| Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
| Morningstar Averages for the Universe |
n/a | -3.11% | -9.25% | -11.99% | 1.74% | n/a |
| Stable Value Option |
3.25% | |||||
| Wellington Core |
4.03% | |||||
| PRIMCO GIC |
3.11% | |||||
| Cash | 2.62% | |||||
| BGI – Stable Value Index |
2.64% | |||||
| Benchmark – LB 1-3yr. Govt./Treas. |
4.04% | |||||
| Equity Index Option (BGI US Equity Index) |
-5.95% | |||||
| Benchmark – Wilshire 5000 |
-5.79% | |||||
| Value Stock Option |
0.88% | |||||
| Federated Stock Trust | 3.24% | |||||
| Morgan Core (Separately Managed) |
-3.34% | |||||
| Neuberger Berman Focus Tr | 5.12% | |||||
| Legg Mason Spec. Inv. Trust |
7.79% | |||||
| Neuberger Berman Regency | -1.03% | |||||
| T. Rowe Price Value | 5.12% | |||||
| BGI – Value Index | -5.27% | |||||
| Benchmark – Russell Price Driven (1000 Value) |
-1.26% | |||||
| Growth Stock Option |
-14.11% | |||||
| MFS Instl. Mid Cap Growth | -5.85% | |||||
| Turner Mid Cap Growth | -15.95% | |||||
| Janus Fund | -12.29% | |||||
| MFS Instl. Research Fund | -12.95% | |||||
| Marsico Focus | -14.68% | |||||
| Vanguard World US Growth | -25.90% | |||||
| BGI -Growth Index | -12.03% | |||||
| Benchmark – Russell Earnings Growth (1000 Growth) |
-14.24% | |||||
| International Stock Option |
-14.48% | |||||
| Amer Cent-20th Cent. Int’l Discovery |
-13.06% | |||||
| Amer Cent-20th Cent. Int’l Growth |
-18.85% | |||||
| Janus Overseas | -15.67% | |||||
| Templeton Instl. Foreign | -6.81% | |||||
| Benchmark – EAFE Net DIvs | -14.61% | |||||
| Diversified Small Company Stock Option |
7.57% | |||||
| MFS Instl. Emerging Equities | 2.33% | |||||
| Royce Opportunity | 19.54% | |||||
| DFA US 9-10 Micro Cap Portfolio | 22.72% | |||||
| State Street Aurora | 15.30% | |||||
| Berger Small Cap Value Instl. | 15.86% | |||||
| Franklin Small Cap Growth II | 2.94% | |||||
| BGI – Small Company Index | -3.76% | |||||
| Benchmark – Russell 2000 Total |
6.95% | |||||
| Conservative Model Portfolio |
1.54% | |||||
| Benchmark – Conservative Composite Index |
1.01% | |||||
| Moderate Model Portfolio |
-1.59% | |||||
| Benchmark – Moderate Composite Index |
-2.55% | |||||
| Aggressive Model Portfolio |
-2.10% | |||||
| Benchmark – Aggressive Composite Index |
-3.19% | |||||
Archive for June, 2001
2001 June
Thursday, June 28th, 2001June 2001
Friday, June 22nd, 2001| Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
|---|---|---|---|---|---|---|---|---|---|---|
| 01 | 164.23 | 323.03 | 310.99 | 289.58 | 218.50 | 318.33 | 212.14 | 250.23 | 261.57 | – |
| 04 | 164.33 | 324.18 | 312.62 | 290.39 | 218.97 | 320.40 | 212.62 | 250.98 | 262.51 | – |
| 05 | 164.40 | 328.84 | 317.20 | 295.59 | 220.59 | 325.15 | 213.99 | 253.50 | 265.55 | – |
| 06 | 164.43 | 325.28 | 314.04 | 292.87 | 219.65 | 323.14 | 213.05 | 252.02 | 263.81 | – |
| 07 | 164.43 | 326.15 | 315.87 | 295.50 | 220.04 | 325.65 | 213.44 | 252.97 | 265.02 | – |
| 08 | 164.43 | 323.54 | 312.82 | 291.61 | 220.21 | 323.39 | 212.63 | 251.57 | 263.39 | – |
| 11 | 164.54 | 320.54 | 309.77 | 287.82 | 217.32 | 320.54 | 211.85 | 249.85 | 261.14 | – |
| 12 | 164.61 | 320.33 | 310.07 | 288.21 | 214.92 | 320.62 | 211.91 | 249.72 | 260.85 | – |
| 13 | 164.64 | 317.80 | 306.81 | 283.72 | 215.90 | 319.04 | 211.09 | 248.39 | 259.38 | – |
| 14 | 164.69 | 310.82 | 300.91 | 277.02 | 214.84 | 312.38 | 209.29 | 245.21 | 255.44 | – |
| 15 | 164.71 | 310.66 | 299.68 | 275.74 | 213.40 | 310.51 | 209.10 | 244.58 | 254.53 | – |
| 18 | 164.78 | 308.95 | 297.75 | 273.28 | 211.31 | 307.04 | 208.63 | 244.40 | 253.94 | – |
| 19 | 164.82 | 310.03 | 298.36 | 273.83 | 210.60 | 306.13 | 208.90 | 243.45 | 252.79 | – |
| 20 | 164.87 | 312.67 | 301.41 | 277.46 | 209.85 | 308.74 | 209.76 | 244.83 | 254.38 | – |
| 21 | 164.91 | 316.66 | 304.37 | 279.90 | 210.68 | 310.40 | 210.78 | 246.26 | 256.05 | – |
| 22 | 164.98 | 312.70 | 301.42 | 277.50 | 211.31 | 307.01 | 209.84 | 244.86 | 254.34 | – |
| 25 | 165.05 | 311.11 | 299.79 | 276.01 | 211.43 | 305.96 | 209.44 | 244.22 | 253.58 | – |
| 26 | 165.03 | 311.05 | 299.79 | 275.25 | 209.62 | 308.30 | 209.41 | 244.16 | 253.59 | – |
| 27 | 165.04 | 310.56 | 299.07 | 274.71 | 209.14 | 309.83 | 209.24 | 244.06 | 253.58 | – |
| 28 | 165.00 | 314.42 | 302.74 | 277.82 | 208.33 | 313.20 | 210.29 | 245.62 | 255.43 | – |
| 29 | 165.01 | 316.14 | 303.86 | 279.02 | 210.58 | 318.28 | 210.71 | 246.85 | 257.26 | – |
| June Fund Performance (in percentages) | ||||||||||
| 0.50% | -1.72% | -1.78% | -2.98% | -3.50% | 0.96% | -0.46% | -0.96% | -1.17% | – | |
Manager Change
Friday, June 1st, 2001The MFS Institutional Mid Cap Growth Fund was terminated on 5/27/03 with the assets being reallocated to the Growth Stock Option as follows:
| Turner Mid Cap Growth | 20% |
| TCW Galileo Select Equity I | 20% |
| Marsico Focus | 20% |
| BGI – Growth Index | 40% |
| Total | 100% |
Termination was due to poor performance in a down-market, and relative under-performance in a recovering up-market. A new manager search is underway for an addition to this option.