NDPERS 457 Companion Plan Quarterly Report 1 st Quarter 1/1/2014 3/31/2014
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1 NDPERS 457 Companion Plan Quarterly Report 1 st Quarter 1/1/2014 3/31/2014 North Dakota Public Employees Retirement System 400 E Bdwy, Suite 505 Box 1657 Bismarck, ND 58502
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6 NDPERS 401(a) Defined Contribution Plan & 457 Companion Plan - TIAA-CREF INITIAL OFFERING: Hartford Dividend & Growth Vanguard 500 Index Signal Franklin Growth Adv T.Rowe Price Equity Income Vanguard Dividend Growth Wells Fargo Adv Growth Adm LARGE RidgeWorth Mid Cap Value Equity I ASTON/Fairpointe Mid Cap I Prudential Jennison Mid Cap Growth Z Columbia Mid Cap Index A MEDIUM Allianz NFJ Small Cap Value Parnassus Small Cap Brown Capital Mgmt Small Co Inv SMALL VALUE BLEND GROWTH BALANCED FUND: T.Rowe Price Capital Appreciation INCOME FUNDS: Wells Fargo Stable Value Fund J Vanguard Prime Money Market BOND FUNDS: PIMCO Total Return Bond Fund Prudential High Yield Z PIMCO Real Return Admin Bond Fund Templeton Global Bond REAL ESTATE: Cohen & Steers Realty Shares INTERNATIONAL FUNDS: Mutual Global Discovery Z Vanguard Total Intl Stock Index Oppenheimer Developing Markets Y LIFESTYLE FUNDS: TIAA-CREF Lifecycle Ret Income TIAA-CREF Lifecycle 2025 TIAA-CREF Lifecycle 2045 TIAA-CREF Lifecycle 2010 TIAA-CREF Lifecycle 2030 TIAA-CREF Lifecycle 2050 TIAA-CREF Lifecycle 2015 TIAA-CREF Lifecycle 2035 TIAA-CREF Lifecycle 2055 TIAA-CREF Lifecycle 2020 TIAA-CREF Lifecycle 2040 FUND STYLE CHANGES: LARGE MEDIUM SMALL OTHER FUNDS: VALUE BLEND GROWTH CURRENT LINEUP: Hartford Dividend & Growth Vanguard 500 Index Signal Franklin Growth Adv T.Rowe Price Equity Income Vanguard Dividend Growth Wells Fargo Adv Growth Adm LARGE RidgeWorth Mid Cap Value Equity I ASTON/Fairpointe Mid Cap I Prudential Jennison Mid Cap Growth Z Columbia Mid Cap Index A MEDIUM Allianz NFJ Small Cap Value Parnassus Small Cap Brown Capital Mgmt Small Co Inv SMALL VALUE BLEND GROWTH BALANCED FUND: T.Rowe Price Capital Appreciation INCOME FUNDS: Wells Fargo Stable Value Fund J Vanguard Prime Money Market BOND FUNDS: PIMCO Total Return Bond Fund Prudential High Yield Z PIMCO Real Return Admin Bond Fund Templeton Global Bond REAL ESTATE: Cohen & Steers Realty Shares INTERNATIONAL FUNDS: Mutual Global Discovery Z Vanguard Total Intl Stock Index Oppenheimer Developing Markets Y LIFESTYLE FUNDS: TIAA-CREF Lifecycle Ret Income TIAA-CREF Lifecycle 2025 TIAA-CREF Lifecycle 2045 TIAA-CREF Lifecycle 2010 TIAA-CREF Lifecycle 2030 TIAA-CREF Lifecycle 2050 TIAA-CREF Lifecycle 2015 TIAA-CREF Lifecycle 2035 TIAA-CREF Lifecycle 2055 TIAA-CREF Lifecycle 2020 TIAA-CREF Lifecycle 2040
