pertinent peer group ranking: 1-100, best to worst 23
Plan Sponsor Peer Group Analysis - All Public Plans -Total Fund
11.00
(7) 14.52
(11) 11.51
8.00
0.63
(26) 12.21
(9) 16.33
(6)
O
(22) 12.89
(36) 10.64
O
5.00
(27) 11.38
(24) 15.00
2.00
Median 8.14
12.19
-1.00
E
2.57 (7)
-0.45
10.24
12.51
OO
-4.00
2.07 (21)
-0.57 (71)
4.07 (26)
3.48 (45)
2.80 (59)
-7.00
1.43
-0.27
3.71
• O
2.93
I-10.00
-13.00
-16.00
QTR FYTD 1 YR 2 YR 3 YR 4 YR 5 YR
• Total Fund Portfolio -9.37 (80) -9.37 (80) -3.18 (28) 6.26 (15) 7.47 (5) 6.12 (3) 6.30 (4)
• Total Fund Policy -8.53 (56) -8.53 (56) -3.48 (34) 5.60 (28) 6.43 (26) 5.29 (14) 5.78 (12)
Median -8.32 -8.32 -4.35 4.92 5.77 4.22 4.77
Comparative Performance
Performance Review
Total Fund Portfolio
As of December 31. 2018
20.00
17.00
O
O
14.00
O
11.00 O
8.00
c
5.00
K
2.00
-1.00
-4.00 ■
-7.00
-10.00
Oct -2017 Oct -2016 Oct -2015 Oct -2014 Oct -2013 Oct -2012
To To To To To To
Sep -2018 Sep -2017 Sep -2016 Sep -2015 Sep -2014 Sep -2013
• Total Fund Portfolio 11.69
(7) 14.52
(11) 11.51
(7)
0.63
(26) 12.21
(9) 16.33
(6)
• Total Fund Policy 9.81
(22) 12.89
(36) 10.64
(20)
0.55
(27) 11.38
(24) 15.00
(12)
Median 8.14
12.19
9.66
2.57 (7)
-0.45
10.24
12.51
2.80 (59)
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
Ending
Ending
Ending
Ending
Ending
Ending
Sep -2018
Jun -2018
Mar -2018
Dec -2017
Sep -2017
Jun -2017
Total Fund Portfolio 4.32 (9)
2.57 (7)
-0.15 (41)
4.54 (8)
3.83 (22)
2.80 (59)
Total Fund Policy 3.96 (17)
2.07 (21)
-0.57 (71)
4.07 (26)
3.48 (45)
2.80 (59)
All Public Plans -Total Fund Median 3.09
1.43
-0.27
3.71
3.43
2.93
24
3 Yr Rolling Under/Over Performance - 5 Years
20.0
r Over
Performance
0 16.0
o u
0
0
EL 12.0 Oo
v
c O
00
8.0
0
4.0
4.0 8.0 12.0
Total Fund Policy (%)
eOver Performance Earliest Date X Latest Date
Peer Group Scattergram - 3 Years
8.25
7.70
7.15
«' 6.60 O
K
6.05
5.50
6.27 6.46 6.65 6.84 7.03
Risk (Standard Deviation %)
Return
Performance Review
Total Fund Portfolio
As of December 31. 2018
3 Yr Rolling Percentile Ranking - 5 Years
7.47
7.38
y
0.0
O088889"999ee880000
6.67
O Total Fund Policy
6.43
6.73
O Total Fund Policy
5.78
6.22
Median
5.83
O
O
w
25.0
6.10
Historical Statistics - 3 Years
0
c
v
a
50.0
Tracking
Up
Down
c
75.0
Downside
Error
WL
Market
Alpha
.�
K
Ratio
Beta
Risk
Capture
Capture
100.0
Total Fund Portfolio 1.01
112.29
104.70
0.44
Under
0.87
1.09
5.41
Total Fund Policy 0.00
100.00
100.00
0.00
Performance
0.80
3/14 9/14
3/15 9/15
3/16
9/16 3/17
9/17 3/18
12/18
16.0 20.0
5-25
25 -Median
Median -75
75-95
Information
Sharpe
Total Period
Count
Count
Count
Count
0
7.22 7.41 7.60
Standard
Deviation
O Total Fund Portfolio 20
O Total Fund Policy 20
Peer Group Scattergram - 5 Years
6.76
6.24
5.72 O
w 5.20
K
4.68
4.16
6.0 6.2
20(100%) 0 (0%) 0 (0%) 0 (0%)
20(100%) 0 (0%) 0 (0%) 0 (0%)
u
6.4 6.6
Risk (Standard Deviation %)
Return Standard
Deviation
6.8
• Total Fund Portfolio
7.47
7.38
O Total Fund Portfolio
6.30
6.67
O Total Fund Policy
6.43
6.73
O Total Fund Policy
5.78
6.22
Median
5.83
6.42
Median
4.73
6.10
Historical Statistics - 3 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
Total Fund Portfolio 1.01
112.29
104.70
0.44
1.02
0.87
1.09
5.41
Total Fund Policy 0.00
100.00
100.00
0.00
0.80
1.00
4.93
Historical Statistics - 5 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
Total Fund Portfolio 0.93 108.04 106.07 0.15 0.57 0.85 1.06 4.71
Total Fund Policy 0.00 100.00 100.00 0.83 1.00 4.36
25
Peer Group Analysis - IM U.S. Multi -Cap Core Equity (MF)
20.00
15.00
10.00
5.00
0.00
v
K
-5.00
-10.00
-15.00
-20.00
-25.00
00
00 0
E M
QTR FYTD 1 YR 2 YR 3 YR 4 YR 5 YR
• Vanguard Total Stock Market (VITSX) 4.26 (46) 4.26 (46) -5.16 (26) 7.20 (23) 8.99 (10) 6.78 (11) 7.91 (12)
• Vanguard Total Stock Market Index Hybrid 4.26 (46) 4.26 (46) -5.17 (27) 7.20 (23) 9.00 (10) 6.78 (11) 7.92 (11)
Median 4.38 4.38 -7.20 5.54 7.04 4.75 5.85
Comparative Performance
Performance Review
Vanguard Total Stock Market (VITSX)
As of December 31, 2018
44.00
36.00
28.00
20.00
12.00
v
K
4.00
-4.00
-12.00
-20.00
1 Qtr
1 Qtr
1 Qtr
1 Qtr
__j
Oct-
Oct-
Oct-
Oct-
Oct-
Oct -
2017
2016
2015
2014
2013
2012
To
To
To
To
To
To
Sep-
Sep-
Sep-
Sep-
Sep-
Sep -
2018
2017
2016
2015
2014
2013
• Vanguard Total Stock Market (VITSX) 7.62 (18)3.64 (37)5.00 (16)).59 (35)7.77 (31) N/A
• Vanguard Total Stock Market Index Hybrid 7.62 (19)3.64 (37)3.99 (16)).55 (34)7.77 (31)1.60 (59)
Median 3.56 7.48 1.72 1.79 3.35 2.72
O
3
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
Ending
Ending
Ending
Ending
Ending
Ending
Sep -2018
Jun -2018
Mar -2018
Dec -2017
Sep -2017
Jun -2017
Vanguard Total Stock Market (VITSX)
7.09 (23)
3.91 (19)
-0.60 (49)
6.34 (42)
4.54 (43)
3.03 (44)
Vanguard Total Stock Market Index Hybrid
7.08 (24)
3.91 (18)
-0.60 (49)
6.34 (41)
4.55 (43)
3.04 (44)
