NEW MEXICO RETIREE HEALTH CARE AUTHORITY PORTFOLIO ALLOCATION FOR THE MONTH ENDED SEPTEMBER 30, 2013
Investment Equity Domestic Large Cap Active Large Cap Index Mid/Small Cap
Market Value
% of Total
Long-term Target
$ 44,603,497.98 43,329,375.71 36,005,953.43
14% 14% 12% 40%
12.5% 12.5% 10% 35%
20-30%
17% 10% 27%
15% 15% 30%
10-20% 10-20%
33% 33%
35% 35%
30-40%
100%
100%
International Non US Developed 47,972,748.90 Emerging Markets 34,106,697.67 Asset Allocation 11% Emerging Markets
Fixed Income Core Bonds 16% Non US Developed
Total
10% Mid/Small Cap
14% Large Cap Active
102,436,214.86
37% Core Bonds
12% Large Cap Index############
Policy Range
5-15%
112