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The IMRF Investment Department works under the guidance and direction of the Board of Trustees, and is governed by the Prudent Man Rule. It is the mission of the Investment Department to optimize the total return of the IMRF investment portfolio through a policy of long-term diversified investment, using parameters of prudent risk management.

IMRF’s Investment Department works with independent professional money managers and consultants to achieve these goals.



Asset Allocation Summary Print
Asset Allocation Summary as of September 30, 2014
Market Value
Asset Class (in Millions)
% Target % Actual
Domestic Equity $14,786.6 38.0% 43.4%
International Equity $7,056.9 17.0% 20.7%
Fixed Income $9,198.3 27.0% 27.0%
Real Estate $1,446.7 8.0% 4.2%
Alternative Investments $1,447.9 9.0% 4.2%
Cash Equivalents $167.2 1.0% 0.5%
Total $34,103.6 100% 100%
Last Updated on Saturday, 29 November 2014 17:31
 
Investment Returns Summary Print

Investment Returns Summary for Periods Ending September 30, 2014

Quarter
Ending
Year to Date 1 Year
Ending
3 Years
Ending
5 Years
Ending
10 Years
Ending
09/30/14 09/30/14 09/30/14 09/30/14 09/30/14 09/30/14
Total Fund
Gross of Fees -1.53% 3.70% 10.16% 14.68% 10.73% 8.11%
Net of Fees -1.59% 3.52% 9.91% 14.42% 10.49% --
Total Fund Benchmark* -0.43% 5.05% 10.31% 13.11% 9.99% 7.48%

 

Last Updated on Saturday, 29 November 2014 17:46
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