IM U.S. Multi -Cap Core Equity (MF) Median
5.83
2.66
-0.61
6.07
4.35
2.94
O
3
3 Yr Rolling Under/Over Performance - 5 Years
rn 21.0
Over
> Performance
18.0
A
15.0
U
0
dJ 12.0
A
0
� 9.0
v
A
6.0 I I 1
6.0 9.0 12.0 15.0
Vanguard Total Stock Market Index Hybrid (%)
• Under Performance + Earliest Date X Latest Date
Peer Group Scattergram - 3 Years
9.60
r 8.96 - 0
8.32
«' 7.68
v
K
6.40 1 1 1
11.15 11.20 11.25 11.30 11.35
Risk (Standard Deviation %)
Return
Under
Performance
I
18.0 21.0
Performance Review
Vanguard Total Stock Market (VITSX)
As of December 31. 2018
3 Yr Rolling Percentile Ranking - 5 Years
y
0.0
O Vanguard Total Stock Market Index Hybrid 9.00
11.19 • Vanguard Total Stock Market Index Hybrid 7.92 11.06
Median 7.04
11.41 Median 5.85 11.36
Historical Statistics - 3 Years
Downside
0000000000
Error
Market
Market
Alpha
Q
Ratio
Beta
Risk
w
25.0 Q O
O
Capture
O 000
Vanguard Total Stock Market (VITSX)
0.03
99.96
`w
50.0 -
O
0.74
1.00
8.07
a
75.0
100.00
100.00
N/A
0.74
1.00
8.08
v
K
100.0
Tracking
Up
Down
3/14 9/14 3/15
9/15 3/16
9/16
3/17 9/17 3/18
12/18
Error
Total
5-25
25 -Median Median -75
75-95
Ratio
Beta
Period
Count
Count Count
Count
lb Vanguard Total Stock Market (VITSX) 12
• Vanguard Total Stock Market Index Hybrid 20
Peer Group Scattergram - 5 Years
8.84
8.16
7.48
«' 6.80
v
K
6.12
11 (92%) 1 (8%) 0 (0%) 0 (0%)
11 (55%) 9(45%) 0 (0%) 0 (0%)
1 5.44 1 1 1
11.40 11.45 10.99 11.06 11.13 11.20 11.27 11.34 11.41 11.48
Risk (Standard Deviation %)
Standard Return Standard
Deviation Deviation
• Vanguard Total Stock Market (VITSX) 8.99
11.19 • Vanguard Total Stock Market (VITSX) 7.91 11.07
O Vanguard Total Stock Market Index Hybrid 9.00
11.19 • Vanguard Total Stock Market Index Hybrid 7.92 11.06
Median 7.04
11.41 Median 5.85 11.36
Historical Statistics - 3 Years
Vanguard Total Stock Market (VITSX) 0.03 99.96 99.99 -0.01 -0.19 0.69 1.00 7.40
Vanguard Total Stock Market Index Hybrid 100.00 100.00 0.69 1.00 7.40
27
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
Vanguard Total Stock Market (VITSX)
0.03
99.96
99.97
-0.01
-0.15
0.74
1.00
8.07
Vanguard Total Stock Market Index Hybrid
100.00
100.00
N/A
0.74
1.00
8.08
Historical Statistics - 5 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
Vanguard Total Stock Market (VITSX) 0.03 99.96 99.99 -0.01 -0.19 0.69 1.00 7.40
Vanguard Total Stock Market Index Hybrid 100.00 100.00 0.69 1.00 7.40
27
Performance Review
RBC Global (Voyageur)
As of December 31. 2018
Peer Group Analysis - IM International Large Cap Value Equity (SA+CF)
15.00 44.00
10.00 36.00
Q
5.00 Q Q Q 28.00 -
Q Q Q
0.00 20.00
-5.00 12.00
• •
-10.00 4.00 • _
-15.00 -4.00 •
•
-20.00 -12.00 ■
-25.00 -20.00
-30.00 -28.00
Oct -2017 Oct -2016 Oct -2015 Oct -2014 Oct -2013 Oct -2012
To To To To To To
QTR FYTD 1 YR 2 YR 3 YR 4 YR 5 YR Sep -2018 Sep -2017 Sep -2016 Sep -2015 Sep -2014 Sep -2013
• RBC Global (Voyageur) -14.08 (73) -14.08 (73) -12.83 (30) 5.64 (17) 6.03 (19) 4.85 (15) 3.26 (17) O RBC Global (Voyageur) 6.76 (5) 22.69 (35) 10.74 (29) -4.36 (19) 10.08 (8) 27.54 (18)
• MSCI EAFE Index -12.50 (44) -12.50 (44) -13.36 (38) 4.32 (35) 3.38 (57) 2.42 (48) 1.00 (51) O MSCI EAFE Index 3.25 (28) 19.65 (54) 7.06 (61) -8.27 (42) 4.70 (63) 24.29 (41)
Median -12.88 -12.88 -14.64 3.70 3.66 2.34 1.03 Median 1.47 20.68 8.39 -9.40 5.75 22.93
Comparative Performance
1 Qtr 1 Qtr 1 Qtr 1 Qtr 1 Qtr 1 Qtr
Ending Ending Ending Ending Ending Ending
Sep -2018 Jun -2018 Mar -2018 Dec -2017 Sep -2017 Jun -2017
RBC Global (Voyageur) 1.54 (30) 1.35 (3) -1.41 (58) 5.22 (27) 6.53 (31) 6.27 (44)
MSCI EAFE Index 1.42 (33) -0.97 (17) -1.41 (58) 4.27 (51) 5.47 (57) 6.37 (41)
IM International Large Cap Value Equity (SA+CF) Median 0.88 -2.19 -1.26 4.27 5.64 6.01
28
3 Yr Rolling Under/Over Performance - 5 Years
32.0
Over
Performance
24.0
v ,
16.0 °
> O
0 8.0 W
o0 0
CK
0 O U"
U 0.0
m
K
-8.0
-8.0 0.0 8.0 16.0
MSCI EAFE Index (%)
• Over Performance + Earliest Date X Latest Date
Peer Group Scattergram - 3 Years
7.36
6.44
5.52
«' 4.60
v
K
3.68
2.76 1 1
10.92 11.18 11.44 11.70 11.96
Risk (Standard Deviation %)
Return
Performance Review
RBC Global (Voyageur)
As of December 31. 2018
3 Yr Rolling Percentile Ranking - 5 Years
6.03
12.45
O RBC Global (Voyageur)
3.26
y
0.0 0••
O MSCI EAFE Index
e 0 0 p p
11.27
O
O MSCI EAFE Index
1.00
11.70
Median
3.66
11.61
0
O
O O
11.80
Historical Statistics - 3 Years
p00
p
v
25.0
Information
p
O
p
Error
Market
U
Alpha
O
00
p 0 O
Beta
Risk
Capture
0 0
v
50.0-0
p
O
RBC Global (Voyageur) 4.34
p 00
96.92
O
a
0.45
1.04
8.96
MSCI EAFE Index
o 00
O
r
75.0 -
8.05
Historical Statistics - 5 Years
K
Tracking
Up
Down
Information
Sharpe
Under
100.0
Market
Market
Alpha
Ratio
�r
Beta
Risk
Performance
3/14
9/14
3/15 9/15
3/16
9/16 3/17
9/17
3/18
12/18
1
24.0 32.0
5-25
25 -Median
Median -75
