2014 Preliminary Weekly Fund Valuation

Link to 2015 weekly data

Preliminary Fund Valuation - December 2014
  • Dec 29
  • Dec 21
  • Dec 15
  • Dec 8
  • Dec 1
Total Fund (USD) 53,151,155,270.43 Market Overview
Equities 61.44% Previous All time Highs
Bonds 24.37% Jul-24-2014* USD 54.287 B
Real Estate 6.24% Jun-18-2014* USD 53.974 B
Cash / Short Term 3.51% May-27-2014* USD 52.978 B
Alternatives 1.96% Apr-03-2014 USD 52.117 B
Risk Control 2.47% Mar-06-2014 USD 52.024 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 52,989,016,396.57 Market Overview
Equities 61.06% Previous All time Highs
Bonds 24.37% Jul-24-2014* USD 54.287 B
Real Estate 6.31% Jun-18-2014* USD 53.974 B
Cash / Short Term 3.82% May-27-2014* USD 52.978 B
Alternatives 1.96% Apr-03-2014 USD 52.117 B
Risk Control 2.48% Mar-06-2014 USD 52.024 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD)

52,302,887,537.22

Market Overview
Equities 60.45% Previous All time Highs
Bonds 24.89% Jul-24-2014* USD 54.287 B
Real Estate 6.35% Jun-18-2014* USD 53.974 B
Cash / Short Term 3.90% May-27-2014* USD 52.978 B
Alternatives 1.93% Apr-03-2014 USD 52.117 B
Risk Control 2.48% Mar-06-2014 USD 52.024 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 53,424,030,449.25 Market Overview
Equities 61.39% Previous All time Highs
Bonds 24.22% Jul-24-2014* USD 54.287 B
Real Estate 5.96% Jun-18-2014* USD 53.974 B
Cash / Short Term 4.09% May-27-2014* USD 52.978 B
Alternatives 1.89% Apr-03-2014 USD 52.117 B
Risk Control 2.45% Mar-06-2014 USD 52.024 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 53,480,660,044.36 Market Overview
Equities 61.43% Previous All time Highs
Bonds 24.42% Jul-24-2014* USD 54.287 B
Real Estate 5.89% Jun-18-2014* USD 53.974 B
Cash / Short Term 3.93% May-27-2014* USD 52.978 B
Alternatives 1.88% Apr-03-2014 USD 52.117 B
Risk Control 2.45% Mar-06-2014 USD 52.024 B
* There were multiple all time highs during the month. Only one for that month is listed
Preliminary Fund Valuation - November 2014
  • Nov 24
  • Nov 17
  • Nov 10
  • Nov 3
Total Fund (USD) 53,559,542,637.54 Market Overview
Equities 61.43% Previous All time Highs
Bonds 24.15% Jul-24-2014* USD 54.287 B
Real Estate 5.86% Jun-18-2014* USD 53.974 B
Cash / Short Term 4.29% May-27-2014* USD 52.978 B
Alternatives 1.83% Apr-03-2014 USD 52.117 B
Risk Control 2.44% Mar-06-2014 USD 52.024 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 53,179,737,203.71 Market Overview
Equities 61.09% Previous All time Highs
Bonds 24.34% Jul-24-2014* USD 54.287 B
Real Estate 5.88% Jun-18-2014* USD 53.974 B
Cash / Short Term 4.41% May-27-2014* USD 52.978 B
Alternatives 1.83% Apr-03-2014 USD 52.117 B
Risk Control 2.45% Mar-06-2014 USD 52.024 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 52,953,045,820.81 Market Overview
Equities 60.95% Previous All time Highs
Bonds 24.52% Jul-24-2014* USD 54.287 B
Real Estate 5.90 % Jun-18-2014* USD 53.974 B
Cash / Short Term 4.34 % May-27-2014* USD 52.978 B
Alternatives 1.85 % Apr-03-2014 USD 52.117 B
Risk Control 2.45 % Mar-06-2014 USD 52.024 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 52,975,625,491 Market Overview
Equities 61.10% Previous All time Highs
Bonds 24.54% Jul-24-2014* USD 54.287 B
Real Estate 5.84% Jun-18-2014* USD 53.974 B
Cash / Short Term 4.23% May-27-2014* USD 52.978 B
Alternatives 1.85% Apr-03-2014 USD 52.117 B
