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Changes in Asset Allocation
Robert Huebscher
October 8, 2008

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Non-US Assets ($4,344,334,492)

Non US Assets

Asset Class

5/27/07

8/15/07

11/15/07

1/31/08

4/26/08

6/30/08

9/26/08

Foreign Developed Equities

88.4%

73.2%

75.1%

78.2%

77.6%

77.9%

75.6%

Foreign Emerging Equities

8.7%

23.9%

21.8%

18.6%

18.9%

18.7%

19.8%

Foreign Bonds

2.9%

2.9%

3.1%

3.3%

3.5%

3.5%

4.7%

 

Asset Class

Change from

5/27 to 8/15

8/15 to 11/15

11/15 to 1/31

1/31 to 4/26

4/26 to 6/30

6/30 to 9/26

Foreign Developed Equities

-15.2%

1.9%

3.1%

-0.5%

0.3%

-2.3%

Foreign Emerging Equities

15.2%

-2.1%

-3.2%

0.3%

-0.2%

1.1%

Foreign Bonds

0.0%

0.2%

0.2%

0.2%

-0.1%

1.2%


US Equities by Market Cap ($20,334,422,425)

Market Cap

Asset Class

5/27/2007

8/15/2007

11/15/2007

1/31/2008

4/26/2008

6/30/2008

9/26/2008

Large Cap

65.3%

65.2%

66.0%

65.0%

64.0%

63.3%

64.1%

Mid Cap

21.1%

20.2%

20.1%

20.5%

20.4%

18.3%

19.0%

Small Cap

13.6%

14.6%

14.0%

14.5%

15.6%

18.4%

16.9%

 

 

Asset Class

Change from

5/27 to 8/15

8/15 to 11/15

11/15 to 1/31

1/31 to 4/26

4/26 to 6/30

6/30 to 9/26

Large Cap

-0.1%

0.8%

-1.0%

-1.0%

-0.7%

0.8%

Mid Cap

-0.9%

-0.1%

0.4%

-0.1%

-2.1%

0.7%

Small Cap

1.0%

-0.6%

0.5%

1.1%

2.8%

-1.5%


US Equities by Style ($20,334,422,425)

By Style

Asset Class

5/27/2007

8/15/2007

11/15/2007

1/31/2008

4/26/2008

6/30/2008

9/26/2008

Value

13.8%

12.0%

7.1%

5.2%

5.7%

5.8%

6.3%

Blend

55.7%

57.0%

58.9%

65.4%

63.3%

67.9%

70.9%

Growth

30.5%

31.0%

34.1%

29.4%

31.0%

26.3%

22.9%

 

 

Asset Class

Change from

5/27 to 8/15

8/15 to 11/15

11/15 to 1/31

1/31 to 4/26

4/26 to 6/30

6/30 to 9/26

Value

-1.8%

-4.9%

-1.9%

0.5%

0.1%

0.5%

Blend

1.3%

1.9%

6.5%

-2.0%

4.6%

3.0%

Growth

0.5%

3.1%

-4.7%

1.5%

-4.7%

-3.4%


US Equities by Market Cap/Style ($20,334,422,425)

Cap/Style

Asset Class

5/27/07

8/15/07

11/15/07

1/31/08

4/26/08

6/30/08

9/26/08

Large Cap Value

8.6%

7.4%

2.8%

1.7%

2.6%

2.6%

2.9%

Large Cap Blend

39.4%

40.5%

41.7%

47.3%

43.3%

46.2%

49.0%

Large Cap Growth

17.3%

17.3%

21.4%

16.0%

18.1%

14.5%

12.1%

Mid Cap Value

2.3%

1.9%

1.5%

1.0%

1.1%

1.2%

1.3%

Mid Cap Blend

9.5%

9.5%

10.1%

10.0%

11.6%

6.2%

11.9%

Mid Cap Growth

9.3%

8.8%

8.4%

9.6%

7.7%

6.2%

5.7%

Small Cap Value

2.9%

2.7%

2.8%

2.6%

2.0%

2.0%

2.0%

Small Cap Blend

6.8%

7.0%

7.0%

8.1%

8.5%

10.8%

9.9%

Small Cap Growth

3.9%

4.9%

4.2%

3.9%

5.1%

5.6%

5.0%

 