7 NDPERS Investment Benchmarks - 1st Quarter 2014 Quarter Y-T-D 1-Year 3-Year 5-Year Stable Value / Money Market Fund Vanguard Prime Money Market - VMMXX 0.00% 0.00% 0.02% 0.03% 0.07% Wells Fargo Stable Return Fund J - WFSJ# 0.15% 0.15% 0.79% 1.14% 1.57% 3 Month T-Bill Index 0.01% 0.01% 0.05% 0.06% 0.09% Fixed Income Fund PIMCO Real Return Admin - PARRX 2.14% 2.14% -7.39% 3.35% 6.22% PIMCO Total Return Bond Fund - PTRAX 1.24% 1.24% -1.49% 3.89% 6.60% Barclays Aggregate Bond Index 1.84% 1.84% -0.10% 3.75% 4.80% Taxable Bond Fund Universe 1.87% 1.87% 0.94% 4.18% 7.89% Prudential High Yield Z - PHYZX 3.02% 3.02% 7.53% 8.62% 16.21% ML High Yield Bond Fund Index 3.00% 3.00% 7.57% 8.71% 18.19% High Yield Bond Fund Universe 2.63% 2.63% 6.77% 7.71% 15.90% Templeton Global Bond Adv - TGBAX 0.76% 0.76% 1.75% 4.69% 9.52% Citi World Govt Bond Index 2.66% 2.66% 1.37% 1.91% 3.84% World Bond Fund Universe 2.36% 2.36% 0.71% 3.23% 7.00% Real Estate Fund Cohen & Steers Realty Shares - CSRSX 9.70% 9.70% 5.08% 9.17% 27.58% FTSE NAREIT All Equity REITs Index 8.52% 8.52% 3.25% 10.40% 28.31% Real Estate Fund Universe 9.05% 9.05% 3.72% 9.67% 27.17% Balanced Fund T.Rowe Price Capital Appreciation - PACLX 2.79% 2.79% 16.65% 12.20% 18.30% 60% Large Cap Value Univ & 40% Taxable Bond Universe 2.11% 2.11% 12.82% 9.53% 15.05% 60% Russell 1000 Value & 40% Agg Bond Index 2.55% 2.55% 12.90% 10.38% 14.97% Large Cap Equities - Value Hartford Dividend & Growth - HDGTX 2.71% 2.71% 21.86% 13.46% 19.60% T.Rowe Price Equity Income - PRFDX 1.59% 1.59% 18.55% 13.24% 21.26% Russell 1000 Value Index 3.02% 3.02% 21.57% 14.80% 21.75% Large Cap Value Fund Universe 2.27% 2.27% 20.74% 13.09% 19.82% Large Cap Equities - Blend Vanguard 500 Index Signal - VIFSX 1.80% 1.80% 21.80% 14.62% 21.15% Vanguard Dividend Growth Fund - VDIGX 1.88% 1.88% 20.72% 15.57% 19.08% S&P 500 Index 1.81% 1.81% 21.86% 14.66% 21.16% Large Cap Blend Fund Universe 1.69% 1.69% 21.17% 13.09% 20.02% Large Cap Equities - Growth Wells Fargo Adv Growth Adm - SGRKX -2.11% -2.11% 22.27% 13.51% 26.18% Russell 3000 Growth Index 1.07% 1.07% 23.53% 14.53% 21.94% Franklin Growth Adv - FCGAX 2.36% 2.36% 22.91% 13.38% 20.98% Russell 1000 Growth Index 1.12% 1.12% 23.22% 14.62% 21.68% Large Cap Growth Fund Universe 0.48% 0.48% 23.59% 12.96% 20.22% Mid Cap Equities - Value RidgeWorth Mid Cap Value Equity I - SMVTX 3.37% 3.37% 22.03% 12.58% 24.99% Russell Mid Cap Value 5.22% 5.22% 22.95% 15.17% 26.35% Mid Cap Value Fund Universe 3.05% 3.05% 23.23% 13.37% 23.92% Mid Cap Equities - Blend Columbia Mid Cap Index A - NTIAX 2.91% 2.91% 20.70% 12.88% 24.30% S&P Mid Cap % 3.04% 21.24% 13.37% 24.86% ASTON/Fairpointe Mid Cap I - ABMIX 4.95% 4.95% 32.22% 15.74% 29.56% Wilshire 4500 Index 2.71% 2.71% 25.87% 14.25% 25.56% Mid Cap Blend Fund Universe 2.54% 2.54% 22.66% 12.27% 22.97% Mid Cap Equities - Growth Prudential Jennison Mid Cap Growth Z - PEGZX 1.16% 1.16% 19.43% 12.70% 21.66% Russell Mid Cap Growth 2.04% 2.04% 24.22% 13.52% 24.73% Mid Cap Growth Fund Universe 1.19% 1.19% 23.40% 11.74% 22.17% Fund Returns in RED do not meet both benchmarks. Fund Returns in BLACK meet both benchmarks.