Risk Control 2.44% Mar-06-2014 USD 52.024 B
* There were multiple all time highs during the month. Only one for that month is listed
Preliminary Fund Valuation - October 2014
  • Oct 27
  • Oct 20
  • Oct 13
  • Oct 7
Total Fund (USD) 52,359,477,320 Market Overview
Equities 60.31% Previous All time Highs
Bonds 24.85% Jul-24-2014* USD 54.287 B
Real Estate 5.91 % Jun-18-2014* USD 53.974 B
Cash / Short Term 4.63 % May-27-2014* USD 52.978 B
Alternatives 1.86 % Apr-03-2014 USD 52.117 B
Risk Control 2.44 % Mar-06-2014 USD 52.024 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 51,381,175,666 Market Overview
Equities 59.65% Previous All time Highs
Bonds 25.21% Jul-24-2014* USD 54.287 B
Real Estate 5.99 % Jun-18-2014* USD 53.974 B
Cash / Short Term 4.81 % May-27-2014* USD 52.978 B
Alternatives 1.89 % Apr-03-2014 USD 52.117 B
Risk Control 2.44 % Mar-06-2014 USD 52.024 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 51,544,252,009 Market Overview
Equities 59.94% Previous All time Highs
Bonds 25.25% Jul-24-2014* USD 54.287 B
Real Estate 5.95 % Jun-18-2014* USD 53.974 B
Cash / Short Term 4.58 % May-27-2014* USD 52.978 B
Alternatives 1.85 % Apr-03-2014 USD 52.117 B
Risk Control 2.44 % Mar-06-2014 USD 52.024 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 52,374,632,114 Market Overview
Equities 61.00% Previous All time Highs
Bonds 24.66% Jul-24-2014* USD 54.287 B
Real Estate 5.82 % Jun-18-2014* USD 53.974 B
Cash / Short Term 4.23 % May-27-2014* USD 52.978 B
Alternatives 1.83 % Apr-03-2014 USD 52.117 B
Risk Control 2.46 % Mar-06-2014 USD 52.024 B
* There were multiple all time highs during the month. Only one for that month is listed
Preliminary Fund Valuation - September 2014
  • Sep 29
  • Sep 22
  • Sep 15
  • Sep 08
  • Sep 02
Total Fund (USD) 52,875,977,822 Market Overview
Equities 61.38% Previous All time Highs
Bonds 24.39% Jul-24-2014* USD 54.287 B
Real Estate 5.77 % Jun-18-2014* USD 53.974 B
Cash / Short Term 4.21 % May-27-2014* USD 52.978 B
Alternatives 1.82 % Apr-03-2014 USD 52.117 B
Risk Control 2.43 % Mar-06-2014 USD 52.024 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 53,682,915,593 Market Overview
Equities 61.74 % Previous All time Highs
Bonds 24.25% Jul-24-2014* USD 54.287 B
Real Estate 5.66 % Jun-18-2014* USD 53.974 B
Cash / Short Term 4.18 % May-27-2014* USD 52.978 B
Alternatives 1.76 % Apr-03-2014 USD 52.117 B
Risk Control 2.41 % Mar-06-2014 USD 52.024 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 53,514,232,626 Market Overview
Equities 61.96 % Previous All time Highs
Bonds 24.10% Jul-24-2014* USD 54.287 B
Real Estate 5.70 % Jun-18-2014* USD 53.974 B
Cash / Short Term 4.07 % May-27-2014* USD 52.978 B
Alternatives 1.76 % Apr-03-2014 USD 52.117 B
Risk Control 2.41 % Mar-06-2014 USD 52.024 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 54,128,181,380 Market Overview
Equities 62.18 % Previous All time Highs
Bonds 24.04 % Jul-24-2014* USD 54.287 B
Real Estate 5.72 % Jun-18-2014* USD 53.974 B
Cash / Short Term 3.95 % May-27-2014* USD 52.978 B
Alternatives 1.73 % Apr-03-2014 USD 52.117 B
Risk Control 2.38 % Mar-06-2014 USD 52.024 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 53,999,620,512 Market Overview
Equities 62.30 % Previous All time Highs
Bonds 24.18 % Jul-24-2014* USD 54.287 B
Real Estate 5.71 % Jun-18-2014* USD 53.974 B
