Help/FAQ Contact Us

 
Text Size Decrease Increase

Investment Information & Performance

Print this Page
Home Investments Investment Information & Performance

Cook County Fund

Cook County Fund - Total Assets (as of September 30, 2011)
Year Quarter End Net Assets
2011 September $6,850,329,664


Cook County Fund - Asset Allocation (as of September 30, 2011)
  Actual Target Range
Domestic Equity 41.8% 20%-25%
International Equity 13.1% 10%-20%
Fixed Income 40.2% 30%-35%
Alternatives 3.8% 20%-25%
Cash  1.1% 0%-5%


Cook County Fund - Summary Performance (as of September 30, 2011)
   Qtr  YTD  1 Yr.  3 Yrs.  5 Yrs. 10 Yrs.
 Cook County Fund -8.76% -4.27%  1.28% 3.71%  1.46%  4.16%
 Custom Benchmark -8.82% -4.57%  1.12%  4.20% 2.01%  4.52%
 S&P 500 Index -13.87% -8.68% 1.14%  1.23% -1.18% 2.82%
 Barclays Capital Aggregate Bond Index 3.82% 6.65% 5.26% 7.97% 6.53% 5.66%
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 (as of September 30, 2011)
Year Quarter End Net Assets
2011 September $158,384,668



Forest Preserve District Fund – Asset Allocation (as of September 30, 2011)
  Actual  Target Range
Domestic Equity 45.6% 25%-30%
International Equity 13.6% 20%-25%
Fixed Income 36.0%  25%-30%
Alternatives  3.8%  15%-20%
Cash  1.0%  0%-5%


Forest Preserve District Fund - Summary Performance (as of September 30, 2011)
  Qtr YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Forest Preserve District Fund -9.30% -4.69% 0.90% 4.14% 1.18% 4.18%
Custom Benchmark -8.65% -4.66% 0.70% 4.32% 2.11% 4.57%
S&P 500 Index -13.87% -8.68% 1.14% 1.23% -1.18% 2.82%
Barclays Capital Aggregate Bond Index 3.82% 6.65% 5.26% 7.97% 6.53% 5.66%
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.


 
 
info@countypension.com
33 North Dearborn, Suite 1000, Chicago, IL 60602
© 2009 Cook County Pension Fund. All rights reserved.
Site Map | Privacy Policy | Terms & Conditions | Contact Us
Web site design and web site development by Americaneagle.com