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Monthly investment returns, 04/30/2013

04 13 ASAP OPPRS 1

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              Preliminary
Oklahoma Police Pension & Retirement System
Periods Ending April 30, 2013
Asset Class Allocation
% Total
Portfolio Policy %
Over/Under
Target
Large Cap Equity 17.0% 15.0% 2.0%
Small / Mid Cap Equity 10.7% 5.0% 5.7%
Long / Short Equity 12.8% 15.0% (2.2%)
International Developed 9.4% 10.0% (0.6%)
Emerging Markets 4.4% 5.0% (0.6%)
Private Equity 10.6% 10.0% 0.6%
Total Equity Composite 64.9% 60.0% 4.9%
Global Fixed Income 19.8% 15.0% 4.8%
Low Volatility Strategies 8.7% 10.0% (1.3%)
Fixed Income Composite1 28.4% 25.0% 3.4%
Core Real Estate 2.6% 5.0% (2.4%)
Opportunistic Real Estate 0.8% 5.0% (4.2%)
Commodities 1.1% 5.0% (3.9%)
Real Assets Composite 4.5% 15.0% (10.5%)
Cash 2.2% 0.0% 2.2%
Securities Lending Liability
Total Portfolio1
*Excludes Securities Lending Liability
$392,078
$171,851
$564,488
$50,762
$15,019
$22,752
$185,923
$86,710
$210,112
$1,288,528
Market Values
(000s)
$337,934
$213,082
$254,768
1 Fixed Income Composite and Total Fund includes $558,515 for cash and illiquid securities in terminated account with Overseas CAP Partners.
$88,533
$44,035
($258)
$1,985,326
Current Asset Allocation
by Asset Class*
Commodities
1.1%
Opportunistic
Real Estate
0.8%
Cash
2.2%
International
Developed
9.4% Emerging
Markets
4.4%
Private Equity
10.6%
Long / Short
Equity
12.8%
Small / Mid
Cap Equity
Large Cap 10.7%
Equity
17.0%
Low Volatility
Strategies
Core Real 8.7%
Estate
2.6%
Global Fixed
Income
19.8%
Policy Asset Allocation
Cash
0.0%
Opportunistic
Real Estate
5.0%
Core Real
Estate
5.0%
Low Volatility
Strategies
10.0%
Commodities
5.0%
Large Cap
Equity
15.0%
Global Fixed
Income
15.0%
Private Equity
10.0%
Emerging
Markets
5.0%
International
Developed
10.0%
Long / Short
Equity
15.0%
Small / Mid
Cap Equity
5.0%
0% 20% 40% 60% 80% 100%
Apr-04
Oct-04
Apr-05
Oct-05
Apr-06
Oct-06
Apr-07
Oct-07
Apr-08
Oct-08
Apr-09
Oct-09
Apr-10
Oct-10
Apr-11
Oct-11
Apr-12
Oct-12
Apr-13
Historical Asset Allocation*
Large Cap Equity Small/Mid Cap Equity
Long/Short Equity International Devloped
Emerging Markets Private Equity
Global Fixed Income Low Volatility Strategies
Real Assets Cash
© 2013 Asset Consulting Group All Rights Reserved. 1

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Okla State Agency	Police Pension and Retirement System, Oklahoma
Okla Agency Code	'557'
Title	Monthly investment returns, 04/30/2013
Authors	Oklahoma Police Pension and Retirement System.
Publication Date	2013-04-30
Publication type	Financial Report
For all issues click	P2000.6 M781i
Digital Format	PDF, Adobe Reader required
ODL electronic copy	Downloaded from agency website: http://www.ok.gov/OPPRS/documents/04%2013%20ASAP%20OPPRS.pdf
Rights and Permissions	This Oklahoma state government publication is provided for educational purposes under U.S. copyright law. Other usage requires permission of copyright holders.
Date created	2013-05-16
Date modified	2013-05-16

Title	04 13 ASAP OPPRS 1
Full text	Preliminary Oklahoma Police Pension & Retirement System Periods Ending April 30, 2013 Asset Class Allocation % Total Portfolio Policy % Over/Under Target Large Cap Equity 17.0% 15.0% 2.0% Small / Mid Cap Equity 10.7% 5.0% 5.7% Long / Short Equity 12.8% 15.0% (2.2%) International Developed 9.4% 10.0% (0.6%) Emerging Markets 4.4% 5.0% (0.6%) Private Equity 10.6% 10.0% 0.6% Total Equity Composite 64.9% 60.0% 4.9% Global Fixed Income 19.8% 15.0% 4.8% Low Volatility Strategies 8.7% 10.0% (1.3%) Fixed Income Composite1 28.4% 25.0% 3.4% Core Real Estate 2.6% 5.0% (2.4%) Opportunistic Real Estate 0.8% 5.0% (4.2%) Commodities 1.1% 5.0% (3.9%) Real Assets Composite 4.5% 15.0% (10.5%) Cash 2.2% 0.0% 2.2% Securities Lending Liability Total Portfolio1 Excludes Securities Lending Liability $392,078 $171,851 $564,488 $50,762 $15,019 $22,752 $185,923 $86,710 $210,112 $1,288,528 Market Values (000s) $337,934 $213,082 $254,768 1 Fixed Income Composite and Total Fund includes $558,515 for cash and illiquid securities in terminated account with Overseas CAP Partners. $88,533 $44,035 ($258) $1,985,326 Current Asset Allocation by Asset Class Commodities 1.1% Opportunistic Real Estate 0.8% Cash 2.2% International Developed 9.4% Emerging Markets 4.4% Private Equity 10.6% Long / Short Equity 12.8% Small / Mid Cap Equity Large Cap 10.7% Equity 17.0% Low Volatility Strategies Core Real 8.7% Estate 2.6% Global Fixed Income 19.8% Policy Asset Allocation Cash 0.0% Opportunistic Real Estate 5.0% Core Real Estate 5.0% Low Volatility Strategies 10.0% Commodities 5.0% Large Cap Equity 15.0% Global Fixed Income 15.0% Private Equity 10.0% Emerging Markets 5.0% International Developed 10.0% Long / Short Equity 15.0% Small / Mid Cap Equity 5.0% 0% 20% 40% 60% 80% 100% Apr-04 Oct-04 Apr-05 Oct-05 Apr-06 Oct-06 Apr-07 Oct-07 Apr-08 Oct-08 Apr-09 Oct-09 Apr-10 Oct-10 Apr-11 Oct-11 Apr-12 Oct-12 Apr-13 Historical Asset Allocation* Large Cap Equity Small/Mid Cap Equity Long/Short Equity International Devloped Emerging Markets Private Equity Global Fixed Income Low Volatility Strategies Real Assets Cash © 2013 Asset Consulting Group All Rights Reserved. 1
Date created	2013-05-16
Date modified	2013-05-16

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