Cash / Short Term 3.72 % May-27-2014* USD 52.978 B
Alternatives 1.71 % Apr-03-2014 USD 52.117 B
Risk Control 2.38 % Mar-06-2014 USD 52.024 B
* There were multiple all time highs during the month. Only one for that month is listed
Preliminary Fund Valuation - August 2014
  • Aug 25
  • Aug 15
  • Aug 8
  • Aug 1
Total Fund (USD) 54,058,021,367 Market Overview
Equities 62.59 % Previous All time Highs
Bonds 24.12 % Jul-24-2014* USD 54.287 B
Real Estate 5.70 % Jun-18-2014* USD 53.974 B
Cash / Short Term 3.52 % May-27-2014* USD 52.978 B
Alternatives 1.70 % Apr-03-2014 USD 52.117 B
Risk Control 2.38 % Mar-06-2014 USD 52.024 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 53,478,110,858 Market Overview
Equities 62.27 % Previous All time Highs
Bonds 24.52 % Jul-24-2014* USD 54.287 B
Real Estate 5.71 % Jun-18-2014* USD 53.974 B
Cash / Short Term 3.43 % May-27-2014* USD 52.978 B
Alternatives 1.70 % Apr-03-2014 USD 52.117 B
Risk Control 2.39 % Mar-06-2014 USD 52.024 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 52,906,667,174 Market Overview
Equities 62.40 % Previous All time Highs
Bonds 24.73 % Jul-24-2014* USD 54.287 B
Real Estate 5.72 % Jun-18-2014* USD 53.974 B
Cash / Short Term 3.06 % May-27-2014* USD 52.978 B
Alternatives 1.70 % Apr-03-2014 USD 52.117 B
Risk Control 2.39 % Mar-06-2014 USD 52.024 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 53,034,883,609 Market Overview
Equities 62.73 % Previous All time Highs
Bonds 24.58 % Jul-24-2014* USD 54.287 B
Real Estate 5.73 % Jun-18-2014* USD 53.974 B
Cash / Short Term 2.89 % May-27-2014* USD 52.978 B
Alternatives 1.70 % Apr-03-2014 USD 52.117 B
Risk Control 2.38 % Mar-06-2014 USD 52.024 B
* There were multiple all time highs during the month. Only one for that month is listed
Preliminary Fund Valuation - July 2014
  • July 25
  • July 18
  • Jul 11
  • Jul 4
Total Fund (USD) 54,128,513,529 Market Overview
Equities 63.05 % Previous All time Highs
Bonds 24.17 % Jul-24-2014* USD 54.287 B
Real Estate 5.62 % Jun-18-2014* USD 53.974 B
Cash / Short Term 3.19 % May-27-2014* USD 52.978 B
Alternatives 1.61 % Apr-03-2014 USD 52.117 B
Risk Control 2.36 % Mar-06-2014 USD 52.024 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 53,989,644,875 Market Overview
Equities 62.92 % Previous All time Highs
Bonds 24.11 % Jul-24-2014* USD 54.287 B
Real Estate 5.60 % Jun-18-2014* USD 53.974 B
Cash / Short Term 3.42 % May-27-2014* USD 52.978 B
Alternatives 1.58 % Apr-03-2014 USD 52.117 B
Risk Control 2.37 % Mar-06-2014 USD 52.024 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 53,833,305,043 Market Overview
Equities 62.60 % Previous All time Highs
Bonds 24.04 % Jul-07-2014* USD 54.129 B
Real Estate 5.63 % Jun-18-2014* USD 53.974 B
Cash / Short Term 3.80 % May-27-2014* USD 52.978 B
Alternatives 1.58 % Apr-03-2014 USD 52.117 B
Risk Control 2.37 % Mar-06-2014 USD 52.024 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 54,129,215,164 Market Overview
Equities 63.50 % Previous All time Highs
Bonds 23.93 % Jul-04-2014 USD 54.129 B
Real Estate 5.52 % Jun-18-2014* USD 53.974 B
Cash / Short Term 3.15 % May-27-2014* USD 52.978 B
Alternatives 1.55 % Apr-03-2014 USD 52.117 B
Risk Control 2.35 % Mar-06-2014 USD 52.024 B
* There were multiple all time highs during the month. Only one for that month is listed
Preliminary Fund Valuation - June 2014
  • Jun 27
  • Jun 20
  • Jun 13