75-95
Total Period
Count
Count
Count
Count
u
12.22 12.48
Standard
Deviation
0 RBC Global (Voyageur) 20
O MSCI EAFE Index 20
Peer Group Scattergram - 5 Years
4.00
3.20
2.40
«' 1.60
v
K
0.80
0.00 1 1 1
12.74 11.52 11.70 11.88 12.06 12.24 12.42 12.60
Risk (Standard Deviation %)
Return Standard
Deviation
17 (85%) 3 (15%) 0 (0%) 0 (0%)
0 (0%) 8 (40%) 12 (60%) 0 (0%)
u
12.78
• RBC Global (Voyageur)
6.03
12.45
O RBC Global (Voyageur)
3.26
12.50
O MSCI EAFE Index
3.38
11.27
O MSCI EAFE Index
1.00
11.70
Median
3.66
11.61
Median
1.03
11.80
Historical Statistics - 3 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
RBC Global (Voyageur) 4.34
112.66
96.92
2.57
0.62
0.45
1.04
8.96
MSCI EAFE Index
100.00
-
1.00
8.05
Historical Statistics - 5 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
RBC Global (Voyageur) 4.47 108.00 93.86 2.34 0.52 0.27 1.00 8.46
MSCI EAFE Index .0 100.00 100.00 1 1.00 8.21
ORA
3
Peer Group Analysis - IM U.S. Intermediate Duration (SA+CF)
3.96
3.50
3.04
2.58
2.12
«' 1.66
K
1.20
0.74
0.28
-0.18
-0.64
0
a I
Comparative Performance
8.00
6.00
4.00
Ir 2.00
K
0.00 i
mop
-2.00
Performance Review
Galliard Core Fixed Inc
As of December 31. 2018
-4.00 J
Oct -2017 Oct -2016 Oct -2015 Oct -2014 Oct -2013 Oct -2012
To To To To To To
Sep -2018 Sep -2017 Sep -2016 Sep -2015 Sep -2014 Sep -2013
• Galliard Core Fixed Inc -0.43 (58) 0.44 (72) 4.36 (26) 3.04 (26) 3.15 (38) -0.64 (74)
• Barclays Int Agg Index -0.93 (96) 0.25 (87) 3.57 (73) 2.95 (31) 2.74 (58) -0.71 (77)
Median -0.37 0.69 3.90 2.70 2.88 -0.27
1 Qtr
QTR
FYTD
1 YR
2 YR
3 YR
4 YR
5 YR
• Galliard Core Fixed Inc
1.51 (36)
1.51 (36)
0.95 (51)
1.84 (36)
2.04 (43)
1.94 (36)
2.41 (30)
• Barclays Int Agg Index
1.80 (11)
1.80 (11)
0.92 (52)
1.59 (80)
1.72 (81)
1.59 (84)
2.09 (62)
Median
1.39
1.39
0.95
1.75
1.99
1.83
2.16
Comparative Performance
8.00
6.00
4.00
Ir 2.00
K
0.00 i
mop
-2.00
Performance Review
Galliard Core Fixed Inc
As of December 31. 2018
-4.00 J
Oct -2017 Oct -2016 Oct -2015 Oct -2014 Oct -2013 Oct -2012
To To To To To To
Sep -2018 Sep -2017 Sep -2016 Sep -2015 Sep -2014 Sep -2013
• Galliard Core Fixed Inc -0.43 (58) 0.44 (72) 4.36 (26) 3.04 (26) 3.15 (38) -0.64 (74)
• Barclays Int Agg Index -0.93 (96) 0.25 (87) 3.57 (73) 2.95 (31) 2.74 (58) -0.71 (77)
Median -0.37 0.69 3.90 2.70 2.88 -0.27
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
Ending
Ending
Ending
Ending
Ending
Ending
Sep -2018
Jun -2018
Mar -2018
Dec -2017
Sep -2017
Jun -2017
Galliard Core Fixed Inc 0.30 (65)
0.05 (74)
-0.90 (54)
0.11 (31)
0.79 (34)
1.03 (43)
Barclays Int Agg Index 0.11 (95)
0.09 (61)
-1.05 (83)
-0.07 (77)
0.72 (49)
0.92 (73)
IM U.S. Intermediate Duration (SA+CF) Median 0.37
0.12
-0.90
0.01
0.72
1.01
W
3
3 Yr Rolling Under/Over Performance - 5 Years
s.o
Over
Performance
4.0
v
X
3.0
LL
O o�
00 2.0 O
0 o
f0 1.0
A
C7
0.0 1
0.0 1.0 2.0 3.0 4.0
Barclays Int Agg Index (%)
• Over Performance + Earliest Date X Latest Date
Peer Group Scattergram - 3 Years
2.20
Performance Review
Galliard Core Fixed Inc
As of December 31. 2018
E
1.80
O
1.60
1.88 1.92 1.96 2.00 2.04 2.08 2.12
Risk (Standard Deviation %)
Return Standard
Deviation
2.16
0 Galliard Core Fixed Inc 20
• Barclays Int Agg Index 20
Peer Group Scattergram - 5 Years
2.60
2.40
2.20
2.00 1
1.89 1.92 1.95
0 (0%) 20(100%) 0 (0%) 0 (0%)
0 (0%) 1 (5%) 11 (55%) 8 (40%)
X
1 1
1.98 2.01 2.04 2.07 2.10
Risk (Standard Deviation %)
Return Standard
Deviation
• Galliard Core Fixed Inc
3 Yr Rolling Percentile Ranking - 5 Years
2.06
• Galliard Core Fixed Inc
2.41
/
y
K
0.0
1.72
2.12
• Barclays Int Agg Index
2.09
v
25.00
1.99
000000000000
Median
2.16
1.92
Historical Statistics - 3 Years
Op p
50.0- 00
Op 000000
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
EL
E
75.0 p
O O
16
Capture
p p p -�
O O
v
K
Galliard Core Fixed Inc 0.30
103.02
89.77
0.38
1.07
O
Under
1.25
100.0
T- r
0.00
1
Performance
3/14
9/14 3/15 9/15
3/16
9/16 3/17
9/17 3/18
12/18
5.0
Tracking
Up
5-25
25 -Median
Median -75
75-95
Downside
Error
Total Period
Count
Count
Count
Count
E
1.80
O
1.60
1.88 1.92 1.96 2.00 2.04 2.08 2.12
Risk (Standard Deviation %)
Return Standard
Deviation
2.16
0 Galliard Core Fixed Inc 20
• Barclays Int Agg Index 20
Peer Group Scattergram - 5 Years
2.60
2.40
2.20
2.00 1
1.89 1.92 1.95
0 (0%) 20(100%) 0 (0%) 0 (0%)
0 (0%) 1 (5%) 11 (55%) 8 (40%)
X
1 1
1.98 2.01 2.04 2.07 2.10
Risk (Standard Deviation %)
Return Standard
Deviation
• Galliard Core Fixed Inc
2.04
2.06
• Galliard Core Fixed Inc
2.41
2.05
• Barclays Int Agg Index
1.72
2.12
• Barclays Int Agg Index
2.09
2.03
Median
1.99
1.95
Median
2.16
1.92
Historical Statistics - 3 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
Galliard Core Fixed Inc 0.30
103.02
89.77
0.38
1.07
0.51
0.96
1.25
Barclays Int Agg Index 0.00
100.00
0.00
1.00
