2013 Preliminary Weekly Fund Valuation

Link to 2015 weekly data

Preliminary Fund Valuation - December 2013
  • Dec 27
  • Dec 20
  • Dec-13
  • Dec-06
Total Fund (USD) 51,177,635,934 Market Overview
Equities 63.15 % Previous All time Highs
Bonds 24.10 % Dec-31-2013 * USD 51.295 B
Real Estate 5.14 % Nov-29-2013 * USD 50.739 B
Cash / Short Term 3.88 % Oct-22-2013 * USD 50.597 B
Alternatives 1.38 % Sep-19-2013 * USD 49.626 B
Risk Control 2.34 % May-21-2013 * USD 48.371 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 50,723,974,257 Market Overview
Equities 62.70 % Previous All time Highs
Bonds 23.93 % Dec-26-2013 * USD 51.214 B
Real Estate 5.19 % Nov-29-2013 * USD 50.739 B
Cash / Short Term 4.55 % Oct-22-2013 * USD 50.597 B
Alternatives 1.28 % Sep-19-2013 * USD 49.626 B
Risk Control 2.35 % May-21-2013 * USD 48.371 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 50,052,546,200 Market Overview
Equities 62.79 % Previous All time Highs
Bonds 24.24 % Nov-29-2013 * USD 50.739 B
Real Estate 5.19 % Oct-22-2013 * USD 50.597 B
Cash / Short Term 4.16 % Sep-19-2013 * USD 49.626 B
Alternatives 1.26 % May-21-2013 * USD 48.371 B
Risk Control 2.37 % Apr-30-2013 * USD 47.464 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 50,429,503,785 Market Overview
Equities 63.36 % Previous All time Highs
Bonds 24.07 % Nov-29-2013 * USD 50.739 B
Real Estate 5.17 % Oct-22-2013 * USD 50.597 B
Cash / Short Term 3.75 % Sep-19-2013 * USD 49.626 B
Alternatives 1.26 % May-21-2013 * USD 48.371 B
Risk Control 2.38 % Apr-30-2013 * USD 47.464 B
* There were multiple all time highs during the month. Only one for that month is listed
Preliminary Fund Valuation - November 2013
  • Nov 29
  • Nov 22
  • Nov 15
  • Nov 08
  • Nov 01
Total Fund (USD) 50,739,677,270 Market Overview
Equities 63.80 % Previous All time Highs
Bonds 24.02 % Nov-29-2013 * USD 50.739 B
Real Estate 5.14 % Oct-22-2013 * USD 50.597 B
Cash / Short Term 3.44 % Sep-19-2013 * USD 49.626 B
Alternatives 1.22 % May-21-2013 * USD 48.371 B
Risk Control 2.37 % Apr-30-2013 * USD 47.464 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 50,682,914,709 Market Overview
Equities 63.53 % Previous All time Highs
Bonds 24.00 % Nov-18-2013 USD 50.735 B
Real Estate 5.12 % Oct-22-2013 * USD 50.597 B
Cash / Short Term 3.75 % Sep-19-2013 * USD 49.626 B
Alternatives 1.21 % May-21-2013 * USD 48.371 B
Risk Control 2.38 % Apr-30-2013 * USD 47.464 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 50,602,188,391 Market Overview
Equities 63.42 % Previous All time Highs
Bonds 23.81 % Nov-18-2013 USD 50.735 B
Real Estate 5.12 % Oct-22-2013 * USD 50.597 B
Cash / Short Term 4.05 % Sep-19-2013 * USD 49.626 B
Alternatives 1.21 % May-21-2013 * USD 48.371 B
Risk Control 2.39 % Apr-30-2013 * USD 47.464 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 49,981,435,732 Market Overview
Equities 63.72 % Previous All time Highs
Bonds 23.82 % Oct-22-2013 * USD 50.597 B
Real Estate 5.11 % Sep-19-2013 * USD 49.626 B
Cash / Short Term 3.75 % May-21-2013 * USD 48.371 B
Alternatives 1.22 % Apr-30-2013 * USD 47.464 B
Risk Control 2.38 % Mar-15-2013 * USD 46.702 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 50,027,411,047 Market Overview
Equities 63.81 % Previous All time Highs
Bonds 23.95 % Oct-22-2013 * USD 50.597 B
Real Estate 5.13 % Sep-19-2013 * USD 49.626 B
Cash / Short Term 3.52 % May-21-2013 * USD 48.371 B
Alternatives 1.22 % Apr-30-2013 * USD 47.464 B
