Investment Dashboard As of 1/31/2017 PERA Fund Balance As of 1/31/2017
Funded Ratio As of 6/30/2016
Unfunded Liability
Return Target
75.3%
$4.8 billion
7.25%
$14,488,391,704 Fund Performance As of 1/31/2017*
1 Year
3 Year
5 Year
Since Inception
NM PERA Total Fund Return
12.07
5.15
7.96
8.99
SmartSave Deferred Compensation
Policy Benchmark
11.95
5.64
7.45
8.93
Assets as of 1/31/2017
Value Add
0.12
-0.50
0.27
0.05
Participants as of 1/31/2017
$538,927,996 20,202
$16
STRATEGIC ASSET ALLOCATION
Net Asset Value - 5 Year
$14
Real Assets, 20%
$12 $10 $8
Credit Oriented, 15.00%
$6 $4 $2
Jan-17
Sep-16
May-16
Jan-16
Sep-15
May-15
Jan-15
Sep-14
May-14
Jan-14
Sep-13
May-13
Jan-13
Sep-12
May-12
$-
Jan-12
Billions
*All Performance Figures Reported are Net of Fees
Risk Reduction/ Mitigation, 21.50%
Global Equity, 43.50%