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9/23/2025 1:16:02 PM
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9/15/2025 4:50:38 PM
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CM City Clerk-City Council
Document Date (6)
7/7/2025
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Reso 2025-082 Investment Policy Statements for the City of San Leandro’s Section 115 Pension and OPEB Trusts
(Amended)
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\City Clerk\City Council\Resolutions\2025
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6 <br /> <br />Asset Allocation <br /> <br />The Administrator believes that to achieve the greatest likelihood of meeting the Trust’s investment <br />objectives and the best balance between risk and return for optimal diversification, assets will be invested <br />in accordance with the targets for each asset class as follows to achieve an average total annual rate of <br />return that is equal to or greater than the Trust’s target rate of return over the long-term, as described in <br />the section titled “Performance Expectations”. <br /> <br /> Asset Weightings <br /> Asset Classes Range Target <br /> <br />Growth Assets <br /> Domestic Equity 15% - 59% 30% <br /> International Equity 1% - 25% 15% <br /> Other <br /> <br />0% - 15% 5% <br />Income Assets <br /> Fixed Income <br /> Other <br /> <br />33% - 60% <br />0% - 20% <br />48% <br />0% <br />Real Return Assets 0% - 20% 0% <br /> <br />Cash Equivalents <br /> <br />0% - 20% <br /> <br />2% <br /> <br /> <br />The Advisor and each Manager will be evaluated against their peers on the performance of the total <br />funds under their direct management. <br /> <br /> <br />Rebalancing Philosophy <br /> <br />The asset allocation range established by this Policy Statement represents a long-term perspective. As <br />such, rapid unanticipated market shifts or changes in economic conditions may cause the asset mix to <br />fall outside Policy Statement ranges. When allocations breach the specified ranges, the Advisor will <br />rebalance the assets within the specified ranges. The Advisor may also rebalance based on market <br />conditions. <br /> <br />Risk Tolerance <br /> <br />Subject to investment objectives and performance expectations, the Trust will be managed in a style that <br />seeks to minimize principal fluctuations over the established Time Horizon. <br /> <br />Performance Expectations <br />
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