January 2017 Dashboard

Investment Dashboard As of 1/31/2017 PERA Fund Balance As of 1/31/2017 Funded Ratio As of 6/30/2016 Unfunded Liability...

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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%