Fiscal Year Report 2005
Fiscal Year Report 2005
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Except for $76.7 million of equity investments held by the State Fund and a handful of small trusts and endowments, the equity portfolio is held by the nine pension funds.
Mortgages and loans consist of residential mortgages and commercial loans to Montana businesses.
The Total Fund portfolio by major fund type and asset type are shown in the tables on the next page.
The Total Fund invested balances and income history are shown on Page A - 16 in Appendix A.
Total Fund Bv Source And Asset Alloca...tion At Fair Value On June 30, 2005 Other Cash Domestic Fixed Mortgage/ Fund Type Eauivalents $ Stock $ Income $ Loans 3,009,260,669 1,834,620,222 93,811,197 Eauity (i) Total 1,310,359,844 6,349,177,964 Pensions 101,126,032 Trusts 184,027,027 1,106,234 1,448,188,877 212,353,581 1,845,675,718 Insurance 106,650,845 641,052,586 76,737,097 824,440,528 | Treasurer's 364,639,526 267,577,534 632,217,060 Local Gov. 580,347,134 580,347,134 Agency Cash 171,510,575 9,475,974 180,986,549 Universities 65,799,309 1,035,109 16,057,006 82,891,423 neht Service 16,688,277 Total 1.590.788.725 16 688.277 424.653 3.011.402.012 4.216.972.198 306.164.777 1.387.096.941 10.512 (1) Includes International Stock, Equity Index Fund, Private Equity, and Real Estate Total Fund Book/Fair Values of Securities Held At June 30, 2005 Fair $ %of %of Book$ Fair $ Investment Type Value Value 2,609,202,578 3,011,913,931 +/- Book 402,711,352 Book 26.7 Fair 28.6 Domestic Stocks/Indexes Corporate Bonds 2,290,612,792 2,394,513,655 103,900,863 23.5 22.8 US Government-Backed Bonds 2,024,200,870 2,077,538,206 53,337,337 20.7 19.8 Commercial Paper 1,249,740,444 1,249,527,386 (213,058) 12.8 11.9 International Stocks 840,131,984 993,518,620 153,386,636 8.6 9.4 MortgagesVLoans 305,293,033 306,164,777 871,744 3.1 2.9 Private Equity 272,828,947 297,638,312 24,809,365 2.8 2.8 BGI Equity Index 68,406,676 76,737,097 8,330,421 0.7 0.7 Repurchase Agreements 62,124,221 62,124,221 0.6 0.6 Equity Real Estate 16,316,230 16,474,430 158,201 0.2 0.2 Foreign Government Bonds 14,886,316 15,652,500 766,184 0.2 0.1 State/Local Government Bonds 12,122,489 12,123,270 781 0.1 0.1 Total 9.765.866.580 10.513.926.405 748.059.825 100.0 100.0 Total Fund Annual Change At June 30 By Asset Type 2004 $ %of $ % of 2005 $ % of Investment Type Book Value Total 2,609,202,578 26.7 Book Value 2,479,060,702 Total 27.6 Change 130,141,876 Change Domestic Stocks/Indexes 5.2 Corporate Bonds 2,290,612,792 23.5 2,353,186,581 26.2 (62,573,789) (2.7) US Government-Backed Bonds 2,024,200,870 20.7 1,695,726,968 18.9 328,473,901 19.4 Commercial Paper 1,249,740,444 12.8 900,831,210 10.0 348,909,234 38.7 International Stocks 840,131,984 8.6 786,482,403 8.8 53,649,582 6.8 MortgagesVLoans 305,293,033 3.1 345,481,014 3.8 (40,187,981) (11.6) Private Equity 272,828,947 2.8 236,711,058 2.6 36,117,889 15.3 BGI Equity Index 68,406,676 0.7 68,406,676 0.8 0.0 Repurchase Agreements 62,124,221 0.6 71,847,576 0.8 (9,723,355) (13.5) Equity Real Estate 16,316,230 0.2 16,092,941 0.2 223,289 1.4 Foreign Government Bonds 14,886,316 0.2 14,873,016 0.2 13,300 0.1 State/Local Government Bonds 12,122,489 0.1 9,892,524 0.1 2,229,964 22.5 Total Investments 9.765.866.580 100.0 8.978.592.670 100.0 787.273.910 8.8 The tables on the next page show: • The fair value of individual funds in descending order, • Income generated by major funds, and • The total rates of returns of major funds.
What to read after Fiscal Year Report 2005?