Historical Statistics - 5 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
Galliard Core Fixed Inc 0.31 104.18 91.53 0.32 1.00 0.87 1.00 1.09
Barclays Int Agg Index 0.00 100.00 100.00 0.00 1.00
ca
Peer Group Analysis - IM U.S. TIPS (SA+CF)
4.34
3.60
2.86
2.12
1.38
«' 0.64
K
-0.10 00 • O
00
-0.84
-1.58
-2.32
-3.06
11.00
8.00
5.00
2.00
v
K
-1.00
-4.00
-7.00
-10.00
Performance Review
Galliard TIPS
As of December 31. 2018
MAIIIIIINE
32
Oct -2017 Oct -2016 Oct -2015 Oct -2014
Oct -2013 Oct -2012
To To To To
To To
QTR FYTD 1 YR
2 YR 3 YR
4 YR
5 YR
Sep -2018 Sep -2017 Sep -2016 Sep -2015
Sep -2014 Sep -2013
O Galliard TIPS -0.08
(23) -0.08 (23) -0.25 (19)
0.96 (37) 1.88 (91)
1.40 (24)
1.29 (77)
• Galliard TIPS
0.39 (76) -0.23 (38) 4.75 (95) -0.38 (19)
0.59 (86) -3.71 (10)
O Barclays US TIPS 1-10 Yr -0.05
(7) -0.05 (7) -0.25 (20)
0.82 (88) 1.87 (91)
1.27 (61)
1.20 (94)
C Barclays US TIPS 1-10 Yr
0.33 (91) -0.14 (35) 4.83 (95) -0.82 (55)
0.61 (81) -3.90 (18)
Median -0.42
-0.42 -1.20
0.93 2.17
1.30
1.70
Median
0.43 -0.52 6.53 -0.80
1.57 -5.73
Comparative Performance
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
Ending
Ending
Ending
Ending
Ending
Ending
Sep -2018
Jun -2018
Mar -2018
Dec -2017
Sep -2017
Jun -2017
Galliard TIPS
-0.40 (19)
0.63 (81)
-0.39 (18)
0.55 (89)
0.70 (90)
-0.50 (92)
Barclays US TIPS 1-10 Yr
-0.42 (23)
0.61 (86)
-0.40 (18)
0.53 (92)
0.70 (90)
-0.40 (75)
IM U.S. TIPS (SA+CF) Median
-0.77
0.76
-0.73
1.26
0.89
-0.37
32
3 Yr Rolling Under/Over Performance - 5 Years
4.0
Over
-- Performance
2.0
a_
~ 0.0
v
A �
-2.0
-4.0 1 1
-4.0 -2.0 0.0
Barclays US TIPS 1-10 Yr (%)
• Over Performance • Under Performance
Earliest Date X Latest Date
Peer Group Scattergram - 3 Years
2.40
2.20
Performance Review
Galliard TIPS
As of December 31. 2018
3 Yr Rolling Percentile Ranking - 5 Years
1.88
2.41
y 0.0
1.29
2.96
O Barclays US TIPS 1-10 Yr
A
2.32
• Barclays US TIPS 1-10 Yr
w 25.0 O O
O
2.73
Median
2.17
c
3.05
Median
1.70
v
50.0 -� O
3.52
Historical Statistics - 3 Years
EL"
O
75.0
Q
Q
O
-
Under w t) O e O
Information
Sharpe
_
n
8 O O
8
Performance
1 100.0 � �
Error
Market
1
Alpha
2.0 4.0 3/14 9/14 3/15 9/15
3/16
9/16 3/17
9/17 3/18
12/18
5-25
25 -Median
Median -75
75-95
Total Period
Galliard TIPS
0.43
99.94
Count
Count
Count
Count
E
2.00
O
1.80 1
2.20 2.40 2.60 2.80 3.00 3.20
Risk (Standard Deviation %)
Return Standard
Deviation
1p Galliard TIPS 20
• Barclays US TIPS 1-10 Yr 20
Peer Group Scattergram - 5 Years
1.80
is 1.60
1.40
1.20 O
1.00 1
2.55 2.70 2.85
2 (10%) 2 (10%) 6 (30%) 10 (50%)
2 (10%) 0 (0%) 2 (10%) 16 (80%)
Ll
1 1 1
3.00 3.15 3.30
Risk (Standard Deviation %)
Return
3.45 3.60
Standard
Deviation
3.75
• Galliard TIPS
1.88
2.41
• Galliard TIPS
1.29
2.96
O Barclays US TIPS 1-10 Yr
1.87
2.32
• Barclays US TIPS 1-10 Yr
1.20
2.73
Median
2.17
3.05
Median
1.70
3.52
Historical Statistics - 3 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
Galliard TIPS
0.43
99.94
99.25
-0.03
0.04
0.37
1.02
1.37
Barclays US TIPS 1-10 Yr
100.00
100.00
0.00
1.00
Historical Statistics - 5 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
Galliard TIPS 0.77 100.40 97.40 0.04 0.13 0.24 1.05 1.68
Barclays US TIPS 1-10 Yr 100.00 100.00 1.00
33
3
Peer Group Analysis - IM U.S. Intermediate Investment Grade (MF)
3.84
3.25
2.66
2.07 O
C' O
1.48
0.89
v
K
0.30
-0.29
-0.88
-1.47
-2.06
0
Edi
Comparative Performance
Performance Review
VG ST Bond Index (VSCSX)
As of December 31. 2018
8.00
6.00
4.00
E
v
2.00
K
0.00
-2.00
-4.00 L-- J
Oct -2017 Oct -2016 Oct -2015 Oct -2014 Oct -2013 Oct -2012
To To To To To To
Sep -2018 Sep -2017 Sep -2016 Sep -2015 Sep -2014 Sep -2013
• VG ST Bond Index (VSCSX) -0.14 (41) 1.55 (27) 3.40 (20) N/A N/A N/A
• Barclays US Corp 1-5 Yr Index 0.11 (28) 1.82 (20) 3.33 (21) 1.98 (8) 2.46 (25) 1.47 (16)
Median -0.38 0.85 2.56 1.21 1.64 -0.52
QTR
FYTD
1 YR
2 YR
3 YR
4 YR
5 YR
• VG ST Bond Index (VSCSX)
0.97 (44)
0.97 (44)
0.88 (41)
1.57 (28)
1.98 (25)
1.79 (15)
N/A
• Barclays US Corp 1-5 Yr Index
0.76 (54)
0.76 (54)
0.95 (34)
1.75 (15)
2.12 (18)
1.90 (9)
1.94 (10)
Median
0.80
0.80
0.73
1.21
1.45
1.22
1.39
Comparative Performance
Performance Review
VG ST Bond Index (VSCSX)
As of December 31. 2018
8.00
6.00
4.00
E
v
2.00
K
0.00
-2.00
-4.00 L-- J
Oct -2017 Oct -2016 Oct -2015 Oct -2014 Oct -2013 Oct -2012
To To To To To To
Sep -2018 Sep -2017 Sep -2016 Sep -2015 Sep -2014 Sep -2013
• VG ST Bond Index (VSCSX) -0.14 (41) 1.55 (27) 3.40 (20) N/A N/A N/A
• Barclays US Corp 1-5 Yr Index 0.11 (28) 1.82 (20) 3.33 (21) 1.98 (8) 2.46 (25) 1.47 (16)
Median -0.38 0.85 2.56 1.21 1.64 -0.52
34
3
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
Ending
Ending
Ending
Ending
Ending
Ending
Sep -2018
Jun -2018
Mar -2018
Dec -2017
Sep -2017
Jun -2017
VG ST Bond Index (VSCSX)
0.67 (15)
0.28 (21)
-1.03 (91)
