03/18/2019Monday, March 18, 2019
9:00 AM
City of Clearwater
Main Library - Council Chambers
100 N. Osceola Avenue
Clearwater, FL 33755
Council Chambers - Main Library
Pension Trustees
Meeting Agenda
March 18, 2019Pension Trustees Meeting Agenda
1. Call To Order
2. Approval of Minutes
2.1 Approve the February 19, 2019 Pension Trustees Meeting Minutes as submitted
in written summation by the City Clerk.
3. Citizens to be Heard Regarding Items Not on the Agenda
4. New Business Items
4.1 Approve the new hires for acceptance into the Pension Plan as listed.
4.2 Approve the following request of employees David Huff, Public Utilities
Department, Timothy Keene, Public Utilities Department, Christine Schlerf,
Human Resources Department and Shawn Stafford, Public Communications
Department, to vest their pensions as provided by Section 2.419 of the
Employees’ Pension Plan.
4.3 Approve the following request of employees Vincent Booker, Fire Department,
James Jackson, Parks and Recreation Department, William Jaroszek,
Information Technology, Thomas Jensen, Fire Department and Patricia Meri,
Customer Service Department, for a regular pension as provided by Sections
2.416 and 2.424 of the Employees’ Pension Plan.
4.4 Annual review of the Employees’ Pension Plan investment performance for the
calendar and plan year ended December 31, 2018.
5. Director's Report
6. Adjourn
Page 2 City of Clearwater Printed on 3/14/2019
Cover Memo
City of Clearwater Main Library - Council
Chambers
100 N. Osceola Avenue
Clearwater, FL 33755
File Number: ID#19-5780
Agenda Date: 3/18/2019 Status: Agenda ReadyVersion: 1
File Type: MinutesIn Control: Pension Trustees
Agenda Number: 2.1
SUBJECT/RECOMMENDATION:
Approve the February 19, 2019 Pension Trustees Meeting Minutes as submitted in written
summation by the City Clerk.
SUMMARY:
APPROPRIATION CODE AND AMOUNT:
USE OF RESERVE FUNDS:
Page 1 City of Clearwater Printed on 3/14/2019
Pension Trustees Meeting Minutes February 19, 2019
Page 1
City of Clearwater
City of Clearwater
Main Library - Council Chambers
100 N. Osceola Avenue
Clearwater, FL 33755
Meeting Minutes
Tuesday, February 19, 2019
9:00 AM
Council Chambers - Main Library
Pension Trustees
Draft
Pension Trustees Meeting Minutes February 19, 2019
Page 2
City of Clearwater
Rollcall
Present 4 - Chair George N. Cretekos, Trustee Bob Cundiff, Trustee Hoyt
Hamilton, and Trustee David Allbritton
Absent 1 - Trustee Jay Polglaze
Also Present – Jill Silverboard Deputy City Manager, Micah Maxwell – Assistant
City Manager, Pamela K. Akin – City Attorney, Rosemarie Call
– City Clerk, Nicole Sprague – Official Records and Legislative
Services Coordinator, and Joe Roseto – Human Resources
Director
To provide continuity for research, items are listed in agenda order although not
necessarily discussed in that order.
Unapproved 1. Call to Order – Chair Cretekos
The meeting was called to order at 9:14 a.m. at the Main Library, Council
Chambers. 2. Approval of Minutes
2.1 Approve the January 14, 2019 Pension Trustees Meeting Minutes as submitted in written
summation by the City Clerk
Trustee Hamilton moved to approve the January 14, 2019 Pension
Trustees Meeting Minutes as submitted in written summation by
the City Clerk. The motion was duly seconded and carried
unanimously.
3. Citizens to be Heard Regarding Items Not on the Agenda – None. 4. New Business Items
4.1 Approve the new hires for acceptance into the Pension Plan as listed.
Name/Job Classification/Department
Pension
Eligibility Date
Scott Mattis,Beach Lifeguard,Parks and Recreation 12/08/2018
Dakota Ornduff, Solid Waste Worker, Solid Waste 12/10/2018
Breon Wilkins, Solid Waste Worker, Solid Waste 12/10/2018
Patricia DeMilo, Accounting Technician, Parks and Recreation 12/10/2018 Draft
Pension Trustees Meeting Minutes February 19, 2019
Page 3
City of Clearwater
Michael Conti, Customer Service Rep., Customer Service 12/10/2018
Arthur Goldberg Ayala, Utilities Chemist, Public Utilities 12/10/2018
Terence Jamison, Solid Waste Worker, Solid Waste 12/10/2018
Trustee Hamilton moved to approve the new hires for acceptance
into the Pension Plan as listed. The motion was duly seconded
and carried unanimously.
Ayes: 4 - Chair Cretekos, Trustee Cundiff, Trustee Hamilton and Trustee
Allbritton
4.2 Approve the following request of employees William Andrews, Public Utilities Department
and Robert Morig Jr, Gas Department, to vest their pensions as provided by Section
2.419 of the Employees’ Pension Plan.
William Andrews, Electro-Mechanical Tech, Public Utilities Department, was
employed by the City on February 7, 2006, and began participating in the
Pension Plan on that date. Mr. Andrews terminated from City employment on
December 4, 2018.
Robert Morig Jr, Gas Operations Manager, Gas Department, was employed by
the City on October 13, 2008, and began participating in the Pension Plan on
that date. Mr. Morig will terminate from City employment on January 5, 2019.
The Employees’ Pension Plan provides that should an employee cease to be an
employee of the City of Clearwater or change status from full-time to part-time
after completing ten or more years of creditable service (pension participation),
such employee shall acquire a vested interest in the retirement benefits.
Vested pension payments commence on the first of the month following the
month in which the employee normally would have been eligible for retirement.