Risk Control 2.38 % Mar-15-2013 * USD 46.702 B
* There were multiple all time highs during the month. Only one for that month is listed
Preliminary Fund Valuation - October 2013
  • Oct 25
  • Oct 18
  • Oct 15
  • Oct 4
Total Fund (USD) 50,486,687,895 Market Overview
Equities 63.64 % Previous All time Highs
Bonds 23.94 % Oct-22-2013 * USD 50.597 B
Real Estate 5.05 % Sep-19-2013 * USD 49.626 B
Cash / Short Term 3.75 % May-21-2013 * USD 48.371 B
Alternatives 1.26 % Apr-30-2013 * USD 47.464 B
Risk Control 2.36 % Mar-15-2013 * USD 46.702 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 50,304,077,974 Market Overview
Equities 64.09 % Previous All time Highs
Bonds 24.01 % Oct-22-2013 * USD 50.597 B
Real Estate 5.00 % Sep-19-2013 * USD 49.626 B
Cash / Short Term 3.30 % May-21-2013 * USD 48.371 B
Alternatives 1.25 % Apr-30-2013 * USD 47.464 B
Risk Control 2.35 % Mar-15-2013 * USD 46.702 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 49,374,979,423 Market Overview
Equities 63.93 % Previous All time Highs
Bonds 24.19 % Oct-17-2013 USD 50.029 B
Real Estate 5.07 % Sep-19-2013 * USD 49.626 B
Cash / Short Term 3.18 % May-21-2013 * USD 48.371 B
Alternatives 1.27 % Apr-30-2013 * USD 47.464 B
Risk Control 2.36 % Mar-15-2013 * USD 46.702 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 48,994,825,438 Market Overview
Equities 63.79 % Previous All time Highs
Bonds 24.42 % Sep-19-2013 * USD 49.626 B
Real Estate 4.92 % May-21-2013 * USD 48.371 B
Cash / Short Term 3.29 % Apr-30-2013 * USD 47.464 B
Alternatives 1.23 % Mar-15-2013 * USD 46.702 B
Risk Control 2.35 % Feb-19-2013 * USD 46.306 B
* There were multiple all time highs during the month. Only one for that month is listed
Preliminary Fund Valuation - September 2013
  • Sep 27
  • Sep 20
  • Sep 13
  • Sep-06
Total Fund (USD) 49,056,614,942 Market Overview
Equities 64.07 % Previous All time Highs
Bonds 24.33 % Sep-19-2013 * USD 49.626 B
Real Estate 4.94 % May-21-2013 * USD 48.371 B
Cash / Short Term 3.10 % Apr-30-2013 * USD 47.464 B
Alternatives 1.21 % Mar-15-2013 * USD 46.702 B
Risk Control 2.36 % Feb-19-2013 * USD 46.306 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 49,351,847,142 Market Overview
Equities 64.87 % Previous All time Highs
Bonds 24.08 % Sep-19-2013 * USD 49.626 B
Real Estate 4.91 % May-21-2013 * USD 48.371 B
Cash / Short Term 2.64 % Apr-30-2013 * USD 47.464 B
Alternatives 1.20 % Mar-15-2013 * USD 46.702 B
Risk Control 2.35 % Feb-19-2013 * USD 46.306 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 48,513,100,522 Market Overview
Equities 65.02 % Previous All time Highs
Bonds 24.06 % Sep-19-2013 * USD 49.626 B
Real Estate 4.95 % May-21-2013 * USD 48.371 B
Cash / Short Term 2.39 % Apr-30-2013 * USD 47.464 B
Alternatives 1.21 % Mar-15-2013 * USD 46.702 B
Risk Control 2.37 % Feb-19-2013 * USD 46.306 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 47,700,730,161 Market Overview
Equities 64.73 % Previous All time Highs
Bonds 24.27 % Sep-11-2013 * USD 48.552 B
Real Estate 5.00 % May-21-2013 * USD 48.371 B
Cash / Short Term 2.38 % Apr-30-2013 * USD 47.464 B
Alternatives 1.22 % Mar-15-2013 * USD 46.702 B
Risk Control 2.40 % Feb-19-2013 * USD 46.306 B
* There were multiple all time highs during the month. Only one for that month is listed
Preliminary Fund Valuation - August 2013
  • Aug 30
  • Aug 23
  • Aug 16
  • Aug 09
  • Aug 02
Total Fund (USD) 47,118,613,829 Market Overview
