POLICE & FIREFIGHTERS RETIREMENT SYSTEM
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1 POLICE & FIREFIGHTERS RETIREMENT SYSTEM CUSTODIAL REPORT FOR THE MONTH ENDING SEPTEMBER 30, 2014 PRESENTED BY: Felecia Ryans DISCLAIMER: This communication is for general informational purposes only and is not intended to constitute legal, accounting, or tax advice or a recommended course of action in any given situation. This communication is not intended to be, and should not be, relied upon by the recipient in making decisions of a legal, accounting, or tax nature with respect to the issues discussed herein. Any recipient of this communication is encouraged to consult an independent legal, accounting or tax advisor before making any decisions or taking any action concerning the matters in this communication. Comerica Bank does not warrant and is not responsible for errors or omissions in the content of this communication.
2 ASSET ALLOCATION For the Month Ending September 30, 2014 Retirement System Account Allocation Wells Capital 6% RBC Global Mid Cap 6% Cornerstone Blackstone Tactical 1% Main NB Alternatives % 2% Lazard NB Alternatives -672 Renaissance 5% 6% Ironwood 4% Blackrock 14% UBP Munder Goldman Sachs 12% Sands Standish Mellon Pine Grove 4% Invesco Core 5% Invesco Core Main Munder Standish Mellon Sands Real Estate MV % MV % MV % MV % MV % Cash Equivalents 1,438, , % 4,447, % 600, % 0.0 Fixed Income ,672, % 24,673, % ,825, Equities ,897, % 0.0 Net Invested Assets 1,438, ,864, % 29,121, % 25,497, % 11,825, Accruals (Income/Trades) , % -4,119, % -20, % 0.0 Total 1,438, ,031, ,001, ,476, ,825, UBP Ironwood Pine Grove Cornerstone RBC Global Mid Cap MV % MV % MV % MV % MV % Cash Equivalents , % 326, % Fixed Income Equities 1,019, % 10,020, ,868, ,390, % 13,309, Net Invested Assets 1,019, % 10,020, ,868, ,909, % 13,636, % Accruals (Income/Trades) 48, % , % -218, % Total 1,068, ,020, ,868, ,931, ,417, Wells Capital Renaissance Goldman Sachs NB Alternatives Blackrock MV % MV % MV % MV % MV % Cash Equivalents 212, % 192, % ,030, % Fixed Income Equities 12,541, % 12,484, % 1,084, ,531, ,718, % Net Invested Assets 12,754, % 12,676, % 1,084, ,531, ,749, % Accruals (Income/Trades) -158, % 9, % , % Total 12,595, ,686, ,084, ,531, ,802, Lazard Blackstone Tactical NB Alernatives Totals MV % MV % MV % MV % Cash Equivalents 217, % ,176, % Fixed Income ,171, % Equities 11,236, % 1,536, , ,073, % Net Invested Assets 11,453, % 1,536, , ,421, Accruals (Income/Trades) -62, % ,279, Total 11,391, ,536, , ,141, Retirement System Asset Allocation Accruals -2% Cash Equivalents 4% Equities 7 Fixed Income 27%
3 TOP 10 HOLDINGS For the Month Ending September 30, 2014 TOTAL MAIN INVESCO CORE REAL ESTATE USA LLC $11,825, % PINE GROVE INSTITUTIONAL PARTNERS LP $9,901, IRONWOOD INSTITUTIONAL LTD CLASS A3 SE $6,737, % UNITED STATES TREASURY.25% 12/31/2015 $5,261, % NB CROSSROADS 2010 FUND PLAN ASSET A $3,531, % IRONWOOD INSTITUTIONAL LTD CLASS A4 SE $3,282, % LAZARD EMERGING MARKETS PORT $2,668, % UNITED STATES TREAS BILLS 12/18/2014 $1,930, % CHEVRON CORPORATION $1,759, % MICROSOFT CORP $1,708, % RBC U.S. GOVT MMF $9,176, % RBC U.S. GOVT MMF $1,438, MUNDER STANDISH MELLON UNITED STATES TREAS BILLS 12/18/2014 $1,930, % UNITED STATES TREASURY.25% 12/31/2015 $5,261, % UNITED STATES TREASURY.875% 05/15/2017 $1,061, % UNITED STATES TREASURY 1.5% 12/31/2018 $1,452, % FEDERAL NATL MTG