8 NDPERS Investment Benchmarks - 1st Quarter 2014 Quarter Y-T-D 1-Year 3-Year 5-Year Small Cap Equities - Value Allianz NFJ Small Cap Value - PVADX 0.51% 0.51% 17.91% 11.31% 21.94% Russell 2000 Value Index 1.78% 1.78% 22.65% 12.74% 23.33% Small Value Fund Universe 1.70% 1.70% 23.38% 12.38% 24.75% Small Cap Equities - Blend Parnassus Small Cap - PARSX <On Watch> -3.85% -3.85% 17.68% 5.98% 21.47% Russell 2000 Index 1.12% 1.12% 24.90% 13.18% 24.31% Small Blend Fund Universe 1.45% 1.45% 24.09% 12.73% 24.08% Small Cap Equities - Growth Brown Capital Mgmt Small Co Inv - BCSIX -2.32% -2.32% 27.15% 16.05% 25.96% Russell 2000 Growth Index 0.48% 0.48% 27.19% 13.61% 25.24% Small Growth Fund Universe 0.32% 0.32% 26.05% 12.59% 24.46% International Equity Funds Mutual Global Discovery Z - MDISX 2.19% 2.19% 18.62% 11.05% 14.33% Vanguard Total Intl Stock Index Inv - VGTSX 0.82% 0.82% 12.81% 4.42% N/A MSCI EAFE 0.66% 0.66% 17.56% 7.21% 16.02% International Stock Fund Universe 0.39% 0.39% 13.37% 5.54% 16.48% Oppenheimer Developing Markets Y - ODVYX -1.73% -1.73% 6.61% 2.32% 19.90% MSCI Emerging Markets Index -0.43% -0.43% -1.43% -2.86% 14.48% Diversified Emerging Mkts Universe -0.76% -0.76% -0.79% -2.27% 14.32% Asset Allocation Funds: TIAA-CREF Lifecycle Ret Income - TLIRX 1.30% 1.30% 7.66% 7.24% 11.04% Income Benchmark 1.72% 1.72% 9.20% 7.43% 11.87% TIAA-CREF Lifecycle TCLEX 1.24% 1.24% 8.97% 7.71% 12.63% 2010 Benchmark 1.72% 1.72% 10.51% 8.03% 12.74% TIAA-CREF Lifecycle TCLIX 1.22% 1.22% 10.24% 8.15% 13.75% 2015 Benchmark 1.73% 1.73% 11.72% 8.57% 13.56% TIAA-CREF Lifecycle TCLTX 1.19% 1.19% 12.01% 8.79% 14.98% 2020 Benchmark 1.73% 1.73% 13.27% 9.26% 14.62% TIAA-CREF Lifecycle TCLFX 1.10% 1.10% 13.90% 9.40% 16.20% 2025 Benchmark 1.73% 1.73% 14.81% 9.94% 15.69% TIAA-CREF Lifecycle TCLNX 1.01% 1.01% 15.55% 9.95% 17.32% 2030 Benchmark 1.73% 1.73% 16.43% 10.64% 16.84% TIAA-CREF Lifecycle TCLRX 0.83% 0.83% 17.13% 10.39% 18.27% 2035 Benchmark 1.72% 1.72% 18.14% 11.35% 18.08% TIAA-CREF Lifecycle TCLOX 0.81% 0.81% 18.11% 10.81% 18.58% 2040 Benchmark 1.71% 1.71% 19.07% 11.74% 18.76% TIAA-CREF Lifecycle TTFRX 0.74% 0.74% 18.07% 10.79% 18.47% 2045 Benchmark 1.71% 1.71% 19.07% 11.74% 18.76% TIAA-CREF Lifecycle TLFRX 0.74% 0.74% 18.16% 10.81% 18.50% 2050 Benchmark 1.71% 1.71% 19.07% 11.74% 18.76% TIAA-CREF Lifecycle TTRLX 0.83% 0.83% 18.15% N/A N/A 2055 Benchmark 1.71% 1.71% 19.07% 11.74% 18.76% Income Benchmark is comprised of 30% Wilshire 5000, 10% MSCI EAFE, 40% Ag Bond, 10% ML HY Bond, 10% 3 Month T-Bill 2010 Benchmark is comprised of 35.4% Wilshire 5000, 11.8% MSCI EAFE, 38.6% Ag Bond, 7.1% ML HY Bond, 7.1% 3 Month T-Bill 2015 Benchmark is comprised of 40.2% Wilshire 5000, 13.4% MSCI EAFE, 36.2% Ag Bond, 5.1% ML HY Bond, 5.1% 3 Month