-0.05 (38)
0.66 (24)
0.89 (16)
Barclays US Corp 1-5 Yr Index
0.71 (8)
0.29 (21)
-0.80 (65)
-0.09 (43)
0.76 (13)
0.93 (13)
IM U.S. Intermediate Investment Grade (MF) Median
0.34
0.12
-0.72
-0.13
0.53
0.69
34
3
Peer Group Analysis - IM U.S. TIPS (MF)
6.00
4.00
2.00
0.00
-2.00
-4.00
-6.00
QTR FYTD 1 YR 2 YR 3 YR 4 YR 5 YR
• Vanguard Inflation -Protected Secs (VAIPX) .0.50 (30) .0.50 (30) -1.44 (45) 0.71 (27) N/A N/A N/A
O Bloomberg Barclays U.S. TIPS Index .0.42 (24) .0.42 (24) -1.26 (35) 0.85 (15) 2.11 (23) 1.21 (16) 1.69 (7)
Median .0.84 .0.84 -1.59 0.47 1.68 0.76 0.91
Comparative Performance
Performance Review
Vanguard Inflation -Protected Secs (VAIPX)
As of December 31. 2018
14.00
11.00
8.00
5.00
2.00
v
00
-1.00
-4.00
7.00
-10.00
-13.00
1 Qtr
1 Qtr
1 Qtr
__j
Oct- Oct-
Oct-
Oct-
Oct-
Oct -
2017 2016
2015
2014
2013
2012
To To
To
To
To
To
Sep- Sep-
Sep-
Sep-
Sep-
Sep -
2018 2017
2016
2015
2014
2013
O Vanguard Inflation -Protected Secs (VAIPX) ).23 (55) N/A
N/A
N/A
N/A
N/A
O Bloomberg Barclays U.S. TIPS Index ).41 (40)).73 (61)3.58
(27)).83 (7)
1.59 (19)3.10 (46)
Median ).29 ).43
3.77
1.90
).95
3.17
35
3
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
Ending
Ending
Ending
Ending
Ending
Ending
Sep -2018
Jun -2018
Mar -2018
Dec -2017
Sep -2017
Jun -2017
Vanguard Inflation -Protected Secs (VAIPX)
-0.79 (58)
0.84 (19)
-0.99 (76)
1.19 (44)
0.79 (49)
-0.49 (49)
Bloomberg Barclays U.S. TIPS Index
-0.82 (60)
0.77 (27)
-0.79 (54)
1.26 (31)
0.86 (34)
-0.40 (27)
IM U.S. TIPS (MF) Median
-0.72
0.63
-0.75
1.11
0.79
-0.50
35
3
Peer Group Analysis - IM Global Fixed Income (MF)
8.00
6.00
4.00
2.00
v
0.00
K
-2.00
-4.00
-6.00
Performance Review
PIMCO Diversified Income Fund Inst) (PDIIX)
As of December 31. 2018
16.00
12.00
C+
8.00
4.00
c
v
0.00
K
-4.00
-8.00
-12.00
3
'
L
-16.00
-8.00
1 1
Oct- Oct-
Oct-
Oct-
Oct- Oct -
2017 2016
2015
2014
2013 2012
To To
To
To
To To
Sep- Sep-
Sep-
Sep-
Sep- Sep -
QTR FYTD 1 YR
2 YR 3 YR 4 YR
5 YR
2018 2017
2016
2015
2014 2013
• PIMCO Diversified Income Fund Instl (PDIIX)
1.26 (90) 1.26 (90) N/A
N/A N/A N/A
N/A
O PIMCO Diversified Income Fund Instl (PDIIX)
N/A N/A
N/A
N/A
N/A N/A
O Blmbg. Barc. Global Credit (Hedged)
0.19 (65) 0.19 (65) 0.81 (33) 2.48 (43) 4.08 (13) 2.99 (3)
3.71 (1)
O Blmbg. Barc. Global Credit (Hedged)
).39 (18)3.04 (27)).19 (25)).86 (18)i.83 (9) 1.46(8)
Median
0.33 0.33 1.76
2.28 2.68 1.13
1.27
Median
1.24 1.02
1.42
5.85
5.37 1.81
Comparative Performance
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
Ending
Ending
Ending
Ending
Ending
Ending
Sep -2018
Jun -2018
Mar -2018
Dec -2017
Sep -2017
Jun -2017
PIMCO Diversified Income Fund Instl (PDIIX)
2.03 (2)
-0.92 (33)
N/A
N/A
N/A
N/A
Blmbg. Barc. Global Credit (Hedged)
0.98 (9)
-0.44 (14)
-1.15 (96) 1.02 (19)
1.44 (61)
1.79 (66)
IM Global Fixed Income (MF) Median
-0.39
-2.25
0.77
0.67
1.59
2.30
3
Peer Group Analysis - IM U.S. Open End Private Real Estate (SA+CF)
20.00
17.00
14.00
11.00
r 8.00
K
5.00
-1.00
-4.00
.d
0 O0
0 O C' .
Comparative Performance
26.00
23.00
20.00
17.00
14.00 -
K
11.00
8.00 - •
5.00
2.00
r
Performance Review
American Core RE
As of December 31. 2018
-1.00 J
Oct -2017 Oct -2016 Oct -2015 Oct -2014 Oct -2013 Oct -2012
To To To To To To
Sep -2018 Sep -2017 Sep -2016 Sep -2015 Sep -2014 Sep -2013
• American Core RE 8.50 (66) 7.52 (67) 9.04 (97) 13.98 (69) 12.49 (64) 12.27 (70)
O American Core RE Policy 8.82 (59) 7.81 (60) 10.62 (69) 14.71 (62) 12.39 (68) 12.47 (67)
Median 9.04 8.29 11.32 15.45 12.78 13.18
1 Qtr
QTR
FYTD
1 YR
2 YR
3 YR 4 YR
5 YR
• American Core RE
1.94 (35)
1.94 (35)
8.72 (50)
8.40 (50)
7.96 (74) 9.77 (69)
10.14 (69)
• American Core RE Policy
1.62 (76)
1.62 (76)
8.25 (66)
8.02 (57)
8.44 (52) 10.08 (57)
10.52 (63)
Median
1.80
1.80
8.71
8.39
8.66 10.36
10.82
Comparative Performance
26.00
23.00
20.00
17.00
14.00 -
K
11.00
8.00 - •
5.00
2.00
r
Performance Review
American Core RE
As of December 31. 2018
-1.00 J
Oct -2017 Oct -2016 Oct -2015 Oct -2014 Oct -2013 Oct -2012
To To To To To To
Sep -2018 Sep -2017 Sep -2016 Sep -2015 Sep -2014 Sep -2013
• American Core RE 8.50 (66) 7.52 (67) 9.04 (97) 13.98 (69) 12.49 (64) 12.27 (70)
O American Core RE Policy 8.82 (59) 7.81 (60) 10.62 (69) 14.71 (62) 12.39 (68) 12.47 (67)
Median 9.04 8.29 11.32 15.45 12.78 13.18
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
Ending
Ending
Ending
Ending
Ending
Ending
Sep -2018
Jun -2018
Mar -2018
Dec -2017
Sep -2017
Jun -2017
American Core RE 2.19 (47)
2.09 (66)
2.23 (45)
1.73 (87)
1.88 (42)
1.97 (39)
American Core RE Policy 2.09 (54)
2.13 (61)
2.17 (55)
2.15 (57)
1.89 (42)
1.71 (67)
IM U.S. Open End Private Real Estate (SA+CF) Median 2.10
2.22
2.21
2.25
1.75
1.89
37
3
3 Yr Rolling Under/Over Performance - 5 Years
16.0
Over
Performance
.�.�. 14.0
W
K
v 12.0
•+
1. 10.0 • •
U . .