ASSN GTD MTG POOL N $943, % UNITED STATES TREASURY.125% 04/15/201 $1,211, % UNITED STATES TREASURY 1.625% 08/31/20 $783, UNITED STATES TREAS BDS 3.75% 11/15/2043 $1,044, % FEDERAL NATL MTG ASSN GTD MTG POOL N $776, % UNITED STATES TREASURY 2.75% 11/15/202 $691, % UNITED STATES TREAS BDS 2.875% 05/15/204 $613, % FEDERAL NATL MTG ASSN 1.625% 10/26/2015 $284, % GNMA II GTD CTF MULTI ISSUER POOL NBR M $577, % FEDERAL HOME LN MTG CORP PARTN C GOL $239, % UNITED STATES TREASURY 2.25% 07/31/202 $483, % FORD MOTOR CREDIT CO 5.875% 08/02/2021 $229, % FEDERAL NATL MTG ASSN GTD MTG POOL N $461, % HILTON USA TR 2013-HLT CMO % 11/05 $203, % FEDERAL NATL MTG ASSN GTD MTG PA POO $452, % FEDERAL NATL MTG ASSN.875% 12/20/2017 $202, % RBC U.S. GOVT MMF $192, % RBC U.S. GOVT MMF $4,447, % SANDS INVESCO CORE REAL ESTATE VISA INC CL A $1,610, % INVESCO CORE REAL ESTATE USA LLC $11,825, BAIDU COM INC SPONSORED ADR $1,505, % FACEBOOK INC $1,487, % AMAZON COM INC $1,289, % SALESFORCE.COM INC $1,249, % LINKEDIN CORP - A $1,122, REGENERON PHARMACEUTICALS INC $1,058, % GOOGLE INC CL A $970, % CHIPOTLE MEXICAN GRILL INC CL A $949, % BIOGEN IDEC INC $909, % RBC U.S. GOVT MMF $600, % RBC U.S. GOVT MMF $ 0.0 UBP IRONWOOD SELECTINVEST INSTITUTIONAL ARV LTD SER 1,068, IRONWOOD INSTITUTIONAL LTD CLASS A3 S $10,020, RBC U.S. GOVT MMF $ 0.0 RBC U.S. GOVT MMF $ 0.0 PINE GROVE ASSOCIATES CORNERSTONE PINE GROVE INSTITUTIONAL PARTNERS LP 9,868, QUALCOMM INC $1,000, % PARKER HANNIFIN CORP $987, % JPMORGAN CHASE & CO $972, BED BATH & BEYOND INC $967, % ORACLE CORPORATION $960, % CHEVRON CORPORATION $960, % MICROSOFT CORP $959, % EMC CORP $931, % EMERSON ELECTRIC ELEC CO $927, % ACE LTD $901, % RBC U.S. GOVT MMF $ 0.0 RBC U.S. GOVT MMF $518, % RBC GLOBAL MID CAP WELLS CAPITAL NXP SEMICONDUCTORS NV $497, % SBA COMMUNICATIONS CORP $306, % HARTFORD FINL SVCS GROUP INC $454, % OLD DOMINION FGHT LINES INC $268, % SKYWORKS SOLUTIONS INC $363, % CONSTELLATION BRANDS INC CL A $266, FIFTH THIRD BANCORP COM $324, % IHS INC COM CL A $264, CIT GROUP INC $320, % WABTEC CORP $263, % MYLAN LABS INC $305, % LKQ CORP $242, % CMS ENERGY CORP $297, % JAZZ PHARMACEUTICALS PLC $232, % JARDEN CORP $288, % COOPER COMPANIES INC $227, % HCC INS HLDGS INC $278, % VANTIV INC $217, % CYTEC INDUSTRIES INC $278, % DOMINOS PIZZA INC $202, % RBC U.S. GOVT MMF $326, % RBC U.S. GOVT MMF $212, %
4 TOP 10 HOLDINGS (cont'd) For the Month Ending September 30, 2014 RENAISSANCE GOLDMAN SACHS CANADIAN NATL RAILWAY CO $297, % VINTAGE VI MGR LP FUND $1,084, ANHEUSER BUSCH INBEV SA/NV ADR $291, $ 0.0 TATA MOTORS LTD SPON ADR $281, % $ 0.0 PT BK MANDIRI PERSERO TBK ADR $278, % $ 0.0 PANDORA A /S ADR $277, % $ 0.0 PERFECT WORLD CO LTD SPONSORED ADR $276, % $ 0.0 LENOVO GROUP LTD SP ADR $271, % $ 0.0 ALLIED WORLD ASSURANCE CO $269, % $ 0.0 METHANEX CORP $269, % $ 0.0 ROYAL DUTCH SHELL PLC-ADR A $268, % $ 0.0 RBC U.S. GOVT MMF $192, % RBC U.S. GOVT MMF $ 0.0 NB ALTERNATIVES ADVISORS BLACKROCK INVESTMENT MANAGEMENT NB CROSSROADS 2010 FUND PLAN ASSET A $3,531, HOME DEPOT INC $978, % GENERAL ELECTRIC CO $965, % EXXON MOBIL CORPORATION $871, % TRAVELERS COS INC $858, VERIZON COMMUNICATIONS $834, % COMCAST CORP SPECIAL CL A $823, % RAYTHEON COMPANY $823, % DU PONT E I DE NEMOURS & CO $807, % CHEVRON CORPORATION $799, % MERCK & CO INC NEW $794, RBC U.S. GOVT MMF $ 0.0 RBC U.S. GOVT MMF $1,030, % LAZARD ASSET MANAGEMENT BLACKSTONE TACTICAL LAZARD EMERGING MARKETS PORT $ 2,668, % BLACKSTONE TACTICAL OPPORTUNITIES FU $ 1,536, NOVARTIS A G ADR $ 433, % 0.0 ANHEUSER BUSCH INBEV SA/NV ADR $ 369, % 0.0 PRUDENTIAL PLC ADR $ 308, % 0.0 BAYER AG ADR $ 299, % 0.0 NOVO NORDISK A S ADR $ 294, % 0.0 TEVA PHARMACEUTICAL INDS LTD ADR $ 254, % 0.0 BRITISH AMERN TOB PLC SPONSORED ADR $ 253, % 0.0 SUMITOMO MITSUI FIN-UNSP ADR SPONSOR $ 234, % 0.0 LLOYDS TSB GROUP PLC SPON ADR $ 224, % 0.0 RBC U.S. GOVT MMF $217, % RBC U.S. GOVT MMF $ 0.0