Asset Class

Change from

5/27 to 8/15

8/15 to 11/15

11/15 to 1/31

1/31 to 4/26

4/26 to 6/30

6/30 to 9/26

Large Cap Value

-1.2%

-4.6%

-1.1%

0.9%

0.0%

0.3%

Large Cap Blend

1.1%

1.2%

5.6%

-4.0%

2.9%

2.8%

Large Cap Growth

0.0%

4.1%

-5.4%

2.1%

-3.6%

-2.4%

Mid Cap Value

-0.4%

-0.4%

-0.5%

0.2%

0.1%

0.1%

Mid Cap Blend

0.0%

0.6%

-0.1%

1.6%

-5.4%

5.7%

Mid Cap Growth

-0.5%

-0.4%

1.2%

-1.8%

-1.5%

-0.5%

Small Cap Value

-0.2%

0.1%

-0.2%

-0.6%

0.0%

0.0%

Small Cap Blend

0.2%

0.0%

1.1%

0.4%

2.3%

-0.9%

Small Cap Growth

1.0%

-0.7%

-0.3%

1.2%

0.5%

-0.6%


Foreign Developed Equities by Market Cap ($3,851,613,664)

Market Cap

Asset Class

5/27/07

8/15/07

11/15/07

1/31/08

4/26/08

6/30/08

9/26/08

Large Cap

92.0%

92.8%

93.2%

92.7%

92.7%

92.6%

93.0%

Mid Cap

5.7%

4.4%

4.6%

5.9%

5.7%

5.8%

5.3%

Small Cap

2.2%

2.7%

2.2%

1.5%

1.6%

1.6%

1.7%

 

Asset Class

Change from

5/27 to 8/15

8/15 to 11/15

11/15 to 1/31

1/31 to 4/26

4/26 to 6/30

6/30 to 9/26

Large Cap

0.8%

0.4%

-0.5%

0.0%

-0.1%

0.4%

Mid Cap

-1.3%

0.2%

1.3%

-0.2%

0.1%

-0.5%

Small Cap

0.5%

-0.5%

-0.7%

0.1%

0.0%

0.1%


Foreign Developed Equities by Style ($3,851,613,664)

By Style

Asset Class

5/27/07

8/15/07

11/15/07

1/31/08

4/26/08

6/30/08

9/26/08

Value

20.2%

19.2%

18.5%

11.7%

11.5%

11.5%

9.3%

Blend

61.9%

64.4%

54.4%

65.3%

58.7%

55.0%

51.3%

Growth

17.9%

16.4%

27.1%

23.1%

29.8%

33.5%

39.4%

 

Asset Class

Change from

5/27 to 8/15

8/15 to 11/15

11/15 to 1/31

1/31 to 4/26

4/26 to 6/30

6/30 to 9/26

Value

-1.0%

-0.7%

-6.8%

-0.1%

0.0%

-2.2%

Blend

2.5%

-10.0%

10.9%

-6.6%

-3.7%

-3.7%

Growth

-1.5%

10.7%

-4.0%

6.7%

3.7%

5.9%


Foreign Developed Equities by Market Cap/Style ($3,851,613,664)

Market Cap/Style

Asset Class

5/27/07

8/15/07

11/15/07

1/31/08

4/26/08

6/30/08

9/26/08

Large Cap Value

16.8%

15.5%

16.9%

9.5%

9.3%

9.1%

7.3%

Large Cap Blend

59.0%

62.6%

50.1%

62.0%

55.6%

52.0%

47.8%

Large Cap Growth

16.3%

14.7%

26.2%

21.2%

27.9%

31.5%

37.8%

Mid Cap Value

2.2%

2.3%

1.4%

1.5%

1.3%

1.5%

1.6%

Mid Cap Blend

2.6%

1.4%

2.5%

2.6%

2.7%

2.4%

2.2%

Mid Cap Growth

0.9%

0.8%

0.7%

1.8%

1.7%

1.9%

1.5%

Small Cap Value

1.3%

1.5%

0.2%

0.7%

1.3%

0.9%

4.0%

Small Cap Blend

0.3%

0.4%

1.9%

0.7%

0.4%

0.6%

1.3%

Small Cap Growth

0.7%

0.9%

0.2%

0.1%

0.2%

0.1%

0.1%

 

Asset Class

Change from

5/27 to 8/15

8/15 to 11/15

11/15 to 1/31

1/31 to 4/26

4/26 to 6/30

6/30 to 9/26

Large Cap Value

-1.3%

1.4%

-7.4%

-0.2%

-0.2%

-1.8%

Large Cap Blend

3.6%

-12.5%

11.9%

-6.5%

-3.6%

-4.2%

Large Cap Growth

-1.6%

11.5%

-5.0%

6.7%

3.6%

6.3%

Mid Cap Value

0.1%

-0.9%

0.1%

-0.2%

0.2%

0.1%

Mid Cap Blend

-1.2%

1.1%

0.1%

0.1%

-0.3%

-0.2%

Mid Cap Growth

-0.1%

-0.1%

1.1%

-0.1%

0.2%

-0.4%

Small Cap Value

0.2%

-1.3%

0.5%

0.6%

-0.4%

3.1%

Small Cap Blend

0.1%

1.5%

-1.2%

-0.3%

0.2%

0.7%

Small Cap Growth

0.2%

-0.7%

-0.1%

0.1%

-0.1%

0.0%

 


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