You can find similar books in the "Read Also" column, or choose other free books by Montana. Board of Investments to read onlineMoreLess
To quickly assess the difficulty of the text, read a short excerpt:
Except for $76.7 million of equity investments held by the State Fund and a handful of small trusts and endowments, the equity portfolio is held by the nine pension funds.
Mortgages and loans consist of residential mortgages and commercial loans to Montana businesses.
The Total Fund portfolio by major fund type and asset type are shown in the tables on the next page.
The Total Fund invested balances and income history are shown on Page A - 16 in Appendix A.
Total Fund Bv Source And Asset Alloca...tion At Fair Value On June 30, 2005 Other Cash Domestic Fixed Mortgage/ Fund Type Eauivalents $ Stock $ Income $ Loans 3,009,260,669 1,834,620,222 93,811,197 Eauity (i) Total 1,310,359,844 6,349,177,964 Pensions 101,126,032 Trusts 184,027,027 1,106,234 1,448,188,877 212,353,581 1,845,675,718 Insurance 106,650,845 641,052,586 76,737,097 824,440,528 | Treasurer's 364,639,526 267,577,534 632,217,060 Local Gov. 580,347,134 580,347,134 Agency Cash 171,510,575 9,475,974 180,986,549 Universities 65,799,309 1,035,109 16,057,006 82,891,423 neht Service 16,688,277 Total 1.590.788.725 16 688.277 424.653 3.011.402.012 4.216.972.198 306.164.777 1.387.096.941 10.512 (1) Includes International Stock, Equity Index Fund, Private Equity, and Real Estate Total Fund Book/Fair Values of Securities Held At June 30, 2005 Fair $ %of %of Book$ Fair $ Investment Type Value Value 2,609,202,578 3,011,913,931 +/- Book 402,711,352 Book 26.7 Fair 28.6 Domestic Stocks/Indexes Corporate Bonds 2,290,612,792 2,394,513,655 103,900,863 23.5 22.8 US Government-Backed Bonds 2,024,200,870 2,077,538,206 53,337,337 20.7 19.8 Commercial Paper 1,249,740,444 1,249,527,386 (213,058) 12.8 11.9 International Stocks 840,131,984 993,518,620 153,386,636 8.6 9.4 MortgagesVLoans 305,293,033 306,164,777 871,744 3.1 2.9 Private Equity 272,828,947 297,638,312 24,809,365 2.8 2.8 BGI Equity Index 68,406,676 76,737,097 8,330,421 0.7 0.7 Repurchase Agreements 62,124,221 62,124,221 0.6 0.6 Equity Real Estate 16,316,230 16,474,430 158,201 0.2 0.2 Foreign Government Bonds 14,886,316 15,652,500 766,184 0.2 0.1 State/Local Government Bonds 12,122,489 12,123,270 781 0.1 0.1 Total 9.765.866.580 10.513.926.405 748.059.825 100.0 100.0 Total Fund Annual Change At June 30 By Asset Type 2004 $ %of $ % of 2005 $ % of Investment Type Book Value Total 2,609,202,578 26.7 Book Value 2,479,060,702 Total 27.6 Change 130,141,876 Change Domestic Stocks/Indexes 5.2 Corporate Bonds 2,290,612,792 23.5 2,353,186,581 26.2 (62,573,789) (2.7) US Government-Backed Bonds 2,024,200,870 20.7 1,695,726,968 18.9 328,473,901 19.4 Commercial Paper 1,249,740,444 12.8 900,831,210 10.0 348,909,234 38.7 International Stocks 840,131,984 8.6 786,482,403 8.8 53,649,582 6.8 MortgagesVLoans 305,293,033 3.1 345,481,014 3.8 (40,187,981) (11.6) Private Equity 272,828,947 2.8 236,711,058 2.6 36,117,889 15.3 BGI Equity Index 68,406,676 0.7 68,406,676 0.8 0.0 Repurchase Agreements 62,124,221 0.6 71,847,576 0.8 (9,723,355) (13.5) Equity Real Estate 16,316,230 0.2 16,092,941 0.2 223,289 1.4 Foreign Government Bonds 14,886,316 0.2 14,873,016 0.2 13,300 0.1 State/Local Government Bonds 12,122,489 0.1 9,892,524 0.1 2,229,964 22.5 Total Investments 9.765.866.580 100.0 8.978.592.670 100.0 787.273.910 8.8 The tables on the next page show: • The fair value of individual funds in descending order, • Income generated by major funds, and • The total rates of returns of major funds.
What to read after Fiscal Year Report 2005?
You can find similar books in the "Read Also" column, or choose other free books by Montana. Board of Investments to read onlineMoreLess
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