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Last modified
10/6/2025 10:48:11 AM
Creation date
6/23/2023 3:33:41 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
6/20/2023
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Reso 23-070 3rd qtr OPEB.pension trust investment 2022-23
(Amended)
Path:
\City Clerk\City Council\Resolutions\2023
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City of San Leandro61-Month 3-Month Year-to- 1-Year 3-Year 5-Year 10-YearFund Name Return Return Date Return Return Return ReturnColumbia Contrarian Core Inst3 4.58 8.73 8.73 -8.62 18.20 10.94 11.97Vanguard Growth & Income Adm 2.58 6.47 6.47 -8.16 19.11 10.89 12.18Dodge & Cox Stock I -1.60 1.50 1.50 -6.78 23.34 9.43 11.37iShares S&P 500 Value ETF 1.30 5.13 5.13 -0.34 18.91 9.29 9.98Harbor Capital Appreciation Retirement 8.41 18.32 18.32 -14.66 14.36 10.80 13.99iShares S&P 500 Growth ETF 5.83 9.58 9.58 -15.47 16.63 11.70 13.42S&P 500 TR USD 3.67 7.50 7.50 -7.73 18.60 11.19 12.24iShares Russell Mid-Cap ETF -1.55 4.03 4.03 -8.90 19.01 7.90 9.88Russell Mid Cap TR USD -1.53 4.06 4.06 -8.78 19.20 8.05 10.05Undiscovered Managers Behavioral Val R6 -5.32 0.53 0.53 -3.97 32.79 8.40 10.28Russell 2000 Value TR USD -7.17 -0.66 -0.66 -12.96 21.01 4.55 7.22Emerald Growth Institutional -2.90 4.12 4.12 -11.72 14.43 5.69 10.08Russell 2000 Growth TR USD -2.47 6.07 6.07 -10.60 13.36 4.26 8.49Dodge & Cox International Stock I 0.88 6.15 6.15 -0.46 17.30 2.91 5.06DFA Large Cap International I 2.53 7.93 7.93 -1.26 14.85 3.91 5.18MFS International Growth R6 5.19 9.22 9.22 1.03 13.16 6.73 6.87MSCI EAFE NR USD 2.48 8.47 8.47 -1.38 12.99 3.52 5.00Hartford Schroders Emerging Mkts Eq F 2.96 5.16 5.16 -10.26 7.86 -0.55 2.64MSCI EM NR USD 3.03 3.96 3.96 -10.70 7.83 -0.91 2.00Source: SEI Investments, Morningstar InvestmentsSMALL CAP EQUITY FUNDSINTERNATIONAL EQUITY FUNDSReturns less than one year are not annualized. Past performance is no indication of future results. The information presented has been obtained from sources believed to be accurate and reliable. Securities are not FDIC insured, have no bank guarantee and may lose value.CITY OF SAN LEANDROFor Period Ending March 31, 2023LARGE CAP EQUITY FUNDSMID CAP EQUITY FUNDS
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