Section 2.416 provides for normal retirement eligibility for non-hazardous duty
employees hired prior to the effective date of this reinstatement (January 1,
2013), a member shall be eligible for retirement following the earlier of the date
on which a participant has reached the age of fifty-five years and completed
twenty years of credited service; the date on which a participant has reached
age sixty-five years and completed ten years of credited service; or the date on
which a member has completed thirty years of service regardless of age. For
non-hazardous duty employees hired on or after the effective date of this
restatement, a member shall be eligible for retirement following the earlier of the
date on which a participant has reached the age of sixty years and completed
twenty-five years of credited service; or the date on which a participant has
reached the age of sixty-five years and completed ten years of credited service.
Mr. Andrews will meet the non-hazardous duty criteria and begin collecting a
pension in March 2024. Mr. Morig will meet the non-hazardous duty criteria and Draft
Pension Trustees Meeting Minutes February 19, 2019
Page 4
City of Clearwater
begin collecting a pension in November 2038.
Trustee Allbritton moved to approve the following request of
employees William Andrews, Public Utilities Department and
Robert Morig Jr, Gas Department, to vest their pensions as
provided by Section 2.419 of the Employees’ Pension Plan. The
motion was duly seconded and carried unanimously.
4.3 Approve the following request of employees Lewis Anderson, Parks and Recreation
Department, Keith Downs, Gas Department, Vern Erickson, Public Utilities Department,
Sandra Harriger, City Manager Department, Patricia Howard, Library Department, Diane
Hufford, Economic Development and Housing Department, Phillip Hughes, Solid Waste
General Services Department and Charmatee Rodrigues, Public Utilities Department, for
a regular pension as provided by Sections 2.416 and 2.424 of the Employees’ Pension
Plan.
Lewis Anderson, Parks Service Technician II, Parks and Recreation
Department, was employed by the City on June 16, 2003, and his pension
service credit is effective on that date. His pension will be effective January 1,
2019. Based on an average salary of approximately $31,315.49 over the past
five years, the formula for computing regular pensions and Mr. Anderson’s
selection of the Life Annuity, this pension benefit will be approximately
$13,348.20 annually.
Keith Downs, Gas Program Coordinator, Gas Department, was employed by
the City on February 20, 1998, and his pension service credit is effective on that
date. His pension will be effective February 1, 2019. Based on an average
salary of approximately $79,111.58 over the past five years, the formula for
computing regular pensions and Mr. Downs’ selection of the Life Annuity, this
pension benefit will be approximately $45,680.88 annually.
Vern Erickson, Water Plant Operator A, Public Utilities Department, was
employed by the City on March 7, 2005, and his pension service credit is
effective on that date. His pension will be effective April 1, 2019. Based on an
average salary of approximately $44,978.91 over the past five years, the formula
for computing regular pensions and Mr. Erickson’s selection of the Life Annuity,
this pension benefit will be approximately $17,323.80 annually.
Sandra Harriger, Assistant to City Manager, City Manager Department, was
employed by the City on January 4, 1999, and her pension service credit is
effective on that date. Her pension will be effective February 1, 2019. Based on
an average salary of approximately $66,915.00 over the past five years, the Draft
Pension Trustees Meeting Minutes February 19, 2019
Page 5
City of Clearwater
formula for computing regular pensions and Ms. Harriger’s selection of the Life
Annuity, this pension benefit will be approximately $36,941.28 annually.
Patricia Howard, Librarian I, Library Department, was employed by the City on
June 6, 1997, and her pension service credit is effective on November 17, 2003.
Her pension will be effective February 1, 2019. Based on an average salary of
approximately $41,616.02 over the past five years, the formula for computing
regular pensions and Ms. Howard’s selection of the 50% Joint and Survivor
Annuity, this pension benefit will be approximately $15,989.40 annually.
Diane Hufford, Economic Development Coordinator, Economic Development
and Housing Department, was employed by the City on January 23, 1995, and
her pension service credit is effective on that date. Her pension will be effective
January 1, 2019. Based on an average salary of approximately $75,985.61 over
the past five years, the formula for computing regular pensions and Ms.
Hufford’s selection of the 50% Joint and Survivor Annuity, this pension benefit
will be approximately $33,630.00 annually.
Phillip Hughes, Fleet Mechanic Supervisor, Solid Waste General Services
Department, was employed by the City on October 19, 1992, and his pension
service credit is effective on that date. His pension will be effective February 1,
2019. Based on an average salary of approximately $63,829.58 over the past
five years, the formula for computing regular pensions and Mr. Hughes’
selection of the 100% Joint and Survivor Annuity, this pension benefit will be
approximately $41,808.60 annually.
Charmatee Rodrigues, Utilities Chemist, Public Utilities Department, was
employed by the City on October 16, 2006, and her pension service credit is
effective on that date. Her pension will be effective February 1, 2019. Based on
an average salary of approximately $43,170.40 over the past five years, the
formula for computing regular pensions and Ms. Rodrigues’ selection of the
100% Joint and Survivor Annuity, this pension benefit will be approximately
$12,111.16 annually.
Section 2.416 provides for normal retirement eligibility for non-hazardous duty
employees hired prior to the effective date of this reinstatement (January 1,
2013), a member shall be eligible for retirement following the earlier of the date
on which a participant has reached the age of fifty-five years and completed
twenty years of credited service; the date on which a participant has reached
age sixty-five years and completed ten years of credited service; or the date on
which a member has completed thirty years of service regardless of age. For
non-hazardous duty employees hired on or after the effective date of this
restatement, a member shall be eligible for retirement following the earlier of the
date on which a participant has reached the age of sixty years and completed
twenty-five years of credited service; or the date on which a participant has Draft
Pension Trustees Meeting Minutes February 19, 2019
Page 6
City of Clearwater
reached the age of sixty-five years and completed ten years of credited service.
Mr. Anderson, Mr. Downs, Mr. Erickson, Ms. Harriger, Ms. Howard, Ms. Hufford,
Mr. Hughes and Ms. Rodrigues have met the non-hazardous duty criteria.