E 8.0
6.0 1
6.0 8.0 10.0 12.0
American Core RE Policy (%)
• Under Performance + Earliest Date X Latest Date
Peer Group Scattergram - 3 Years
9.00
A 7n
Performance Review
American Core RE
As of December 31. 2018
3 Yr Rolling Percentile Ranking - 5 Years
7.96
0.78
• American Core RE
10.14
y
0.0
O American Core RE Policy
8.44
0.45
• American Core RE Policy
10.52
A
K
1.36
Median
8.66
0.97
Median
10.82
w
25.0
Historical Statistics - 3 Years
c
v
50.0 -
Tracking
Up
O
00
Information
Sharpe
a
Downside
Error
Market
Market
Alpha
Ratio
00
X75.0
°ee8e80000a
Capture
Capture
0000
O!
K
American Core RE
0.89
94.57
N/A
7.35
-0.50
8.78
Under
100.0
r T
r
I
r
r
r
10.67
Performance
3/14 9/14
3/15 9/15
3/16
9/16
3/17
9/17
3/18
12/18
1
Tracking
Up
Down
Information
Sharpe
14.0 16.0
Downside
5-25
Market
25 -Median
Median -75
75-95
Ratio
Beta
Total Period
Count
Count
Count
Count
8.40
v
8.10
7.80 1 1 1
0.30 0.40 0.50 0.60 0.70 0.80 0.90 1.00
Risk (Standard Deviation %)
Return Standard
Deviation
0 American Core RE 20
O American Core RE Policy 20
Peer Group Scattergram - 5 Years
11.10
10.80
10.50 Q
v
10.20
9 90
0 (0%) 0 (0%) 8 (40%) 12 (60%)
0 (0%) 0 (0%) 19 (95%) 1 (5%)
1
1.10 1.28 1.36 1.44 1.52 1.60
Risk (Standard Deviation %)
Return
•
1.68
1.76
Standard
Deviation
1.84
• American Core RE
7.96
0.78
• American Core RE
10.14
1.66
O American Core RE Policy
8.44
0.45
• American Core RE Policy
10.52
1.36
Median
8.66
0.97
Median
10.82
1.75
Historical Statistics - 3 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
American Core RE
0.89
94.57
N/A
7.35
-0.50
8.78
0.07
0.00
American Core RE Policy
0.00
100.00
N/A
0.00
10.67
1.00
0.00
Historical Statistics - 5 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
American Core RE 1.07 96.55 N/A 0.31 -0.33 5.00 0.93 0.00
American Core RE Policy 0.00 100.00 N/A 0.00 1.00 0.00
38
3
Peer Group Analysis - IM U.S. Open End Private Real Estate (SA+CF)
20.00
17.00
14.00
11.00 Q
Q jW
8.00 Q Q 0
K
5.00 -
2.00 -
-1.00 -
-4.00 1
1
1
1 Qtr
1 Qtr
1
Ending
QTR
FYTD
1 YR
2 YR
3 YR
4 YR
5 YR
• Intercontinental 2.14 (25)
2.14 (25)
10.74 (15)
9.71 (25)
10.85 (21)
11.81 (26)
12.22 (26)
• NCREIF Fund Index 1.76 (61)
1.76 (61)
8.35 (63)
7.98 (59)
8.24 (70)
9.90 (63)
10.41 (65)
Median 1.80
1.80
8.71
8.39
8.66
10.36
10.82
Comparative Performance
26.00
23.00
20.00
17.00
14.00
11.00
8.00
5.00
2.00
Performance Review
Intercontinental
As of December 31. 2018
•
-1.00 L- J
Oct -2017 Oct -2016 Oct -2015 Oct -2014 Oct -2013 Oct -2012
To To To To To To
Sep -2018 Sep -2017 Sep -2016 Sep -2015 Sep -2014 Sep -2013
• Intercontinental 11.40 (8) 11.82 (7) 13.30 (23) 13.96 (69) 14.10 (30) 18.21 (10)
• NCREIF Fund Index 8.68 (63) 7.66 (62) 10.08 (83) 14.93 (61) 12.40 (68) 13.04 (53)
Median 9.04 8.29 11.32 15.45 12.78 13.18
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
1 Qtr
Ending
Ending
Ending
Ending
Ending
Ending
Sep -2018
Jun -2018
Mar -2018
Dec -2017
Sep -2017
Jun -2017
Intercontinental 2.52 (23)
2.89 (27)
2.79 (14)
2.75 (14)
2.53 (13)
1.43 (88)
NCREIF Fund Index 2.09 (54)
2.05 (67)
2.20 (52)
2.07 (68)
1.87 (43)
1.70 (67)
IM U.S. Open End Private Real Estate (SA+CF) Median 2.10
2.22
2.21
2.25
1.75
1.89
KE
3
3 Yr Rolling Under/Over Performance - 5 Years
18.0
Over
Performance c
15.0 v 060
r00 0 o
0 0
r 12.0 • •
c M
U (A
9.0
6.0 1
6.0 9.0 12.0
NCREIF Fund Index (%)
• Over Performance + Earliest Date X Latest Date
Peer Group Scattergram - 3 Years
11.57
10.68
9.79
«' 8.90
8.01
O
7.12 1 1
-0.50 0.00 0.50 1.00 1.50
Risk (Standard Deviation %)
Return
Performance Review
Intercontinental
As of December 31. 2018
• Intercontinental
3 Yr Rolling Percentile Ranking - 5 Years
2.34
• Intercontinental
12.22
y 0.0
• NCREIF Fund Index
8.24
0.34
O NCREIF Fund Index
10.41
A
v 25.0 0oee000
1.36
000000000
8.66
0.97
Median
10.82
00
0
Historical Statistics - 3 Years
50.0 -
0
Tracking
Up
Down
O O O O O O
O O
O O
O 000000
Downside
Error
Market
E 75.0 O
O
O
Ratio
Beta
Risk
O
Capture
K
130.73
N/A
-8.04
1.09
3.94
Under
100.0
NCREIF Fund Index
100.00
N/A
0.00
N/A
Performance
3/14 9/14 3/15 9/15
3/16
9/16 3/17
9/17 3/18
12/18
1
Tracking
Up
Down
15.0 18.0
Total Period
5-25
25 -Median
Median -75
75-95
Market
Market
Count
Count
Count
Count
Risk
• Intercontinental 20
8 (40%)
12 (60%)
0(0%)
0
(0%)
• NCREIF Fund Index 20
0 (0%)
0 (0%)
20(100%)
0
(0%)
Peer Group Scattergram - 5 Years
12.60
O
O
^11.97
11.34
v
10.71
0
10.08
1 1
2.00 2.50 3.00
1.04 1.30 1.56
1.82 2.08
2.34
2.60 2.86
3.12
Risk (Standard Deviation %)
Standard
Return
Standard
Deviation
Deviation
• Intercontinental
10.85
2.34
• Intercontinental
12.22
2.71
• NCREIF Fund Index
8.24
0.34
O NCREIF Fund Index
10.41
1.36
Median
8.66
0.97
Median
10.82
1.75
Historical Statistics - 3 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
Intercontinental 2.25
130.73
N/A
-8.04
1.09
3.94
2.34
0.00
NCREIF Fund Index
100.00
N/A
0.00
N/A
1.00
0.00
Historical Statistics - 5 Years
Tracking
Up
Down
Information
Sharpe
Downside
Error
Market
Market
Alpha
Ratio
Ratio
Beta
Risk
Capture
Capture
Intercontinental 2.52 116.83 N/A 4.14 0.67 3.94 0.76 0.00
NCREIF Fund Index 100.00 N/A 1.00 0.00
40
Private Equity Fund Overview
Crescent Direct Lending Fund
As of December 31, 2018
Fund Information
$2,000,000
Type of Fund:
Direct Vintage Year: 2014
Strategy Type:
Other Management Fee: 1.35% of invested equity capital
Size of Fund:
- Preferred Return: 7.00%
Inception:
09/05/2014 General Partner: CDL Levered General Partner, Ltd.