Equities 64.35 % Previous All time Highs
Bonds 24.45 % May-21-2013 * USD 48.371 B
Real Estate 5.06 % Apr-30-2013 * USD 47.464 B
Cash / Short Term 2.49 % Mar-15-2013 * USD 46.702 B
Alternatives 1.24 % Feb-19-2013 * USD 46.306 B
Risk Control 2.41 % Jan-25-2013 * USD 45.953 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 47,783,486,373 Market Overview
Equities 64.19 % Previous All time Highs
Bonds 24.23 % May-21-2013 * USD 48.371 B
Real Estate 4.94 % Apr-30-2013 * USD 47.464 B
Cash / Short Term 2.80 % Mar-15-2013 * USD 46.702 B
Alternatives 1.21 % Feb-19-2013 * USD 46.306 B
Risk Control 2.40 % Jan-25-2013 * USD 45.953 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 47,879,423,004 Market Overview
Equities 64.25 % Previous All time Highs
Bonds 24.26 % May-21-2013 * USD 48.371 B
Real Estate 4.89 % Apr-30-2013 * USD 47.464 B
Cash / Short Term 2.99 % Mar-15-2013 * USD 46.702 B
Alternatives 1.21 % Feb-19-2013 * USD 46.306 B
Risk Control 2.40 % Jan-25-2013 * USD 45.953 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 48,321,882,421 Market Overview
Equities 64.32 % Previous All time Highs
Bonds 24.37 % May-21-2013 * USD 48.371 B
Real Estate 4.89 % Apr-30-2013 * USD 47.464 B
Cash / Short Term 2.85 % Mar-15-2013 * USD 46.702 B
Alternatives 1.19 % Feb-19-2013 * USD 46.306 B
Risk Control 2.38 % Jan-25-2013 * USD 45.953 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 48,201,689,825 Market Overview
Equities 64.85 % Previous All time Highs
Bonds 24.27 % May-21-2013 * USD 48.371 B
Real Estate 4.89 % Apr-30-2013 * USD 47.464 B
Cash / Short Term 2.41 % Mar-15-2013 * USD 46.702 B
Alternatives 1.19 % Feb-19-2013 * USD 46.306 B
Risk Control 2.39 % Jan-25-2013 * USD 45.953 B
* There were multiple all time highs during the month. Only one for that month is listed
Preliminary Fund Valuation - July 2013
  • July 26
  • July 19
  • July 12
  • July 5
Total Fund (USD) 48,058,784,647 Market Overview
Equities 64.53 % Previous All time Highs
Bonds 24.25 % May-21-2013 * USD 48.371 B
Real Estate 4.95 % Apr-30-2013 * USD 47.464 B
Cash / Short Term 2.68 % Mar-15-2013 * USD 46.702 B
Alternatives 1.19 % Feb-19-2013 * USD 46.306 B
Risk Control 2.40 % Jan-25-2013 * USD 45.953 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 47,953,572,716 Market Overview
Equities 64.52 % Previous All time Highs
Bonds 24.17 % May-21-2013 * USD 48.371 B
Real Estate 4.94 % Apr-30-2013 * USD 47.464 B
Cash / Short Term 2.78 % Mar-15-2013 * USD 46.702 B
Alternatives 1.19 % Feb-19-2013 * USD 46.306 B
Risk Control 2.40 % Jan-25-2013 * USD 45.953 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 47,583,628,132 Market Overview
Equities 64.72 % Previous All time Highs
Bonds 24.19 % May-21-2013 * USD 48.371 B
Real Estate 4.95 % Apr-30-2013 * USD 47.464 B
Cash / Short Term 2.46 % Mar-15-2013 * USD 46.702 B
Alternatives 1.21 % Feb-19-2013 * USD 46.306 B
Risk Control 2.48 % Jan-25-2013 * USD 45.953 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 46,371,704,558 Market Overview
Equities 64.64 % Previous All time Highs
Bonds 24.49 % May-21-2013 * USD 48.371 B
Real Estate 5.03 % Apr-30-2013 * USD 47.464 B
Cash / Short Term 2.15 % Mar-15-2013 * USD 46.702 B
Alternatives 1.19 % Feb-19-2013 * USD 46.306 B
Risk Control 2.50 % Jan-25-2013 * USD 45.953 B
* There were multiple all time highs during the month. Only one for that month is listed
Preliminary Fund Valuation - June 2013
  • June 28
  • June 24
  • Jun 14
  • Jun 7
