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Packet 20240318
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Last modified
3/22/2024 4:36:58 PM
Creation date
3/14/2024 2:34:12 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
3/18/2024
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PERM
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Reso 2024-023 Accepting Other Post-Employment Benefits (OPEB) and Pension Trust Investment Report
(Amended)
Path:
\City Clerk\City Council\Resolutions\2024
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Asset AllocationAs of December 31, 2023City of San Leandro3Current Asset Allocation Investment VehicleEquity 29.18%Range: 20%-40%6,113,191 Large Cap Core 2.98% COFYX Columbia Contrarian Core Inst3 624,387 5.19% VGIAX Vanguard Growth & Income Adm 1,087,543 Large Cap Value 2.52% DODGX Dodge & Cox Stock Fund 528,429 1.14% IVE iShares S&P 500 Value ETF238,055 Large Cap Growth 1.60% HNACX Harbor Capital Appreciation Retirement 334,291 1.58% IVW iShares S&P 500 Growth ETF 331,116 Mid Cap Core 3.26% IWR iShares Russell Mid-Cap ETF 683,091 Small Cap Value 2.00% UBVFX Undiscovered Managers Behavioral Val R6 418,248 Small Cap Growth 2.00% FGROX Emerald Growth Institute 418,257 International Core 2.33% DFALX DFA Large Cap International I 487,125 International Value 0.82% DODFX Dodge & Cox International Stock Fund 171,814 International Growth 0.82% MGRDX MFS® International Growth R6 171,702 Emerging Markets 2.04% HHHFX Hartford Schroders Emerging Mkts Eq F427,478 Real Estate 0.91% VNQ Vanguard Real Estate ETF191,653 Fixed Income 66.45%Range: 50%-80%13,921,568 Intermediate-Term 20.22% DBLFX DoubleLine Core Fixed Income I 4,235,623 20.09% DODIX Dodge & Cox Income 4,208,973 20.26% PTRQX Prudential Total Return Bond Q 4,244,241 5.88% MBB iShares MBS ETF 1,232,730 Cash 4.37%Range: 0%-20%914,965 4.37% FGXXX First American Government Oblig X 914,965 TOTAL 100.00%$20,949,724
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