T-Bill 2020 Benchmark is comprised of 46.2% Wilshire 5000, 15.4% MSCI EAFE, 32.2% Ag Bond, 3.1% ML HY Bond, 3.1% 3 Month T-Bill 2025 Benchmark is comprised of 52.2% Wilshire 5000, 17.4% MSCI EAFE, 28.2% Ag Bond, 1.1% ML HY Bond, 1.1% 3 Month T-Bill 2030 Benchmark is comprised of 58.2% Wilshire 5000, 19.4% MSCI EAFE, 22.4% Ag Bond 2035 Benchmark is comprised of 64.2% Wilshire 5000, 21.4% MSCI EAFE, 14.4% Ag Bond 2040 Benchmark is comprised of 67.5% Wilshire 5000, 22.5% MSCI EAFE, 10% Ag Bond 2045 Benchmark is comprised of 67.5% Wilshire 5000, 22.5% MSCI EAFE, 10% Ag Bond 2050 Benchmark is comprised of 67.5% Wilshire 5000, 22.5% MSCI EAFE, 10% Ag Bond 2055 Benchmark is comprised of 67.5% Wilshire 5000, 22.5% MSCI EAFE, 10% Ag Bond Wilshire 5000 Index 2.04% 2.04% 22.42% 14.43% 21.74% MSCI EAFE 0.66% 0.66% 17.56% 7.21% 16.02% Barclays Aggregate Bond Index 1.84% 1.84% -0.10% 3.75% 4.80% ML High Yield Bond Fund Index 3.00% 3.00% 7.57% 8.71% 18.19% 3 Month T-Bill Index 0.01% 0.01% 0.05% 0.06% 0.09% Fund Returns in RED do not meet both benchmarks. Fund Returns in BLACK meet both benchmarks.
9 NDPERS Mutual Fund Research - 12/31/2013 Large Value Hartford Dividend & Growth HDGTX 7.9 Billion 12/22/2006 Team 0.75% % Stars N/A T.Rowe Price Equity Income PRFDX 29.8 Billion 10/31/ years 0.68% % Stars Large Blend T.Rowe Price Capital Appreciation (Balanced) PACLX 19.2 Billion 3/6/ Years 1.02% % Stars N/A Vanguard 500 Index Signal VIFSX 15.6 Billion 9/29/ Years 0.05% % Stars N/A Vanguard Dividend Growth VDIGX 19.7 Billion 2/1/ Years 0.29% % Stars Large Growth Wells Fargo Adv Growth Adm SGRKX 12.6 Billion 8/30/2002 Team 0.96% % Stars Franklin Growth Adv FCGAX 9.7 Billion 12/31/1996 Team 0.60% % Stars Medium Value RidgeWorth Mid Cap Value Equity I SMVTX 3.7 Billion 11/30/ Years 1.08% % Stars Medium Blend Columbia Mid Cap Index A NTIAX 3.7 Billion 5/31/2000 Team 0.45% % Stars ASTON/Fairpointe Mid Cap I ABMIX 5.3 Billion 7/6/2004 Team 0.86% % Stars N/A Medium Growth Prudential Jennison Mid Cap Growth Z PEGZX 10.0 Billion 12/31/ Years 0.77% % Stars Small Value Allianz NFJ Small Cap Value Admin PVADX 8.3 Billion 11/1/1995 Team 1.03% % Stars Small Blend Parnassus Small Cap PARSX 0.8 Billion 4/29/2005 Team 1.20% % Stars N/A Small Growth Brown Capital Mgmt Small Co Inv BCSIX 3.0 Billion 1/2/1996 Team 1.27% % Stars
10 International Standard=EAFE Index Standard Sharpe Mutual Global Discovery Z MDISX 23.8 Billion 12/31/1992 Team 1.02% % Stars Vanguard Total Intl Stock Index Inv VGTSX 2.5 Billion 4/29/ Years 0.22% % Stars N/A N/A Oppenheimer Developing Markets Y ODVYX 39.0 Billion 9/7/ Years 1.01% % Stars N/A Lifestyle / Others Vanguard Prime Money Market VMMXX Billion 9 Years 0.16% Wells Fargo Stable Return Fund J WFSJ 30.3 Billion 10/1/ % N/A N/A N/A N/A N/A PIMCO Real Return Bond Fund PARRX 15.9 Billion 4/28/ Years 0.70% % 4-Stars N/A N/A N/A PIMCO Total Return Bond Fund PTRAX Billion 9/8/ Years 0.71% % 4-Stars N/A N/A N/A Prudential High Yield Z PHYZX 3.1 Billion 3/1/1996 Team 0.58% % Stars N/A N/A N/A Templeton Global Bond Adv TGBAX 71.0 Billion 12/31/1996 Team 0.61% % 5-Stars N/A N/A N/A Cohen & Steers Realty Shares CSRSX 5.1 Billion 7/2/1991 Team 0.98% % Stars N/A N/A N/A TIAA-CREF Lifecycle Ret Income TLIRX 261 Million 11/30/2007 Team 0.63% % Stars N/A N/A N/A N/A TIAA-CREF Lifecycle 2010 TCLEX 1.0 Billion 10/15/2004 Team 0.65% % Stars N/A N/A N/A N/A TIAA-CREF Lifecycle 2015 TCLIX 1.6 Billion 10/15/2004 Team 0.66% % Stars N/A N/A N/A N/A TIAA-CREF Lifecycle 2020 TCLTX 2.2 Billion 10/15/2004 Team 0.67% % Stars N/A N/A N/A N/A TIAA-CREF Lifecycle 2025 TCLFX 2.2 Billion 10/15/2004 Team 0.69% % Stars N/A N/A N/A N/A TIAA-CREF Lifecycle 2030 TCLNX 2.2 Billion 10/15/2004 Team 0.69% % Stars N/A N/A N/A N/A TIAA-CREF Lifecycle 2035 TCLRX 2.1 Billion 10/15/2004 Team 0.72% % Stars N/A N/A N/A N/A TIAA-CREF Lifecycle 2040 TCLOX 2.9 Billion 10/15/2004 Team 0.72% % Stars N/A N/A N/A N/A TIAA-CREF Lifecycle 2045 TTFRX 840 Million 11/30/2007 Team 0.72% % Stars N/A N/A N/A N/A TIAA-CREF Lifecycle 2050 TLFRX 470 Million 11/30/2007 Team 0.72% % Stars N/A N/A N/A N/A TIAA-CREF Lifecycle 2055 TTRLX 62 Million 4/29/2011 Team 0.72% % 15.3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A R-squared - This compares a fund s performance to a given index. If R-squared is 100, the fund moves in lockstep with the index to which it is being compared. Generally, a higher R-squared will indicate a more useful beta figure. If the R-squared is lower, then the beta is less relevant to the fund's performance. Beta - This compares a fund s volatility to a given index. If beta is greater than 1, the fund is more volatile than the index to which it is being compared. If beta is lower than 1, the fund is less volatile than the index. If a fund s R-squared is low, beta is less reliable as a predictor of volatility. Alpha - This is a measure of risk-adjusted performance. The higher a fund's alpha, the better it has done. A fund s alpha is only reliable when its R-squared is relatively high. Standard Deviation - The higher this number is, the more volatile the fund s returns have been. It indicates how much the fund has deviated from its mean total return over the past three years. Sharpe Ratio - This measure combines standard deviation and mean total return to show a risk-adjusted measure of the fund's performance. The higher this number is, the better. As a rule of thumb, a Sharpe ratio of more than 1.00 is very good.
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