Trustee Cundiff moved to approve the following request of
employees Lewis Anderson, Parks and Recreation Department,
Keith Downs, Gas Department, Vern Erickson, Public Utilities
Department, Sandra Harriger, City Manager Department, Patricia
Howard, Library Department, Diane Hufford, Economic
Development and Housing Department, Phillip Hughes, Solid
Waste General Services Department and Charmatee Rodrigues,
Public Utilities Department, for a regular pension as provided by
Sections 2.416 and 2.424 of the Employees’ Pension Plan. The
motion was duly seconded and carried unanimously.
5. Director's Report 6. Adjourn
The meeting adjourned at 9:16 a.m.
Chair
Employees’ Pension Plan Trustees
Attest
City Clerk Draft
Cover Memo
City of Clearwater Main Library - Council
Chambers
100 N. Osceola Avenue
Clearwater, FL 33755
File Number: ID#19-5708
Agenda Date: 3/18/2019 Status: Agenda ReadyVersion: 2
File Type: Action ItemIn Control: Pension Trustees
Agenda Number: 4.1
SUBJECT/RECOMMENDATION:
Approve the new hires for acceptance into the Pension Plan as listed.
SUMMARY:
Name/ Job Classification/ Department Pension Eligibility Date
Chelsea Schneiter, Customer Service Representative, Customer Service 01/07/2019
Michael Rivas, Survey Assistant I, Engineering 01/07/2019
David Koleszar, Police Officer, Police 01/07/2019
Corey Roberts, Police Officer, Police 01/07/2019
Paul Durrance, Police Officer, Police 01/07/2019
Alexis Hayward, Police Officer, Police 01/07/2019
Alex Krolick, Police Officer, Police 01/07/2019
Justus Mullin, Police Officer, Police 01/07/2019
Alexander Grant, Solid Waste Equipment Operator, Solid Waste 01/07/2019
Marvin Blythewood, Solid Waste Equipment Operator, Solid Waste 01/07/2019
Wayne Ferrell, Parks Service Supervisor I, Parks & Recreation 01/07/2019
Edward Moralobo, Recreation Leader, Parks & Recreation 01/19/2019
Janelle Vincenty, Staff Assistant, Fire 01/22/2019
Richard Droncheff, Gas Technician I, Gas 01/22/2019
William Bucceri, Tradesworker, Marine & Aviation 01/22/2019
Juliahna Green, Neighborhood Services Coordinator, Planning & Development 01/22/2019
Michael Ryder, Heavy Equipment Operator, Parks & Recreation 01/22/2019
Joseph Rotondo, Recreation Leader, Parks & Recreation 01/22/2019
APPROPRIATION CODE AND AMOUNT: N/A
USE OF RESERVE FUNDS: N/A
Page 1 City of Clearwater Printed on 3/14/2019
Interoffice Correspondence Sheet
TO: Pension Advisory Committee
FROM: Joseph Roseto, Human Resources Director
SUBJECT: Recommendation for Acceptance into Pension Plan
DATE:
Subject/Recommendation: Recommend approval of the new hires for acceptance into the Pension Plan as listed.
Name Job Classification Department Pension
Eligibility Date
Chelsea Schneiter Customer Service Representative Customer Service 01/07/2019
Michael Rivas Survey Assistant I Engineering 01/07/2019
David Koleszar Police Officer Police 01/07/2019
Corey Roberts Police Officer Police 01/07/2019
Paul Durrance Police Officer Police 01/07/2019
Alexis Hayward Police Officer Police 01/07/2019
Alex Krolick Police Officer Police 01/07/2019
Justus Mullin Police Officer Police 01/07/2019
Alexander Grant Solid Waste Equipment Operator Solid Waste 01/07/2019
Marvin Blythewood Solid Waste Equipment Operator Solid Waste 01/07/2019
Wayne Ferrell Parks Service Supervisor I Parks & Recreation 01/07/2019
Edward Moralobo Recreation Leader Parks & Recreation 01/19/2019
Janelle Vincenty Staff Assistant Fire 01/22/2019
Richard Droncheff Gas Technician I Gas 01/22/2019
William Bucceri Tradesworker Marine & Aviation 01/22/2019
Juliahna Green Neighborhood Services Coordinator Planning & Development 01/22/2019
Michael Ryder Heavy Equipment Operator Parks & Recreation 01/22/2019
Joseph Rotondo Recreation Leader Parks & Recreation 01/22/2019
Cover Memo
City of Clearwater Main Library - Council
Chambers
100 N. Osceola Avenue
Clearwater, FL 33755
File Number: ID#19-5709
Agenda Date: 3/18/2019 Status: Agenda ReadyVersion: 2
File Type: Action ItemIn Control: Pension Trustees
Agenda Number: 4.2
SUBJECT/RECOMMENDATION:
Approve the following request of employees David Huff, Public Utilities Department, Timothy
Keene, Public Utilities Department, Christine Schlerf, Human Resources Department and
Shawn Stafford, Public Communications Department, to vest their pensions as provided by
Section 2.419 of the Employees’ Pension Plan.
SUMMARY:
David Huff, Wastewater Treatment Plant Oper B, Public Utilities Department, was employed by
the City on December 10, 2007, and began participating in the Pension Plan on that date. Mr.
Huff terminated from City employment on December 7, 2018.
Timothy Keene, Public Utilities Tech III, Public Utilities Department, was employed by the City
on August 4, 1997, and began participating in the Pension Plan on that date. Mr. Keene
terminated from City employment on January 19, 2019.
Christine Schlerf, Human Resources Manager, Human Resources Department, was employed
by the City on May 22, 2000, and began participating in the Pension Plan on that date. Ms.
Schlerf terminated from City employment on December 19, 2018.
Shawn Stafford, Station Manager, Public Communications Department, was employed by the
City on May 6, 1996, and began participating in the Pension Plan on that date. Mr. Stafford
terminated from City employment on November 3, 2018.