  • Jun 06
Total Fund (USD) 53,663,776,344 Market Overview
Equities 63.12 % Previous All time Highs
Bonds 24.20 % Jun-18-2014* USD 53.974 B
Real Estate 5.60 % May-27-2014* USD 52.978 B
Cash / Short Term 3.14 % Apr-03-2014 USD 52.117 B
Alternatives 1.58 % Mar-06-2014 USD 52.024 B
Risk Control 2.37 % Feb-28-2014 * USD 51.651 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 53,793,137,581 Market Overview
Equities 62.73 % Previous All time Highs
Bonds 23.81 % Jun-19-2014* USD 53.974 B
Real Estate 5.55 % May-27-2014* USD 52.978 B
Cash / Short Term 4.01 % Apr-03-2014 USD 52.117 B
Alternatives 1.55 % Mar-06-2014 USD 52.024 B
Risk Control 2.37 % Feb-28-2014 * USD 51.651 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 53,459,083,359 Market Overview
Equities 62.17 % Previous All time Highs
Bonds 23.97 % Jun-19-2014* USD 53.974 B
Real Estate 5.53 % May-27-2014* USD 52.978 B
Cash / Short Term 4.44 % Apr-03-2014 USD 52.117 B
Alternatives 1.53 % Mar-06-2014 USD 52.024 B
Risk Control 2.37 % Feb-28-2014 * USD 51.651 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 53,580,037,692 Market Overview
Equities 62.03 % Previous All time Highs
Bonds 23.84 % Jun-06-2014* USD 53.580 B
Real Estate 5.55 % May-27-2014* USD 52.978 B
Cash / Short Term 4.72 % Apr-03-2014 USD 52.117 B
Alternatives 1.49 % Mar-06-2014 USD 52.024 B
Risk Control 2.37 % Feb-28-2014 * USD 51.651 B
* There were multiple all time highs during the month. Only one for that month is listed
Preliminary Fund Valuation - May 2014
  • May 30
  • May 23
  • May 16
  • May 9
  • May 2
Total Fund (USD) 52,964,905,332 Market Overview
Equities 62.11 % Previous All time Highs
Bonds 24.08 % May-27-2014* USD 52.978 B
Real Estate 5.54 % Apr-03-2014 USD 52.117 B
Cash / Short Term 4.41 % Mar-06-2014 USD 52.024 B
Alternatives 1.49 % Feb-28-2014 * USD 51.651 B
Risk Control 2.36 % Jan-15-2014 UUSD 51.352 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 52,912,497,245 Market Overview
Equities 61.85 % Previous All time Highs
Bonds 23.95 % May-23-2014* USD 52.912 B
Real Estate 5.52 % Apr-03-2014 USD 52.117 B
Cash / Short Term 4.83 % Mar-06-2014 USD 52.024 B
Alternatives 1.50 % Feb-28-2014 * USD 51.651 B
Risk Control 2.36 % Jan-15-2014 UUSD 51.352 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 52,498,611,773 Market Overview
Equities 61.64 % Previous All time Highs
Bonds 24.13 % May-14-2014* USD 52.654 B
Real Estate 5.56 % Apr-03-2014 USD 52.117 B
Cash / Short Term 4.83 % Mar-06-2014 USD 52.024 B
Alternatives 1.47 % Feb-28-2014 * USD 51.651 B
Risk Control 2.37 % Jan-15-2014 UUSD 51.352 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 52,319,724,938 Market Overview
Equities 61.32 % Previous All time Highs
Bonds 24.15 % May-12-2014* USD 52.582 B
Real Estate 5.58 % Apr-03-2014 USD 52.117 B
Cash / Short Term 5.11 % Mar-06-2014 USD 52.024 B
Alternatives 1.46 % Feb-28-2014 * USD 51.651 B
Risk Control 2.37 % Jan-15-2014 UUSD 51.352 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 52,257,955,011 Market Overview
Equities 61.75 % Previous All time Highs
Bonds 24.20 % May-05-2014* USD 52.275 B
Real Estate 5.54 % Apr-03-2014 USD 52.117 B
Cash / Short Term 4.70 % Mar-06-2014 USD 52.024 B
Alternatives 1.46 % Feb-28-2014 * USD 51.651 B
Risk Control 2.35 % Jan-15-2014 UUSD 51.352 B
* There were multiple all time highs during the month. Only one for that month is listed
