POLICE & FIREFIGHTERS RETIREMENT SYSTEM
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1 POLICE & FIREFIGHTERS RETIREMENT SYSTEM CUSTODIAL REPORT FOR THE MONTH ENDING SEPTEMBER 30, 2006 PRESENTED BY: Felecia Relief
2 ASSET ALLOCATION For the Month Ending September 30, 2006 Retirement System Account Allocation Invesco 8% Invesco Real Estate Invesco Core 2% Main 1% Munder 11% Sands 21%.Lord Abbett & Co 24% Allegiance 11% Freedom Capital 9% Standish Mellon 10% Main Munder Lord Abbett & Co. Standish Mellon Freedom Capital MV % MV % MV % MV % MV % Cash Equivalents 1,481, % 743, ,458, % 1,705, % 99, % Fixed Income 17,072, % 20,934, % Equities 36,047, % 15,538, % Net Invested Assets 1,481, % 17,815, % 37,506, % 22,639, % 15,638, % Accruals (Income/Trades) 4, , % 206, % -5,449, % 12, % Total 1,486, ,994, ,713, ,190, ,650, Invesco Core Allegiance Sands Invesco Invesco Real Estate Real Estate MV % MV % MV % MV % MV % Cash Equivalents 178, % 155, % 252, Fixed Income 17,744, % Equities 35,386, % 13,421, ,487, ,052,86 10 Net Invested Assets 17,923, % 35,541, % 13,674, ,487, ,052,86 10 Accruals (Income/Trades) -19, % 2, % 85, Total 17,904, ,544, ,759, ,487, ,052,86 10 Totals MV % Cash Equivalents 6,075, % Fixed Income 55,750, Equities 108,934, % Net Invested Assets 170,760, % Accruals (Income/Trades) -4,977, % Total 165,783, Retirement System Asset Allocation Accruals Cash Equivalents Fixed Income 32% Equities 62%
3 TOP 10 HOLDINGS For the Month Ending September 30, 2006 TOTAL MAIN INVESCO EQUITY REAL ESTATE SECURITIE $4,490, % INVESCO CORE REAL ESTATE USA LLC $4,052, % GOOGLE INC CL A $3,576, % STARBUCKS CORP $2,933, % GENENTECH INC $2,532, EXXON MOBIL CORPORATION $2,054, % ALLERGAN INC $1,831, % GENZYME CORP-GENERAL DIVISION $1,830, % CHICAGO MERCANTILE EXCHANGE $1,810, % APPLE COMPUTER INC $1,774, % Short Term Fund Ser C $6,075, % Short Term Fund Ser C $1,481, % MUNDER LORD ABBETT & CO FEDERAL HOME LN MTG CORP 4.75% 11/17 $836, % EXXON MOBIL CORPORATION $1,999, % UNITED STATES TREAS NTS 3.125% 01/31/2 $745, % PROCTER & GAMBLE CO $1,615, % UNITED STATES TREAS BDS 7.25% 05/15/20 $599, KRAFT FOODS INC CL A $1,143, UNITED STATES TREAS BDS 02/15/2019 $554, % AT&T INC $1,092, % UNITED STATES TREAS BDS 8.875% 02/15/2 $552, % WYETH $1,035, % FEDERAL HOME LN MTG CORP GOLD POO $481, % GENERAL ELEC CO $989, % UNITED STATES TREAS BDS 7.5% 11/15/201 $428, % PFIZER INC $965, % FEDERAL HOME LN MTG CORP VAR POOL # $386, % CITIGROUP INC $904, % BANKAMERICA CORP 5.875% 02/15/2009 $355, % BANK OF AMERICA CORP $902, % WACHOVIA BANK COML MTG TR CMO 5.11% $346, KROGER CO $816, % Short Term Fund Ser C $743, Short Term Fund Ser C $1,458, % STANDISH MELLON FREEDOM CAPITAL UNITED STATES TREAS NTS 3.5% 02/15/201 $1,441, % MICROSOFT CORP $584, UNITED STATES TREAS NTS 5.125% 06/30/2 $1,363, GENERAL ELEC CO $429, % UNITED STATES TREAS NTS INFLATION IND $464, % JOHNSON & JOHNSON $409, % UNITED STATES TREAS BILLS 11/09/2006 $417, CISCO SYS INC $337, % UNITED STATES TREAS NTS 4.875% 04/30/2 $399, % WAL-MART STORES INC $291, % UNITED STATES TREAS NTS 4.875% 08/15/2 $290, % INTEL CORP $287, % CWABS ASSET BACKED CTFS TR ABS $177, IBM CORP $277, % UNITED STATES TREAS NTS 2% 01/15/2016 $170, % PEPSICO INC $259, % CITICORP RESIDENTIAL MTG TR SER CMO $169, % AMGEN INC $202, % UBS AG STAMFORD BRH MEDIUM TERM 5.8 $169, % GOOGLE INC CL A $200, % Short Term Fund Ser C $1,705, % Short Term Fund Ser C $99, % ALLEGIANCE SANDS FEDERAL NATL MTG ASSN 7.125% 06/15/201 $1,584, % GOOGLE INC CL A $3,375, % FEDERAL NATL MTG ASSN 5.5% 10/01/2035 $721, STARBUCKS CORP $2,870, % FEDERAL NATL MTG ASSN POOL # $690, % GENENTECH INC $2,439, % FEDERAL NATL MTG ASSN 4.375% 09/15/201 $690, % ALLERGAN INC $1,790, % FEDERAL NATL MTG ASSN POOL # $629, % GENZYME CORP-GENERAL DIVISION $1,787, FEDERAL NATL MTG ASSN GTD MTG POOL $565, % CHICAGO MERCANTILE EXCHANGE $1,769, % FEDERAL