5 ANALYSIS FOR CURRENT FISCAL YEAR For the Year Ending SEPTEMBER 30, 2014 October November December January February March April Beginning Market Value 212,400, ,783, ,966, ,545, ,349, ,086, ,917, Contributions to Fund Employee 107, , , , , , , Employer - - 4,810, , ,221, State Other 10, , , , , , , , , ,921, ,134, , , ,343, Earnings Dividends 264, , , , , , , Interest 103, , , , , , , Accrued Interest Paid 1, , (68,372.39) (46,290.14) 192, (135,024.08) (39,355.26) 370, , , , , , , Less Benefit Payments (1,633,832.62) (3,287,231.44) (1,634,504.00) (3,160,976.61) (1,547,632.98) (893,484.76) (1,372,946.77) Expenses (84,646.94) (269,933.38) (83,549.20) (285,888.96) (53,858.03) (116,246.45) (134,846.72) Loans Issued (1,718,479.56) (3,557,164.82) (1,718,053.20) (3,446,865.57) (1,601,491.01) (1,009,731.21) (1,507,793.49) Net Gains/(Losses) Realized 1,972, ,542, ,273, ,467, ,294, , ,302, Unrealized 3,640, ,739, ,695, (5,667,383.59) 5,518, (1,560,197.34) (2,531,067.63) 5,613, ,281, ,969, (4,200,369.97) 6,813, (566,032.55) (1,228,590.87) Ending Market Value 216,783, ,966, ,545, ,349, ,086, ,917, ,903, Current Fiscal May June July August September Qtr-to-Date Year-to-Date Beginning Market Value 221,903, ,710, ,574, ,691, ,574, ,400, Transfers Contributions to Fund Employee 104, , , , , ,309, Employer - - 1,221, ,015, ,237, ,242, State Other 148, (5,686,421.91) 5,700, , , , , (4,308,209.51) 7,825, ,517, ,776, Earnings Dividends 151, , , , , ,588, Interest 158, , , , , ,345, Accrued Interest Paid 141, (108,011.65) 16, , , , , , , , , ,074, Less Benefit Payments (3,300,384.25) (172,318.07) (1,398,278.15) (2,754,350.39) (4,152,628.54) (21,155,940.04) Expenses (272,627.69) (102,403.44) (107,922.38) (340,612.82) (448,535.20) (1,852,536.01) Loans Issued (3,573,011.94) (274,721.51) (1,506,200.53) (3,094,963.21) (4,601,163.74) (23,008,476.05) Net Gains/(Losses) Realized 1,324, ,072, ,385, , ,871, ,116, Unrealized 1,351, ,579, (4,836,597.48) 4,239, (597,484.39) 7,168, ,675, ,651, (2,451,052.11) 4,725, ,274, ,285, Ending Market Value 221,710, ,574, ,691, ,528, ,528, ,528, ,000,00 Fiscal Year's Market Value 200,000,00 150,000,00 100,000,00 50,000,00 October December February April June August
6 ANALYSIS FOR CURRENT FISCAL YEAR For the Year Ending SEPTEMBER 30, 2014 Fiscal Year's Contributions Contribution's for the Fiscal Year 8,000,00 6,000,00 4,000,00 State Other 2% Employee 2,000,00-2,000,00-4,000,00 Employer 87% -6,000,00 October January April July Fiscal Year's Income Income for the Fiscal Year 500,00 450,00 400,00 350,00 Interest 34% 300,00 250,00 200,00 150,00 100,00 50,00 Dividends 66% October December February April June August Fiscal Year's Distributions Distributions for the Fiscal Year -500,00-1,000,00-1,500,00-2,000,00 Expenses 8% Loans Issued -2,500,00-3,000,00-3,500,00-4,000,00 October January April July Benefit Payments 92%
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