Total Fund (USD) 46,090,816,148 Market Overview
Equities 64.81 % Previous All time Highs
Bonds 24.85 % May-21-2013 * USD 48.371 B
Real Estate 5.08 % Apr-30-2013 * USD 47.464 B
Cash / Short Term 1.53 % Mar-15-2013 * USD 46.702 B
Alternatives 1.20 % Feb-19-2013 * USD 46.306 B
Risk Control 2.52 % Jan-25-2013 * USD 45.953 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 45,408,409,564 Market Overview
Equities 63.95 % Previous All time Highs
Bonds 25.14 % May-21-2013 * USD 48.371 B
Real Estate 5.16 % Apr-30-2013 * USD 47.464 B
Cash / Short Term 2.02 % Mar-15-2013 * USD 46.702 B
Alternatives 1.22 % Feb-19-2013 * USD 46.306 B
Risk Control 2.51 % Jan-25-2013 * USD 45.953 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 47,203,659,278 Market Overview
Equities 63.96 % Previous All time Highs
Bonds 25.08 % May-21-2013 * USD 48.371 B
Real Estate 5.04 % Apr-30-2013 * USD 47.464 B
Cash / Short Term 2.22 % Mar-15-2013 * USD 46.702 B
Alternatives 1.17 % Feb-19-2013 * USD 46.306 B
Risk Control 2.53 % Jan-25-2013 * USD 45.953 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 47,316,391,893 Market Overview
Equities 64.13 % Previous All time Highs
Bonds 24.89 % May-21-2013 * USD 48.371 B
Real Estate 5.02 % Apr-30-2013 * USD 47.464 B
Cash / Short Term 2.28 % Mar-15-2013 * USD 46.702 B
Alternatives 1.15 % Feb-19-2013 * USD 46.306 B
Risk Control 2.53 % Jan-25-2013 * USD 45.953 B
* There were multiple all time highs during the month. Only one for that month is listed
Preliminary Fund Valuation - May 2013
  • May 31
  • May 24
  • May 17
  • May 10
  • May 03
Total Fund (USD) 47,156,000,652 Market Overview
Equities 64.11 % Previous All time Highs
Bonds 24.87 % May-21-2013 * USD 48.371 B
Real Estate 5.01 % Apr-30-2013 * USD 47.464 B
Cash / Short Term 2.34 % Mar-15-2013 * USD 46.702 B
Alternatives 1.13 % Feb-19-2013 * USD 46.306 B
Risk Control 2.53 % Jan-25-2013 * USD 45.953 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 47,746,891,882 Market Overview
Equities 63.85 % Previous All time Highs
Bonds 24.78 % May-21-2013 * USD 48.371 B
Real Estate 4.97 % Apr-30-2013 * USD 47.464 B
Cash / Short Term 2.84 % Mar-15-2013 * USD 46.702 B
Alternatives 1.12 % Feb-19-2013 * USD 46.306 B
Risk Control 2.54 % Jan-25-2013 * USD 45.953 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 48,218,373,611 Market Overview
Equities 64.11 % Previous All time Highs
Bonds 24.55 % May-21-2013 * USD 48.371 B
Real Estate 4.93 % Apr-30-2013 * USD 47.464 B
Cash / Short Term 2.68 % Mar-15-2013 * USD 46.702 B
Alternatives 1.09 % Feb-19-2013 * USD 46.306 B
Risk Control 2.55 % Jan-25-2013 * USD 45.953 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 47,951,417,005 Market Overview
Equities 64.09 % Previous All time Highs
Bonds 25.11 % May-08-2013 * USD 48.293 B
Real Estate 4.97 % Apr-30-2013 * USD 47.464 B
Cash / Short Term 2.23 % Mar-15-2013 * USD 46.702 B
Alternatives 1.06 % Feb-19-2013 * USD 46.306 B
Risk Control 2.55 % Jan-25-2013 * USD 45.953 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 47,593,921,505 Market Overview
Equities 63.69 % Previous All time Highs
Bonds 25.59 % May-08-2013 * USD 48.293 B
Real Estate 5.01 % Apr-30-2013 * USD 47.464 B
Cash / Short Term 2.09 % Mar-15-2013 * USD 46.702 B
Alternatives 1.08 % Feb-19-2013 * USD 46.306 B
Risk Control 2.55 % Jan-25-2013 * USD 45.953 B
* There were multiple all time highs during the month. Only one for that month is listed
Preliminary Fund Valuation - April 2013
