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Cook County Fund

Cook County Fund - Total Assets (Thru June 30, 2010)
Year Quarter End Net Assets
2010 June $6,429,386,825


Cook County Fund - Asset Allocation (Actual vs. Target)
  Actual Target Range
Domestic Equity 43.7% 30%-40%
International Equity 11.0% 10%-20%
Fixed Income  42.0% 15%-25%
Alternatives 2.7% 0%-15%
Cash  0.6% 0%-5%


Cook County Fund - Summary Performance (as of June 30, 2010)
   Qtr  YTD  1 Yr.  3 Yrs.  5 Yrs. 10 Yrs.
 Cook County -5.25%  -1.55%  12.35%  -3.99%  1.60%  2.85%
 Custom Benchmark -5.96%  -2.04%  13.54%  -2.90%  1.83%  2.61%
 S&P 500 Index  -11.4%  -6.7%  14.4%  -9.8%  -0.8%  -0.7%
 Barclays Capital Aggregate Bond Index 3.5%  5.3%  9.5%  7.5%  5.5%  6.3%
Custom Benchmark = 30% BarCap Aggregate, 25% S&P500, 12% MSCI ACWI ex US, 7% Russell MidCap Growth, 7% Russell 2000 Value, 6% Russell 1000 Value, 6% Russell 1000 Growth, 5% BarCap Int. Gov./Cred. and 2% NCREIF.



Forest Preserve District Fund

Forest Preserve District Fund - Total Assets (Thru June 30, 2010)
Year Quarter End Net Assets
2010 June $153,713,567



Forest Preserve District Fund – Asset Allocation (Actual vs. Target)
  Actual  Target Range
Domestic Equity 44.7% 35%-45%
International Equity 13.7% 10%-20%
Fixed Income  39.6%  20%-30%
Alternatives  1.3%  5%-15%
Cash  0.7%  0%-5%


Forest Preserve District Fund - Summary Performance (as of June 30, 2010)
  Qtr YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Forest Preserve District -5.67% -1.84% 11.76% -4.33% 0.91% 2.86%
Custom Benchmark -5.69% -2.19% 12.89% -2.45% 2.12% 2.75%
S&P 500 Index -11.4% -6.7% 14.4% -9.8% -0.8% -0.7%
Barclays Capital Aggregate Bond Index 3.5% 5.3% 9.5% 7.5% 5.5% 6.3%
Custom Benchmark = 30% BarCap Aggregate, 25% S&P500, 15% MSCI ACWI ex US, 5.0% Russell 2000 Value, 7.5% Russell 1000 Value, 7.5% Russell 1000 Growth, and 10% BarCap Int. Gov./Credit.


 
 
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