The Employees’ Pension Plan provides that should an employee cease to be an employee of
the City of Clearwater or change status from full-time to part-time after completing ten or more
years of creditable service (pension participation), such employee shall acquire a vested
interest in the retirement benefits. Vested pension payments commence on the first of the
month following the month in which the employee normally would have been eligible for
retirement.
Section 2.416 provides for normal retirement eligibility for non-hazardous duty employees hired
prior to the effective date of this reinstatement (January 1, 2013), a member shall be eligible for
retirement following the earlier of the date on which a participant has reached the age of
fifty-five years and completed twenty years of credited service; the date on which a participant
has reached age sixty-five years and completed ten years of credited service; or the date on
which a member has completed thirty years of service regardless of age. For non-hazardous
duty employees hired on or after the effective date of this restatement, a member shall be
eligible for retirement following the earlier of the date on which a participant has reached the
age of sixty years and completed twenty-five years of credited service; or the date on which a
participant has reached the age of sixty-five years and completed ten years of credited service.
Page 1 City of Clearwater Printed on 3/14/2019
File Number: ID#19-5709
Mr. Huff will meet the non-hazardous duty criteria and begin collecting a pension in December
2026. Mr. Keene will meet the non-hazardous duty criteria and begin collecting a pension in
February 2024. Ms. Schlerf will meet the non-hazardous duty criteria and begin collecting a
pension in January 2022. Mr. Stafford will meet the non-hazardous duty criteria and begin
collecting a pension in June 2026.
APPROPRIATION CODE AND AMOUNT:
N/A
USE OF RESERVE FUNDS:
N/A
Page 2 City of Clearwater Printed on 3/14/2019
Cover Memo
City of Clearwater Main Library - Council
Chambers
100 N. Osceola Avenue
Clearwater, FL 33755
File Number: ID#19-5710
Agenda Date: 3/18/2019 Status: Agenda ReadyVersion: 2
File Type: Action ItemIn Control: Pension Trustees
Agenda Number: 4.3
SUBJECT/RECOMMENDATION:
Approve the following request of employees Vincent Booker, Fire Department, James Jackson,
Parks and Recreation Department, William Jaroszek, Information Technology, Thomas
Jensen, Fire Department and Patricia Meri, Customer Service Department, for a regular
pension as provided by Sections 2.416 and 2.424 of the Employees’ Pension Plan.
SUMMARY:
Vincent Booker, Fire Lieutenant, Fire Department, was employed by the City on November 2,
1992, and his pension service credit is effective on that date. His pension will be effective
February 1, 2019. Based on an average salary of approximately $83,831.58 over the past five
years, the formula for computing regular pensions and Mr. Booker’s selection of the 50% Joint
and Survivor Annuity, this pension benefit will be approximately $55,621.20 annually.
James Jackson, Tradesworker, Parks and Recreation Department, was employed by the City
on August 4, 1997, and his pension service credit is effective on that date. His pension will be
effective February 1, 2019. Based on an average salary of approximately $38,383.58 over the
past five years, the formula for computing regular pensions and Mr. Jackson’s selection of the
50% Joint and Survivor Annuity, this pension benefit will be approximately $22,078.80 annually.
William Jaroszek, Senior Systems Programmer, Information Technology Department, was
employed by the City on August 29, 1990, and his pension service credit is effective on that
date. His pension will be effective February 1, 2019. Based on an average salary of
approximately $85,206.82 over the past five years, the formula for computing regular pensions
and Mr. Jaroszek’s selection of the Joint and Survivor Annuity, this pension benefit will be
approximately $66,520.44 annually.
Thomas Jensen, Fire Lieutenant, Fire Department, was employed by the City on May 26, 1987,
and his pension service credit is effective on that date. His pension will be effective February 1,
2019. Based on an average salary of approximately $106,223.63 over the past five years, the
formula for computing regular pensions and Mr. Jensen’s selection of the 50% Joint and
Survivor Annuity, this pension benefit will be approximately $96,354.84 annually.
Patricia Meri, Senior Customer Service Representative, Customer Service Department, was
employed by the City on August 5, 1985, and her pension service credit is effective on that
date. Her pension will be effective February 1, 2019. Based on an average salary of
approximately $49,533.38 over the past five years, the formula for computing regular pensions
and Ms. Meri’s selection of the Single Life Annuity, this pension benefit will be approximately
$45,617.52 annually.
Page 1 City of Clearwater Printed on 3/14/2019
File Number: ID#19-5710
Section 2.416 provides for normal retirement eligibility for non-hazardous duty employees hired
prior to the effective date of this reinstatement (January 1, 2013), a member shall be eligible for
retirement following the earlier of the date on which a participant has reached the age of
fifty-five years and completed twenty years of credited service; the date on which a participant
has reached age sixty-five years and completed ten years of credited service; or the date on
which a member has completed thirty years of service regardless of age. For non-hazardous
duty employees hired on or after the effective date of this restatement, a member shall be
eligible for retirement following the earlier of the date on which a participant has reached the
age of sixty years and completed twenty-five years of credited service; or the date on which a
participant has reached the age of sixty-five years and completed ten years of credited service.
Mr. Jackson, Mr. Jaroszek and Ms. Meri have met the non-hazardous duty criteria.
Section 2.416 provides for normal retirement eligibility for hazardous duty employees, a
member shall be eligible for retirement following the earlier of the date on which the participant
has completed twenty years of credited service regardless of age, or the date on which the
participant has reached fifty-five years and completed ten years of credited service. Mr. Booker
and Mr. Jensen have met the hazardous duty criteria.