Preliminary Fund Valuation - April 2014
  • Apr 25
  • Apr 18
  • Apr 11
  • Apr 04
Total Fund (USD) 51,940,099,824 Market Overview
Equities 61.66 % Previous All time Highs
Bonds 24.12 % May-01-2014 USD 52.249 B
Real Estate 5.54 % Apr-03-2014 USD 52.117 B
Cash / Short Term 4.87 % Mar-06-2014 USD 52.024 B
Alternatives 1.47 % Feb-28-2014 * USD 51.651 B
Risk Control 2.35 % Jan-15-2014 UUSD 51.352 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 52,008,781,388 Market Overview
Equities 61.98 % Previous All time Highs
Bonds 24.17 % Apr-03-2014 USD 52.117 B
Real Estate 5.51 % Mar-06-2014 USD 52.024 B
Cash / Short Term 4.52 % Feb-28-2014 * USD 51.651 B
Alternatives 1.47 % Jan-15-2014 USD 51.352 B
Risk Control 2.35 % Dec-31-2013 * USD 51.295 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 51,433,121,621 Market Overview
Equities 61.65 % Previous All time Highs
Bonds 24.55 % Apr-03-2014 USD 52.117 B
Real Estate 5.53 % Mar-06-2014 USD 52.024 B
Cash / Short Term 4.42 % Feb-28-2014 * USD 51.651 B
Alternatives 1.48 % Jan-15-2014 USD 51.352 B
Risk Control 2.35 % Dec-31-2013 * USD 51.295 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 51,967,793,552 Market Overview
Equities 62.53 % Previous All time Highs
Bonds 24.13 % Apr-03-2014 USD 52.117 B
Real Estate 5.44 % Mar-06-2014 USD 52.024 B
Cash / Short Term 4.09 % Feb-28-2014 * USD 51.651 B
Alternatives 1.46 % Jan-15-2014 USD 51.352 B
Risk Control 2.34 % Dec-31-2013 * USD 51.295 B
* There were multiple all time highs during the month. Only one for that month is listed
Preliminary Fund Valuation - March 2014
  • Mar 28
  • Mar 21
  • Mar 14
  • Mar 07
Total Fund (USD) 51,498,071,917 Market Overview
Equities 63.06 % Previous All time Highs
Bonds 24.22 % Mar-06-2014 USD 52.024 B
Real Estate 5.48 % Feb-28-2014 * USD 51.651 B
Cash / Short Term 3.42 % Jan-15-2014 USD 51.352 B
Alternatives 1.47 % Dec-31-2013 * USD 51.295 B
Risk Control 2.35 % Nov-29-2013 * USD 50.739 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 51,263,892,848 Market Overview
Equities 62.92 % Previous All time Highs
Bonds 24.30 % Mar-06-2014 USD 52.024 B
Real Estate 5.47 % Feb-28-2014 * USD 51.651 B
Cash / Short Term 3.50 % Jan-15-2014 USD 51.352 B
Alternatives 1.47 % Dec-31-2013 * USD 51.295 B
Risk Control 2.35 % Nov-29-2013 * USD 50.739 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 51,180,147,245 Market Overview
Equities 62.70 % Previous All time Highs
Bonds 24.56 % Mar-06-2014 USD 52.024 B
Real Estate 5.51 % Feb-28-2014 * USD 51.651 B
Cash / Short Term 3.47 % Jan-15-2014 USD 51.352 B
Alternatives 1.41 % Dec-31-2013 * USD 51.295 B
Risk Control 2.35 % Nov-29-2013 * USD 50.739 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 51,930,307,063 Market Overview
Equities 63.35 % Previous All time Highs
Bonds 24.10 % Mar-06-2014 USD 52.024 B
Real Estate 5.40 % Feb-28-2014 * USD 51.651 B
Cash / Short Term 3.46 % Jan-15-2014 USD 51.352 B
Alternatives 1.39 % Dec-31-2013 * USD 51.295 B
Risk Control 2.31 % Nov-29-2013 * USD 50.739 B
* There were multiple all time highs during the month. Only one for that month is listed
Preliminary Fund Valuation - February 2014
  • Feb 28
  • Feb 21
  • Feb 14
  • Feb 7
Total Fund (USD) 51,651,841,178 Market Overview
Equities 63.57 % Previous All time Highs
Bonds 24.31 % Feb-28-2014 * USD 51.651 B
Real Estate 5.42 % Jan-15-2014 USD 51.352 B