  • Apr 26
  • Apr 19
  • Apr 12
  • Apr 05
Total Fund (USD) 47,003,178,363 Market Overview
Equities 63.28 % Previous All time Highs
Bonds 25.83 % Apr-30-2013 * USD 47.464 B
Real Estate 5.08 % Mar-15-2013 * USD 46.702 B
Cash / Short Term 2.16 % Feb-19-2013 * USD 46.306 B
Alternatives 1.10 % Jan-25-2013 * USD 45.953 B
Risk Control 2.56 % Dec-20-2012 * USD 44.947 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 46,373,464,284 Market Overview
Equities 62.50 % Previous All time Highs
Bonds 26.15 % Apr-11-2013 * USD 47.247 B
Real Estate 5.14 % Mar-15-2013 * USD 46.702 B
Cash / Short Term 2.52 % Feb-19-2013 * USD 46.306 B
Alternatives 1.11 % Jan-25-2013 * USD 45.953 B
Risk Control 2.58 % Dec-20-2012 * USD 44.947 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 47,063,978,974 Market Overview
Equities 62.99 % Previous All time Highs
Bonds 25.87 % Apr-11-2013 * USD 47.247 B
Real Estate 5.02 % Mar-15-2013 * USD 46.702 B
Cash / Short Term 2.47 % Feb-19-2013 * USD 46.306 B
Alternatives 1.10 % Jan-25-2013 * USD 45.953 B
Risk Control 2.55 % Dec-20-2012 * USD 44.947 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 46,291,129,788 Market Overview
Equities 62.64 % Previous All time Highs
Bonds 26.22 % Apr-11-2013 * USD 47.247 B
Real Estate 5.03 % Mar-15-2013 * USD 46.702 B
Cash / Short Term 2.43 % Feb-19-2013 * USD 46.306 B
Alternatives 1.12 % Jan-25-2013 * USD 45.953 B
Risk Control 2.55 % Dec-20-2012 * USD 44.947 B
* There were multiple all time highs during the month. Only one for that month is listed
Preliminary Fund Valuation - March 2013
  • Mar 29
  • Mar 22
  • Mar 15
  • Mar 08
  • Mar 01
Total Fund (USD) 46,387,802,545 Market Overview
Equities 63.11 % Previous All time Highs
Bonds 26.19 % Mar-15-2013 * USD 46.702 B
Real Estate 4.98 % Feb-19-2013 * USD 46.306 B
Cash / Short Term 2.07 % Jan-25-2013 * USD 45.953 B
Alternatives 1.09 % Dec-20-2012 * USD 44.947 B
Risk Control 2.55 % Sep-14-2012 USD 44.536 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 46,383,296,864 Market Overview
Equities 62.59 % Previous All time Highs
Bonds 26.32 % Mar-15-2013 * USD 46.702 B
Real Estate 4.98 % Feb-19-2013 * USD 46.306 B
Cash / Short Term 2.50 % Jan-25-2013 * USD 45.953 B
Alternatives 1.08 % Dec-20-2012 * USD 44.947 B
Risk Control 2.53 % Sep-14-2012 USD 44.536 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 46,702,343,192 Market Overview
Equities 62.88 % Previous All time Highs
Bonds 26.14 % Mar-15-2013 * USD 46.702 B
Real Estate 4.86 % Feb-19-2013 * USD 46.306 B
Cash / Short Term 2.47 % Jan-25-2013 * USD 45.953 B
Alternatives 1.14 % Dec-20-2012 * USD 44.947 B
Risk Control 2.50 % Sep-14-2012 USD 44.536 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 46,411,196,623 Market Overview
Equities 62.12 % Previous All time Highs
Bonds 26.16 % Mar-14-2013 * USD 46.593 B
Real Estate 4.87 % Feb-19-2013 * USD 46.306 B
Cash / Short Term 2.18 % Jan-25-2013 * USD 45.953 B
Alternatives 1.16 % Dec-20-2012 * USD 44.947 B
Risk Control 2.51 % Sep-14-2012 USD 44.536 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 45,775,934,743 Market Overview
Equities 62.63 % Previous All time Highs
Bonds 27.05 % Mar-07-2013 USD 46.358 B
Real Estate 4.95 % Feb-19-2013 * USD 46.306 B
Cash / Short Term 1.67 % Jan-25-2013 * USD 45.953 B
Alternatives 1.18 % Dec-20-2012 * USD 44.947 B
Risk Control 2.53 % Sep-14-2012 USD 44.536 B
* There were multiple all time highs during the month. Only one for that month is listed