Final Close:
9/5/2015 expected Number of Funds:
Investment Strategy:
High Current income while focusing on preservation of capital through investment primarily in senior secured loans of private U.S. lower -middle -market companies. The Fund will seek to
Total Distributions:
enhance returns on its investments through the use of leverage. Fund size is $250 million/ $500 million with leverage.
Cash Flow Summary
Capital Committed:
$2,000,000
Capital Invested:
$2,955,307
Management Fees:
$25,271
Expenses:
$211,372
Interest:
-
Total Contributions:
$2,955,307
Remaining Capital Commitment:
$282,673
Total Distributions:
$1,966,987
Market Value:
$1,359,942
Inception Date: 10/14/2014
Inception IRR: 7.6
NPI: 1.1
Cash Flow Analysis
$3,900,000.0
$3,120,000.0
$2,340,000.0
$1,560,000.0
$780,000.0
$0.0
($780,000.0) -
10/14 4/15 10/15 4/16 10/16 4/17
Net Asset Value Distribution Contributions
41
10/17 4/18 10/1812/18
Private Equity Fund Overview
Crescent Direct Lending II Fund
As of December 31, 2018
Fund Information
Type of Fund: Direct Vintage Year: 2017
Strategy Type: Other Management Fee: 75.% of invested equity capital
Size of Fund: 1,500,000,000 Preferred Return: 7.00%
Inception: 09/27/2017 General Partner: Crescent Direct Lending II GP, LLC
Final Close: Number of Funds:
Investment Strategy: Crescent Direct Lending Levered Fund II intends to invest in directly originated senior secured loans (including primarily first lien and unitranche loans and to a lesser extent second lien
loans) of private U.S. lower -middle -market companies, primarily in conjunction with private equity investment firms.
Cash Flow Summary Cash Flow Analysis
Capital Committed:
$2,000,000
$920,000.0
Capital Invested:
$739,209
Management Fees:
$3,348
Expenses:
$15,431
$690,000.0
Interest:
-
Total Contributions:
$739,209
Remaining Capital Commitment:
$1,302,715
$460,000.0
Total Distributions:
$53,432
Market Value:
$716,454
$230,000.0
Inception Date:
03/13/2018
Inception IRR:
6.1
NPI:
1.0
$0.0
($230,000.0)
3/18 6/18
42
NN
Net Asset Value Distribution Contributions
12/18
Total Fund Policy
Allocation Mandate
Jan -1976
S&P 500 Index
Blmbg. Barc. U.S. Aggregate Index
MSCI EAFE Index
Oct -2003
S&P 500 Index
Blmbg. Barc. U.S. Aggregate Index
MSCI EAFE Index
Sep -2006
S&P 500 Index
Bloomberg Barclays Intermed Aggregate Index
Oct -2009
Russell 3000 Index
Bloomberg Barclays Intermed Aggregate Index
MSCI EAFE Index
Bloomberg Barclays U.S. TIPS Index
NCREIF Property Index
Oct -2010
Russell 3000 Index
Bloomberg Barclays Intermed Aggregate Index
MSCI EAFE Index
Bloomberg Barclays U.S. TIPS Index
NCREIF Fund Index -Open End Diversified Core (EVA
Vanguard Total Stock Market Policy
Allocation Mandate
Jun -200?
MSCI US Broad Market Index
Benchmark Historical Hybrid Compositions
Total Fund
As of December 31, 2018
Total Equity Policy
ht (%) Allocation Mandate Weight (%)
43
Jan -1970
65.00
S&P 500 Index
90.00
30.00
MSCI EAFE Index
10.00
5.00
Oct -2003
S&P 500 Index
85.00
60.00
MSCI EAFE Index
15.00
30.00
10.00
Sep -2006
S&P 500 Index
100.00
60.00
Oct -2009
40.00
Russell 3000 Index
77.00
MSCI EAFE Index
23.00
50.00
Total Domestic Equity Policy
25.00
Allocation Mandate
Weight (%)
15.00
Jan -1926
5.00
S&P 500 Index
100.00
5.00
Oct -2009
Russell 3000 Index
100.00
50.00
20.00
15.00
Total Fixed Income Policy
5.00
Allocation Mandate
Weight (%)
10.00
Nov -2004
Blmbg. Barc. U.S. Aggregate Index
100.00
Sep -2006
Bloomberg Barclays Intermed Aggregate Index
100.00
sight (%)
American Realty Policy
100.00
Allocation Mandate
Weight (%)
Oct -2007
100.00
NCREIF Property Index
100.00
Oct -2010
NCREIF Fund Index -Open End Diversified Core (EVA
100.00
43
Compliance Checklist
Total Fund
Winter Springs GE As of December 31, 2018
Total Fund Compliance: Yes No NIA
1. The Total Plan return equaled or exceeded the 8% actuarial earnings assumption over the trailing three and five year periods. ✓
2. The Total Plan return equaled or exceeded the total plan benchmark over the trailing three and five year periods. ✓
3. The Total Plan return ranked within the top 40th percentile of its peer group over the trailing three and five year periods. ✓
Equity Compliance:
1. Total domestic equity returns meet or exceed the benchmark over the trailing three and five year periods.
2. Total foreign equity returns meet or exceed the benchmark over the trailing three and five year periods.
3. Total domestic equity returns ranked within the top 40th percentile of its peer group over the trailing three year period.
4. Total domestic equity returns ranked within the top 40th percentile of its peer group over the trailing five year period.
5. The total equity allocation was less than 75% of the total plan assets at market.
6. Total foreign equity was less than 25% of the total plan assets at cost.
Fixed Income Compliance:
1. Total fixed income returns meet or exceed the benchmark over the trailing three and five year periods.
2. Total fixed income returns ranked within the top 40th percentile of its peer group over the trailing three and five year periods.