APPROPRIATION CODE AND AMOUNT:
N/A
USE OF RESERVE FUNDS:
N/A
Page 2 City of Clearwater Printed on 3/14/2019
Cover Memo
City of Clearwater Main Library - Council
Chambers
100 N. Osceola Avenue
Clearwater, FL 33755
File Number: ID#19-5860
Agenda Date: 3/18/2019 Status: Agenda ReadyVersion: 1
File Type: Action ItemIn Control: Pension Trustees
Agenda Number: 4.4
SUBJECT/RECOMMENDATION:
Annual review of the Employees’ Pension Plan investment performance for the calendar and
plan year ended December 31, 2018.
SUMMARY:
Annually a presentation of the Plan’s calendar year investment performance is made to the
Trustees. For calendar 2018, the Plan realized a negative investment return of (2.65%), versus
a customized benchmark of negative (4.62%), placing the plan in the 29th percentile of public
pension plans per the Wilshire Public Plan Sponsor Universe.
For the last three calendar years, the plan had an average annualized return of 6.41%, versus a
benchmark of 5.72%, placing the plan in the 38th percentile of public plans.
Staff continues to seek diversification and decreased volatility in investment returns for the Plan
via alternative investment categories. In recent years, new categories introduced have included
timber investments, core plus real estate, and infrastructure.
The investment committee, with the assistance of the Plan’s investment consultant, CapTrust
Advisors, closely monitors underperforming money managers and will continue to recommend
terminations and replacements when appropriate.
Page 1 City of Clearwater Printed on 3/14/2019
City of ClearwaterCity of Clearwater
Employees’PensionPlan
Employees’PensionPlanMarch 18, 2019March 18, 2019
Calendar Year 2018Investment Performance
Calendar Year 2018Investment Performance
Total Fund -2.65% 29
th percentile
Benchmark -4.62% 62
nd percentile
Plus 1.97%
Total Fund -2.65% 29
th percentile
Benchmark -4.62% 62
nd percentile
Plus 1.97%
Calendar Year 2018Investment Performance
Calendar Year 2018Investment Performance
Domestic Equity -4.06% 18
th
Benchmark -4.38% 20
th
Plus 0.32%
Domestic Equity -4.06% 18
th
Benchmark -4.38% 20
th
Plus 0.32%
Calendar Year 2018Investment Performance
Calendar Year 2018Investment Performance
International Equity -11.88% 31
st
Benchmark -14.20% 50
th
Plus 2.32%
International Equity -11.88% 31
st
Benchmark -14.20% 50
th
Plus 2.32%
Calendar Year 2018Investment Performance
Calendar Year 2018Investment Performance
Domestic Fixed Income -0.38% 76
th
Benchmark 0.01% 63
rd
Minus 0.39%
Domestic Fixed Income -0.38% 76
th
Benchmark 0.01% 63
rd
Minus 0.39%
Calendar Year 2018Investment Performance
Calendar Year 2018Investment Performance
Real Estate 6.15% 44th
Benchmark -0.39% 55
th
Plus 6.54%
Real Estate 6.15% 44th
Benchmark -0.39% 55
th
Plus 6.54%
Calendar Year 2018 Total FundInvestment Performance
Calendar Year 2018 Total FundInvestment Performance
Three Year Return (total fund)
Total Fund 6.41% 38
th
Five Year Return
Total Fund 5.77% 24
th
Ten Year Return
Total Fund 10.51% 1
st
Three Year Return (total fund)
Total Fund 6.41% 38
th
Five Year Return
Total Fund 5.77% 24
th
Ten Year Return
Total Fund 10.51% 1
st
Individual ManagerPerformanceCalendar 2018
Individual ManagerPerformanceCalendar 2018
VOYA LCG -1.43% 40
th
NT Russell1000 LCV -8.32% 54
th
Eagle Capital LCV -4.86% 33
rd
Mann & Nap LCV -3.65% 22
nd
VOYA LCG -1.43% 40
th
NT Russell1000 LCV -8.32% 54
th
Eagle Capital LCV -4.86% 33
rd
Mann & Nap LCV -3.65% 22
nd
Individual ManagerPerformanceCalendar 2018
Individual ManagerPerformanceCalendar 2018
Artisan MCG -3.39% 38
th
Wedge MCV -16.00% 91
st
Riverbridge SCG 7.33% 1
st
Atlanta SCV 0.48% 1
st
Victory Cap SCV -8.23% 14
th
Artisan MCG -3.39% 38
th
Wedge MCV -16.00% 91
st
Riverbridge SCG 7.33% 1
st
Atlanta SCV 0.48% 1
st
Victory Cap SCV -8.23% 14
th
Individual ManagerPerformanceCalendar 2018
Individual ManagerPerformanceCalendar 2018
International:
TS&W EAFE -15.20% 63
rd
WCM EAFE -6.56% 10
th
DFA Emerg Mkts -15.25% 63
rd
International:
TS&W EAFE -15.20% 63
rd
WCM EAFE -6.56% 10
th
DFA Emerg Mkts -15.25% 63
rd
Individual ManagerPerformanceCalendar 2018
Individual ManagerPerformanceCalendar 2018
Fixed Income:
Dodge Cox 0.02% 61
st
WAMCO -0.73% 78
th
Fixed Income:
Dodge Cox 0.02% 61
st
WAMCO -0.73% 78
th
Individual ManagerPerformanceCalendar 2018
Individual ManagerPerformanceCalendar 2018
Real Estate:
MEPT Core 7.23% 40th
USAA Core Plus 6.65% 42nd
U.S. Real E.Core Plus 1.39% 37th
Molpus Timber 2.68% 52nd
Hancock Timber -14.00% 55th
SEC CAP REITS -7.16% 83rd
Real Estate:
MEPT Core 7.23% 40th
USAA Core Plus 6.65% 42nd
U.S. Real E.Core Plus 1.39% 37th
Molpus Timber 2.68% 52nd
Hancock Timber -14.00% 55th
SEC CAP REITS -7.16% 83rd
Individual ManagerPerformanceCalendar 2018
Individual ManagerPerformanceCalendar 2018
Infrastructure:
IFM Infrastructure 18.17% 5
th
Infrastructure:
IFM Infrastructure 18.17% 5
th
City of Clearwater
Employees’ Pension Plan
City of Clearwater
Employees’ Pension Plan
Questions?Questions?