Preliminary Fund Valuation - February 2013
  • Feb 22
  • Feb 19
  • Feb 8
  • Feb 1
Total Fund (USD) 45,889,474,779 Market Overview
Equities 62.21 % Previous All time Highs
Bonds 26.94 % Feb-19-2013 * USD 46.306 B
Real Estate 4.96 % Jan-25-2013 * USD 45.953 B
Cash / Short Term 2.22 % Dec-20-2012 * USD 44.947 B
Alternatives 1.17 % Sep-14-2012 USD 44.536 B
Risk Control 2.51 % May-02-2011 USD 44.523 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 46,306,767,335 Market Overview
Equities 62.52 % Previous All time Highs
Bonds 26.82 % Feb-19-2013 * USD 46.306 B
Real Estate 4.90 % Jan-25-2013 * USD 45.953 B
Cash / Short Term 2.12 % Dec-20-2012 * USD 44.947 B
Alternatives 1.15 % Sep-14-2012 USD 44.536 B
Risk Control 2.48 % May-02-2011 USD 44.523 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 46,084,446,828 Market Overview
Equities 62.44 % Previous All time Highs
Bonds 27.15 % Feb-13-2013 * USD 46.170 B
Real Estate 4.77 % Jan-25-2013 * USD 45.953 B
Cash / Short Term 2.56 % Dec-20-2012 * USD 44.947 B
Alternatives 1.13 % Sep-14-2012 USD 44.536 B
Risk Control 1.95 % May-02-2011 USD 44.523 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 46,137,003,174 Market Overview
Equities 63.90 % Previous All time Highs
Bonds 27.52 % Feb-01-2013 USD 46.137 B
Real Estate 4.92 % Jan-25-2013 * USD 45.953 B
Cash / Short Term 2.07 % Dec-20-2012 * USD 44.947 B
Alternatives 1.59 % Sep-14-2012 USD 44.536 B
    May-02-2011 USD 44.523 B
* There were multiple all time highs during the month. Only one for that month is listed
Preliminary Fund Valuation - January 2013
  • Jan 25
  • Jan 18
  • Jan 11
  • Jan 04
Total Fund (USD) 45,953,708,082 Market Overview
Equities 63.53 % Previous All time Highs
Bonds 27.26 % Jan-25-2013 * USD 45.953 B
Real Estate 4.95 % Dec-20-2012 * USD 44.947 B
Cash / Short Term 2.66 % Sep-14-2012 USD 44.536 B
Alternatives 1.60 % May-02-2011 USD 44.523 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 45,670,734,126. Market Overview
Equities 63.49 % Previous All time Highs
Bonds 27.29 % Jan-18-2013 * USD 45.670 B
Real Estate 4.97 % Dec-20-2012 * USD 44.947 B
Cash / Short Term 2.65 % Sep-14-2012 USD 44.536 B
Alternatives 1.61 % May-02-2011 USD 44.523 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 45,563,593,254 Market Overview
Equities 63.48 % Previous All time Highs
Bonds 27.57 % Jan-11-2013 * USD 45.563 B
Real Estate 4.98 % Dec-20-2012 * USD 44.947 B
Cash / Short Term 2.36 % Sep-14-2012 USD 44.536 B
Alternatives 1.62 % May-02-2011 USD 44.523 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 45,290,241,295 Market Overview
Equities 63.54 % Previous All time Highs
Bonds 27.86 % Jan-04-2013 * USD 45.290 B
Real Estate 4.99 % Dec-20-2012 * USD 44.947 B
Cash / Short Term 2.62 % Sep-14-2012 USD 44.536 B
Alternatives 1.00 % May-02-2011 USD 44.523 B
* There were multiple all time highs during the month. Only one for that month is listed

DISCLAIMER The information contained in this report is prepared by the independent Master Record Keeper (MRK) of the Investment Management Division (IMD) of the United Nations Joint Staff Pension Fund (UNJSPF) using the best available data at the time the report was created. Reproduction of the information by any means, in whole or in part, is prohibited without the written permission of the Director of the Investment Management Division. The information contained in the report is preliminary.