3. All separately managed fixed income investments have a minimum rating of investment grade or higher.—
0.41 of bonds is rated BB, since this is below the threshold of 1. marked in compliance
Manager Compliance:
1. Manager outperformed the index over the trailing three year period.
2. Manager outperformed the index over the trailing five year period.
3. Manager ranked within the top 40th percentile over the trailing three year period.
4. Manager ranked within the top 40th percentile over the trailing five year period.
5. Less than four consecutive quarters of under performance relative to the benchmark.
6. Three year down-market capture ratio less than the index.
Manager Compliance:
1. Manager outperformed the index over the trailing three year period.
2. Manager outperformed the index over the trailing five year period.
3. Manager ranked within the top 40th percentile over the trailing three year period.
4. Manager ranked within the top 40th percentile over the trailing five year period.
5. Less than four consecutive quarters of under performance relative to the benchmark.
6. Three year down-market capture ratio less than the index.
44
Yes No NIA
Yes No NIA
Vanguard Total
RBC Global
Galliard
TIPS
VG Short BD
Yes No NIA
Yes No NIA
Yes
No
NIA
Yes
No
NIA
American RE
Intercontinental
PIMCO
Vanguard Infl-prot
Yes No NIA
Yes No NIA
Yes
No
NIA
Yes
No
NIA
Winter Springs General Employees General Plan and Trust
Fee Analysis
As of December 31, 2018
Receipt & Disbursement 896,624 -
Total Fund 0.40 48,030,374 193,285
45
3
Estimated
Market Value
Estimated
Annual Fee
($)
Annual Fee
Fee Schedule
(% )
($)
Vanguard Total Stock Market (VITSX)
0.04
23,240,343
9,296
0.04 % of Assets
Total Domestic Equity
0.04
23,240,343
9,296
RBC Global (Voyageur)
0.95
7,647,079
72,647
0.95 % of Assets
Total International Equity
0.96
7,647,079
72,647
Galliard Core Fixed Income
0.25
4,777,469
11,944
0.25 % of Assets
Galliard TIPS
0.15
1,212,270
1,818
0.15 % of Assets
Vanguard Inflation -Protected Secs (VAIPX)
0.10
985,053
985
0.10 % of Assets
Vanguard Short Term Bond Index (VSCSX)
0.12
16,937
20
0.12 % of Assets
Total Domestic Fixed Income
0.21
6,991,729
14,767
PIMCO Diversified Income Fund Instl (PDIIX)
0.75
1,748,164
13,111
0.75 % of Assets
Total Global FI
0.76
1,748,164
13,111
Crescent Direct Lending Fund
1.35
1,359,942
18,359
1.35 % of Assets
Crescent Direct Lending II Fund
0.75
716,454
5,373
0.75 % of Assets
Total Other Fixed Income
1.14
2,076,396
23,733
Intercontinental
1.10
3,354,259
36,897
1.10 % of Assets
American Core Realty Fund
1.10
2,075,780
22,834
1.10 % of Assets
Total Real Estate
1.10
6,430,039
69,730
Receipt & Disbursement 896,624 -
Total Fund 0.40 48,030,374 193,285
45
3
Disclosures
Total Fund
As of December 31, 2018
Disclosures
Neither The Bogdahn Group, nor any covered associates have made political contributions to any official associated with the Winter Springs General Employees General
Plan and Trust, in excess of the permitted amount.
46
Report Statistics
Definitions and Descriptions
Active Return
Arithmetic difference between the manager's performance and the designated benchmark return over a specified time period.
Alpha
A measure of the difference between a portfolio's actual performance and its expected return based on its level of risk as determined by beta. It determines the portfolio's
non -systemic return, or its historical performance not explained by movements of the market.
Beta
A measure of the sensitivity of a portfolio to the movements in the market. It is a measure of the portfolio's systematic risk.
Consistency
The percentage of quarters that a product achieved a rate of return higher than that of its benchmark. Higher consistency indicates the manager has contributed more to the
product's performance.
Distributed to Paid In (DPI)
The ratio of money distributed to Limited Partners by the fund, relative to contributions. It is calculated by dividing cumulative distributions by paid in capital. This multiple
shows the investor how much money they got back. It is a good measure for evaluating a fund later in its life because there are more distributions to measure against.
Down Market Capture
The ratio of average portfolio performance over the designated benchmark during periods of negative returns. A lower value indicates better product performance
Downside Risk
A measure similar to standard deviation that utilizes only the negative movements of the return series. It is calculated by taking the standard deviation of the negative
quarterly set of returns. A higher factor is indicative of a riskier product.
Excess Return
Arithmetic difference between the manager's performance and the risk-free return over a specified time period.
Excess Risk
A measure of the standard deviation of a portfolio's performance relative to the risk free return.
Information Ratio
This calculates the value-added contribution of the manager and is derived by dividing the active rate of return of the portfolio by the tracking error. The higher the
Information Ratio, the more the manager has added value to the portfolio.
Public Market Equivalent (PME)
Designs a set of analyses used in the Private Equity Industry to evaluate the performance of a Private Equity Fund against a public benchmark or index.
R -Squared The percentage of a portfolio's performance that can be explained by the behavior of the appropriate benchmark. A high R -Squared means the portfolio's performance has
historically moved in the same direction as the appropriate benchmark.
Return Compounded rate of return for the period.
Sharpe Ratio Represents the excess rate of return over the risk free return divided by the standard deviation of the excess return. The result is an absolute rate of return per unit of risk. A
higher value demonstrates better historical risk-adjusted performance.
Standard Deviation A statistical measure of the range of a portfolio's performance. It represents the variability of returns around the average return over a specified time period.
Total Value to Paid In (NPI) The ratio of the current value of remaining investments within a fund, plus the total value of all distributions to date, relative to the total amount of capital paid into the fund
to date. It is a good measure of performance before the end of a fund's life
Tracking Error - This is a measure of the standard deviation of a portfolio's returns in relation to the performance of its designated market benchmark.
Treynor Ratio - Similar to Sharpe ratio but utilizes beta rather than excess risk as determined by standard deviation. It is calculated by taking the excess rate of return above the risk free
rate divided by beta to derive the absolute rate of return per unit of risk. A higher value indicates a product has achieved better historical risk-adjusted performance.
Up Market Capture - The ratio of average portfolio performance over the designated benchmark during periods of positive returns. A higher value indicates better product performance.
47
Disclosures
AndCo compiled this report for the sole use of the client for which it was prepared. AndCo is responsible for evaluating the performance results of the Total Fund along with the investment advisors by comparing
their performance with indices and other related peer universe data that is deemed appropriate. AndCo uses the results from this evaluation to make observations and recommendations to the client.
AndCo uses time -weighted calculations which are founded on standards recommended by the CFA Institute. The calculations and values shown are based on information that is received from custodians. AndCo
analyzes transactions as indicated on the custodian statements and reviews the custodial market values of the portfolio. As a result, this provides AndCo with a reasonable basis that the investment information
presented is free from material misstatement. This methodology of evaluating and measuring performance provides AndCo with a practical foundation for our observations and recommendations. Nothing came to
our attention that would cause AndCo to believe that the information presented is significantly misstated.
This performance report is based on data obtained by the client's custodian(s), investment fund administrator, or other sources believed to be reliable. While these sources are believed to be reliable, the data
providers are responsible for the accuracy and completeness of their statements. Clients are encouraged to compare the records of their custodian(s) to ensure this report fairly and accurately reflects their various
asset positions.
The strategies listed may not be suitable for all investors. We believe the information provided here is reliable, but do not warrant its accuracy or completeness. Past performance is not an indication of future
performance. Any information contained in this report is for informational purposes only and should not be construed to be an offer to buy or sell any securities, investment consulting, or investment management
services.
Additional information included in this document may contain data provided by from index databases, public economic sources and the managers themselves.
This document may contain data provided by Bloomberg Barclays. Bloomberg Barclays Index data provided by way of Barclays Live.
This document may contain data provided by Standard and Poor's. Nothing contained within any document, advertisement or presentation from S&P Indices constitutes an offer of services in jurisdictions where
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