400 N. Tampa Street, Suite 1800, Tampa, FL 33602-5140 ♦ Tel: 813/218-5000
Eric W. Bailey, CFA John J. Griffith, Jr., JD, CPC, AIF®
Principal, Financial Advisor Senior Vice President, Financial Advisor
CITY OF CLEARWATER
EMPLOYEES’ PENSION PLAN
PERFORMANCE REVIEW
DECEMBER 31, 2018
TABLE OF CONTENTS
Important Disclosures 1
Market Commentary 2
Fund Overview 3
Performance Review
Total Fund 4
Domestic Equity 5
International Equity 6
Fixed Income 7
Real Estate 8
Appendix 9
IMPORTANT DISCLOSURES
This report has been compiled from sources believed to be reliable but are not guaranteed to be accurate or
complete.
This material has been prepared solely for information purposes and is not a solicitation. Performance reports
contain returns that are net of fees. Any depiction of account value/performance is not warranted to be
accurate or complete. Please refer to your official monthly/quarterly custodial statements for verification. Past
performance does not guarantee future results. CAPTRUST Financial Advisors does not render legal,
accounting, or tax advice.
Please contact your CAPTRUST Financial Advisor if your Investment Objectives or your personal or
financial situation has changed or if you want to place reasonable restrictions on the management of your
investment account(s) or portfolio. You may call direct at 919.870.6822 or 800.216.0645 or email
compliance@captrustadvisors.com.
Prior to January 1st 2016, manager returns were reported both gross and net of fees depending on custody
arrangements and past practices. Effective January 1st 2016, prospectively, all manager returns will be
reported net of fees.
1
2
market commentary
•
•
•
•
•
3
market commentary
4
market commentary
5
market commentary
6
•
•
•
•
•
•
•
•
•
market commentary
••
••
7
market commentary
•
•
•
•
8
market commentary
•
•
9
market commentary
•
•
•
•
•
10
market commentary
11
market commentary
12
market commentary
13
market commentary
14
market commentary
15
market commentary
16
asset class returns
Source: Markov Processes, Inc., Bloomberg, Mobius
17
index performance
18
City of Clearwater Employees Pension Fund
Asset Allocation vs Target & Policy
Total Fund
As of 12/31/18
Manager
Market
Value
Actual %
Policy %
Voya Investment Mgmt
NTGI-QM R1000V
Eagle Capital Management
Manning and Napier
Artisan Partners
Wedge Capital Mgmt
Atlanta Capital Mgmt
Riverbridge Partners
Sycamore Small Cap Value
Total Domestic Equity
WCM Investment Management
Thompson, Siegel & Walmsley
DFA Emerging Markets
Total International Equity
Dodge & Cox
Western Asset Management Co.
Security Lending Income Account
In House Account
Total Domestic Fixed Income
Multi Employer Property Trust
Security Capital
Molpus Woodlands Fund III
Hancock
USAA
U.S. Real Estate Investment Fund
IFM Global Infrastructure (US) L.P.
Molpus Woodlands Fund IV
Total Real Estate
Total Fund
121,110,819.67
40,266,695.30
38,531,165.49
40,748,341.34
35,540,112.26
33,234,159.39
11,826,751.09
23,169,403.45
11,144,081.84
355,571,529.83
66,848,314.04
61,444,500.61
35,012,347.56
163,305,162.21
140,936,603.83
140,609,364.49
991,538.53
-1,828,542.64
280,708,964.21
49,863,650.35
28,485,238.26
7,163,794.00
8,102,306.00
11,757,490.37
12,996,272.00
37,781,685.93
4,549,418.00
160,699,854.91
960,285,511.16
12.61
4.19
4.01
4.24
3.70
3.46
1.23
2.41
1.16
37.03
6.96
6.40
3.65
17.01
14.68
14.64
0.10
-0.19
29.23
5.19
2.97
0.75
0.84
1.22
1.35
3.93
0.47
16.73
100.00
39.00
18.00
28.00
15.00
19
City of Clearwater Employees Pension Fund
Sources of Fund Growth
Total Fund
9/30/18 - 12/31/18
Manager Name
Beginning
Value
Net
Contrib
Invest
Fees
Invest
Gain/Loss
Ending
Value
Voya Investment Mgmt
NTGI-QM R1000V
Eagle Capital Management
Manning and Napier
Artisan Partners
Wedge Capital Mgmt
Atlanta Capital Mgmt
Riverbridge Partners
Sycamore Small Cap Value
Equity
WCM Investment Management
Thompson, Siegel & Walmsley
DFA Emerging Markets
International EQ Comp
Dodge & Cox
Western Asset Management Co.
Security Lending Income Account
In House Account
Fixed Income Comp
Multi Employer Property Trust
Security Capital
Molpus Woodlands Fund III
Hancock
USAA
U.S. Real Estate Investment Fund
IFM Global Infrastructure (US) L.P.