NATL MTG ASSN 7.25% 01/15/2010 $540, % APPLE COMPUTER INC $1,616, % UNITED STATES TREAS NTS 4.5% 02/28/201 $529, % LOWES COS INC $1,588, % FEDERAL NATL MTG ASSN POOL # $526, % EBAY INC $1,551, % FEDERAL NATL MTG ASSN 4.75% 12/15/2010 $525, % APOLLO GROUP INC CL A $1,447, % Short Term Fund Ser C $178, % Short Term Fund Ser C $155, % INVESCO INVESCO REAL ESTATE NESTLE SA SPONSORED ADR REPSTG REG $506, % INVESCO EQUITY REAL ESTATE SECURITIE $4,490, NOVARTIS A G ADR $493, % GLAXOSMITHKLINE PLC ADR $492, % AEGON N V ORD AMER REG ADR $448, % CANON INC ADR REPRESENTING 5 SHARES $443, BAE SYSTEMS PLC SPON ADR $426, % NOKIA CORP SPON ADR 1 ADR'S=1 ADR DE $414, % FUJI PHOTO FILM ADR 2 ORD ADR $414, % TNT N V SPON ADR $408, % HSBC HOLDINGS PLC-SPON ADR $400, % Short Term Fund Ser C $252, Short Term Fund Ser C $ INVESCO CORE REAL ESTATE INVESCO CORE REAL ESTATE USA LLC $4,052,86 10 Short Term Fund Ser C $
4 ANALYSIS FOR CURRENT FISCAL YEAR For the Year Ending SEPTEMBER 30, 2006 October November December January February March April Beginning Market Value 157,339, ,750, ,927, ,066, ,235, ,879, ,650, Contributions to Fund Employee 116, , , , , , , Employer 1,583, ,131, ,131, , State - 84, Other ,700, , ,322, , , ,302, , Earnings Dividends 103, , , , , , , Interest 212, , , , , , , Accrued Interest Paid (34,588.67) 45, , (20,254.75) 20, , (7,657.48) 281, , , , , , , Less Benefit Payments (9,553.90) (778,508.69) (1,811,820.27) (251,304.76) (993,042.53) (1,569,276.12) (369,785.18) Expenses (236,239.81) (44,798.49) (45,240.45) (184,546.06) (102,62) (35,773.82) (134,532.60) (245,793.71) (823,307.18) (1,857,060.72) (435,850.82) (1,095,662.53) (1,605,049.94) (504,317.78) Net Gains/(Losses) Realized 310, (19,434.38) (5,548.17) (3,839.89) * (10,845.06) (41,960.19) 10, Unrealized (1,635,640.38) 4,422, , ,185, (747,772.44) 711, , (1,325,132.01) 4,403, , ,181, (758,617.50) 669, , Ending Market Value 157,750, ,927, ,066, ,235, ,879, ,650, ,311, Current Fiscal May June July August September Qtr-to-Date Year-to-Date Beginning Market Value 164,311, ,419, ,025, ,426, ,547, ,025, ,339, Contributions to Fund Employee 141, , , , , , ,817, Employer - 1,131, ,131, ,131, ,154, State ,677, ,677, ,762, Other 4, , , , , , , ,326, , ,797, ,331, ,290, ,766, Earnings Dividends 158, , , , , , ,643, Interest 283, , , , , , ,673, Accrued Interest Paid 4, , (112,986.14) 76, (39,006.69) (75,553.30) (34,808.49) 446, , , , , ,136, ,281, Less Benefit Payments (739,363.19) (1,574,636.22) (34,619.08) (806,968.29) (1,552,524.91) (2,394,112.28) (10,491,403.14) Expenses (151,802.71) (64,550.80) (229,076.98) (147,728.25) (47,023.42) (423,828.65) (1,423,933.39) (891,165.90) (1,639,187.02) (263,696.06) (954,696.54) (1,599,548.33) (2,817,940.93) (11,915,336.53) Net Gains/(Losses) Realized (484,914.55) 292, (6,640.07) (55,635.64) 44, (18,045.83) 28, Unrealized (4,108,418.87) (729,467.76) 162, ,866, ,137, ,166, ,282, (4,593,333.42) (437,046.82) 155, ,810, ,182, ,148, ,311, Ending Market Value 159,419, ,025, ,426, ,547, ,783, ,783, ,783, * Contains prior period adjustments for Munder, Freedom Capital and Allegiance. 166,000,00 Fiscal Year's Market Value 164,000,00 162,000,00 160,000,00 158,000,00 156,000,00 154,000,00 152,000,00
5 ANALYSIS FOR CURRENT FISCAL YEAR For the Year Ending SEPTEMBER 30, 2006 Fiscal Year's Contributions Contributions for the Fiscal Year 1,800,00 1,600,00 1,400,00 1,200,00 1,000,00 800,00 600,00 400,00 State 18% Employee 19% 200,00 Employer 6 Fiscal Year's Income Income for the Fiscal Year 500,00 450,00 400,00 350,00 300,00 Dividends 38% 250,00 200,00 150,00 100,00 Interest 62% 50,00 Fiscal Year's Distributions Distributions for the Fiscal Year -200,00-400,00-600,00-800,00-1,000,00-1,200,00-1,400,00-1,600,00-1,800,00-2,000,00 October January April July Expenses 12% Benefit Payments 88%
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