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3/21/2024 5:56:02 PM
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12/26/2023 3:00:07 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
10/16/2023
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Asset Allocation –City of San Leandro 115P Pension <br />As of June 30, 2023 <br />City of San Leandro 5 <br />Current Asset Allocation Investment Vehicle <br />Equity 47.89%Range: 40%-60%$7,114,000 <br />Large Cap Core 4.65%COFYX Columbia Contrarian Core Cl Z $690,507 <br />9.25%VGIAX Vanguard Growth & Income Adm $1,374,270 <br />Large Cap Value 1.93%IVE iShares S&P 500 Value ETF $287,241 <br />4.37%DODGX Dodge & Cox Stock Fund $649,029 <br />Large Cap Growth 2.72%HNACX Harbor Capital Appreciation Retirement $404,184 <br />2.74%IVW iShares S&P 500 Growth ETF $407,727 <br />Mid Cap Core 4.23%IWR iShares Russell Mid-Cap ETF $627,985 <br />Small Cap Value 3.36%UBVFX Undiscovered Mgrs Behavioral Value R6 $498,934 <br />Small Cap Growth 3.36%FGROX Emerald Growth Fund Inst $498,791 <br />International Core 3.55%DFALX DFA Large Cap International I $526,887 <br />International Value 1.22%DODFX Dodge & Cox International Stock Fund $181,671 <br />International Growth 1.21%MGRDX MFS® International Growth R6 $180,368 <br />Emerging Markets 3.68%HHHFX Hartford Schroders Emerging Mkts Eq $546,924 <br />Real Estate 1.61%VNQ Vanguard Real Estate ETF $239,483 <br />Fixed Income 47.53%Range: 40%-60%$7,059,944 <br />Short-Term 5.62%VFSUX Vanguard Short-Term Investment-Grade Adm $834,407 <br />Intermediate-Term 11.92%DODIX Dodge & Cox Income Fund $1,771,126 <br />11.97%DBLFX DoubleLine Core Income Fund $1,778,193 <br />12.02%PTRQX Prudential Total Return Bond Q $1,785,512 <br />3.00%GOVT iShares US Treasury ETF $444,993 <br />Mortgage Backed 3.00%MBB iShares MBB ETF $445,713 <br />Cash 4.58%Range: 0%-20%$679,992 <br />4.58%FGZXX First American Government Oblig Z $679,992 <br />TOTAL 100.00%$14,853,937
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