Molpus Woodlands Fund IV
Real Estate Comp
Total Fund
141,380,955
45,600,850
44,654,315
45,204,184
43,385,378
40,366,163
13,749,980
27,802,919
13,045,145
415,189,889
76,596,732
71,222,152
37,403,244
185,222,128
140,138,078
138,957,613
600,832
3,364,127
283,060,650
49,089,733
30,854,367
7,464,129
8,180,032
11,677,527
12,818,019
36,724,132
4,549,418
161,357,357
1,044,830,025
126,293
4,560
75,026
-324
70,467
52,729
23,460
51,920
28,631
432,763
133,378
104,521
0
237,899
69,270
88,748
379,578
-5,192,670
-4,655,074
0
48,464
-300,335
-77,726
-141,675
0
0
0
-471,272
-4,455,684
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-20,396,429
-5,338,715
-6,198,176
-4,455,519
-7,915,733
-7,184,732
-1,946,688
-4,685,436
-1,929,694
-60,051,122
-9,881,797
-9,882,172
-2,390,897
-22,154,865
729,255
1,563,004
11,129
0
2,303,388
773,917
-2,417,593
0
0
221,638
178,253
1,057,554
0
-186,230
-80,088,829
121,110,820
40,266,695
38,531,165
40,748,341
35,540,112
33,234,159
11,826,751
23,169,403
11,144,082
355,571,530
66,848,314
61,444,501
35,012,348
163,305,162
140,936,604
140,609,364
991,539
-1,828,543
280,708,964
49,863,650
28,485,238
7,163,794
8,102,306
11,757,490
12,996,272
37,781,686
4,549,418
160,699,855
960,285,511
20
City of Clearwater Employees Pension Fund
Executive Summary Table
Periods Ending December 31, 2018
Net of Fee Return
Name
Value
$(000)
Periods Ending 12/31/18
Cur Qtr 1 Year 3 Yrs 5 Yrs 7 Yrs 10 Yrs 15 Yrs
Since Inception
Ret Date
Total Fund
Policy Index
Secondary Benchmark
Domestic Equity Comp
S&P 500
Large Cap Equity Comp
R1000
Eagle Capital Management
Russell 1000 Value
Manning and Napier
Russell 1000 Value
NTGI-QM R1000V
R1000V
Voya Investment Mgmt
R1000G
Mid Cap Equity Comp
R Mid Cap
Artisan Partners
R Mid Cap G
Wedge Capital Mgmt
R Mid Cap V
Small Cap Equity Comp
R2000
Atlanta Capital Mgmt
Russell 2000
Riverbridge Partners
R2000G
Sycamore Small Cap Value
Russell 2000 Value
International EQ Comp
MSCI ACWI ex US (Net)
DFA Emerging Markets
MSCI Emg Mkts (Gross)
Thompson, Siegel & Walmsley
MSCI EAFE (Net)
WCM Investment Management
MSCI ACWI ex US (Net)
960,286
355,572
240,657
38,531
40,748
40,267
121,111
68,774
35,540
33,234
46,140
11,827
23,169
11,144
163,305
35,012
61,445
66,848
-7.68
-7.70
-7.59
-14.46
-13.52
-13.14
-13.82
-13.88
-11.72
-9.86
-11.72
-11.71
-11.72
-14.43
-15.89
-18.03
-15.37
-18.25
-15.99
-17.80
-14.95
-15.68
-20.20
-14.16
-20.20
-16.85
-21.65
-14.79
-18.67
-11.96
-11.46
-6.39
-7.40
-13.88
-12.54
-12.90
-11.46
-2.65
-4.62
-4.29
-4.06
-4.38
-3.49
-4.78
-4.86
-8.27
-3.65
-8.27
-8.32
-8.27
-1.43
-1.51
-9.88
-9.06
-3.39
-4.75
-16.00
-12.29
1.67
-11.01
0.48
-11.01
7.33
-9.31
-8.23
-12.86
-11.88
-14.20
-15.25
-14.25
-15.20
-13.79
-6.56
-14.20
6.41
5.72
5.68
8.82
9.26
9.41
9.09
8.99
6.95
10.06
6.95
6.87
6.95
10.12
11.15
4.83
7.04
5.06
8.59
4.42
6.06
11.94
7.36
10.36
7.36
14.35
7.24
5.04
4.48
1.15
2.87
7.21
4.48
5.77
5.42
7.80
8.50
8.96
8.21
8.48
5.95
8.03
5.95
5.95
5.95
10.35
10.40
5.21
6.26
5.10
7.42
5.17
5.44
6.72
4.41
7.87
4.41
7.73
5.13
-0.28
0.84
8.56
7.77
12.84
12.70
13.16
12.63
11.15
11.02
14.38
14.14
11.63
11.49
11.61
12.27
11.46
10.88
12.78
10.44
12.92
10.56
13.68
11.25
3.57
6.12
10.51
9.46
14.17
13.12
13.11
13.28
11.23
11.18
14.41
15.29
14.91
14.02
15.84
15.12
13.79
13.03
15.12
11.97
15.21
11.10
7.34
6.73
7.06
6.91
8.65
7.77
8.12
7.92
9.65
8.68
8.88
8.88
10.24
8.98
9.25
7.50
11.71
7.37
4.71
5.16
8.87
8.89
10.90
10.18
10.28
10.15
11.72
8.96
10.20
8.96
4.83
4.79
11.55
10.03
11.72
11.09
9.10
7.80
7.31
5.99
9.67
8.15
11.86
8.18
14.14
11.18
-8.14
-12.71
4.18
4.60
-9.97
-9.45
-1.01
0.07
5.59
1.07
12/31/87
12/31/87
12/31/87
12/31/87
12/31/87
3/31/88
3/31/88
1/31/13
1/31/13
1/31/13
1/31/13
6/30/07
6/30/07
12/31/87
12/31/87
3/31/88
3/31/88
7/31/01
7/31/01
2/28/07
2/28/07
8/31/03
8/31/03
8/31/03
8/31/03
9/30/10
9/30/10
11/30/17
11/30/17
5/31/01
5/31/01
10/31/17
10/31/17
7/31/15
7/31/15
7/31/15
7/31/15
21
City of Clearwater Employees Pension Fund
Executive Summary Table
Periods Ending December 31, 2018
Net of Fee Return
Name
Value
$(000)
Periods Ending 12/31/18
Cur Qtr 1 Year 3 Yrs 5 Yrs 7 Yrs 10 Yrs 15 Yrs
Since Inception
Ret Date
Fixed Income Comp
BC Agg
Dodge & Cox
BC Agg
In House Account
3-month T-Bill
Security Lending Income Account
3-month T-Bill
Western Asset Management Co.