Cash / Short Term 3.03 % Dec-31-2013 * USD 51.295 B
Alternatives 1.35 % Nov-29-2013 * USD 50.739 B
Risk Control 2.31 % Oct-22-2013 * USD 50.597 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 51,367,017,033 Market Overview
Equities 63.17 % Previous All time Highs
Bonds 24.20 % Feb-25-2014 * USD 51.540 B
Real Estate 5.42 % Jan-15-2014 USD 51.352 B
Cash / Short Term 3.54 % Dec-31-2013 * USD 51.295 B
Alternatives 1.36 % Nov-29-2013 * USD 50.739 B
Risk Control 2.31 % Oct-22-2013 * USD 50.597 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 51,270,553,323 Market Overview
Equities 63.11 % Previous All time Highs
Bonds 24.28 % Jan-15-2014 USD 51.352 B
Real Estate 5.41 % Dec-31-2013 * USD 51.295 B
Cash / Short Term 3.53 % Nov-29-2013 * USD 50.739 B
Alternatives 1.35 % Oct-22-2013 * USD 50.597 B
Risk Control 2.31 % Sep-19-2013 * USD 49.626 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 50,350,021,961 Market Overview
Equities 62.61 % Previous All time Highs
Bonds 24.60 % Jan-15-2014 USD 51.352 B
Real Estate 5.47 % Dec-31-2013 * USD 51.295 B
Cash / Short Term 3.61 % Nov-29-2013 * USD 50.739 B
Alternatives 1.38 % Oct-22-2013 * USD 50.597 B
Risk Control 2.32 % Sep-19-2013 * USD 49.626 B
* There were multiple all time highs during the month. Only one for that month is listed
Preliminary Fund Valuation - January 2014
  • Jan 31
  • Jan 24
  • Jan 17
  • Jan 10
  • Jan 03
Total Fund (USD) 49,990,378,255 Market Overview
Equities 62.45 % Previous All time Highs
Bonds 24.65 % Jan-15-2014 USD 51.352 B
Real Estate 5.50 % Dec-31-2013 * USD 51.295 B
Cash / Short Term 3.68 % Nov-29-2013 * USD 50.739 B
Alternatives 1.38 % Oct-22-2013 * USD 50.597 B
Risk Control 2.33 % Sep-19-2013 * USD 49.626 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 50,199,903,760 Market Overview
Equities 62.60 % Previous All time Highs
Bonds 24.58 % Jan-15-2014 USD 51.352 B
Real Estate 5.47 % Dec-31-2013 * USD 51.295 B
Cash / Short Term 3.63 % Nov-29-2013 * USD 50.739 B
Alternatives 1.38 % Oct-22-2013 * USD 50.597 B
Risk Control 2.33 % Sep-19-2013 * USD 49.626 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 51,286,138,773 Market Overview
Equities 62.59 % Previous All time Highs
Bonds 23.99 % Jan-15-2014 USD 51.352 B
Real Estate 5.33 % Dec-31-2013 * USD 51.295 B
Cash / Short Term 4.41 % Nov-29-2013 * USD 50.739 B
Alternatives 1.36 % Oct-22-2013 * USD 50.597 B
Risk Control 2.31 % Sep-19-2013 * USD 49.626 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 51,275,909,180 Market Overview
Equities 62.75 % Previous All time Highs
Bonds 24.06 % Jan-15-2014 USD 51.352 B
Real Estate 5.34 % Dec-31-2013 * USD 51.295 B
Cash / Short Term 4.13 % Nov-29-2013 * USD 50.739 B
Alternatives 1.40 % Oct-22-2013 * USD 50.597 B
Risk Control 2.31 % Sep-19-2013 * USD 49.626 B
* There were multiple all time highs during the month. Only one for that month is listed
Total Fund (USD) 50,922,913,630 Market Overview
Equities 63.11 % Previous All time Highs
Bonds 24.17 % Dec-31-2013 * USD 51.295 B
Real Estate 5.36 % Nov-29-2013 * USD 50.739 B
Cash / Short Term 3.64 % Oct-22-2013 * USD 50.597 B
Alternatives 1.39 % Sep-19-2013 * USD 49.626 B
Risk Control 2.33 % May-21-2013 * USD 48.371 B
* There were multiple all time highs during the month. Only one for that month is listed

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