BC Agg
Real Estate Comp
Policy Index
Hancock
NCREIF Timberland Index
IFM Global Infrastructure (US) L.P.
MSCI World (Net)
Molpus Woodlands Fund III
NCREIF Timberland Index
Molpus Woodlands Fund IV
NCREIF Timberland Index
Multi Employer Property Trust
NCREIF ODCE
Security Capital
Wilshire RESI
U.S. Real Estate Investment Fund
NCREIF ODCE Fund Index
USAA
NCREIF ODCE Fund Index
280,709
140,937
-1,829
992
140,609
160,700
8,102
37,782
7,164
4,549
49,864
28,485
12,996
11,757
0.83
1.64
0.52
1.64
0.00
0.57
1.35
0.57
1.12
1.64
-0.12
-4.10
0.00
0.97
2.88
-13.42
0.00
0.97
0.00
0.97
1.58
1.76
-7.84
-6.98
1.39
1.76
1.92
1.76
-0.38
0.01
0.02
0.01
0.00
1.86
3.83
1.86
-0.73
0.01
6.15
-0.39
-0.14
3.43
18.17
-8.71
1.84
3.43
0.04
3.43
7.23
8.35
-7.16
-4.80
9.16
8.35
6.65
8.35
2.82
2.06
3.16
2.06
0.00
0.99
2.37
0.99
2.31
2.06
6.46
4.41
1.24
3.21
1.45
3.21
2.06
3.21
6.92
8.24
0.98
2.41
9.41
8.24
9.40
8.24
2.97
2.52
3.06
2.52
0.00
0.60
3.51
0.60
2.85
2.52
9.46
9.08
2.55
4.99
3.06
4.99
8.97
10.41
7.50
8.17
2.93
2.10
3.38
2.10
-0.00
0.45
3.85
0.45
2.38
2.10
9.32
9.52
4.37
6.04
8.75
10.98
7.83
8.57
4.58
3.48
5.03
3.48
-0.00
0.35
6.72
0.35
3.99
3.48
12.70
13.03
11.51
12.41
4.39
3.87
-0.00
1.26
5.58
1.26
6.03
6.15
4.55
3.78
0.59
3.13
5.43
1.25
4.13
3.83
6.03
6.22
4.43
6.37
20.26
-2.96
3.79
5.65
1.46
3.55
9.59
11.89
4.98
5.60
9.41
8.24
9.30
9.16
12/31/87
12/31/87
2/29/04
2/29/04
12/31/87
12/31/87
6/30/03
6/30/03
9/30/04
9/30/04
4/30/08
4/30/08
5/31/12
5/31/12
9/30/17
9/30/17
6/30/11
6/30/11
9/30/15
9/30/15
9/30/10
9/30/10
4/30/08
4/30/08
12/31/15
12/31/15
6/30/15
6/30/15
22
City of Clearwater Employees Pension Fund
Executive Summary Table
December 31, 2018
Net of Fee Return
Name
Value
$(000)
Calendar Years
2018 2017 2016 2015 2014 2013
Total Fund
Policy Index
Domestic Equity Comp
S&P 500
Large Cap Equity Comp
R1000
Eagle Capital Management
Russell 1000 Value
Manning and Napier
Russell 1000 Value
NTGI-QM R1000V
R1000V
Voya Investment Mgmt
R1000G
Mid Cap Equity Comp
R Mid Cap
Artisan Partners
R Mid Cap G
Wedge Capital Mgmt
R Mid Cap V
Small Cap Equity Comp
R2000
Atlanta Capital Mgmt
Russell 2000
Riverbridge Partners
R2000G
Sycamore Small Cap Value
Russell 2000 Value
International EQ Comp
MSCI ACWI ex US (Net)
DFA Emerging Markets
MSCI Emg Mkts (Gross)
Thompson, Siegel & Walmsley
MSCI EAFE (Net)
WCM Investment Management
MSCI ACWI ex US (Net)
Fixed Income Comp
BC Agg
960,286
355,572
240,657
38,531
40,748
40,267
121,111
68,774
35,540
33,234
46,140
11,827
23,169
11,144
163,305
35,012
61,445
66,848
280,709
-2.65
-4.62
-4.06
-4.38
-3.49
-4.78
-4.86
-8.27
-3.65
-8.27
-8.32
-8.27
-1.43
-1.51
-9.88
-9.06
-3.39
-4.75
-16.00
-12.29
1.67
-11.01
0.48
-11.01
7.33
-9.31
-8.23
-12.86
-11.88
-14.20
-15.25
-14.25
-15.20
-13.79
-6.56
-14.20
-0.38
0.01
15.98
15.44
22.53
21.83
24.63
21.69
23.52
13.66
21.55
13.66
13.77
13.66
29.94
30.21
19.76
18.52
20.81
25.27
18.44
13.34
16.66
14.65
13.34
14.65
22.97
22.17
27.97
27.19
22.27
25.03
33.22
27.19
3.91
3.54
6.71
7.32
9.61
11.96
8.88
12.05
10.16
17.34
13.85
17.34
17.03
17.34
4.26
7.08
6.73
13.80
-0.63
7.33
14.46
20.00
18.26
21.31
18.02
21.31
13.29
11.32
2.78
4.50
-0.19
1.00
-1.00
4.50
5.01
2.65
1.43
0.22
1.48
1.38
3.35
0.92
2.35
-3.83
-0.09
-3.83
-3.66
-3.83
7.07
5.67
-1.30
-2.44
3.38
-0.20
-5.72
-4.78
-1.70
-4.41
4.97
-4.41
-3.15
-1.38
-9.91
-4.29
0.30
0.55
8.32
9.91
11.31
13.69
13.45
13.25
13.39
13.45
10.46
13.45
13.54
13.45
14.42
13.05
13.38
13.21
6.96
11.91
19.82
14.74
0.39
4.89
3.50
4.89
0.20
5.60
-5.56
-4.48
6.18
5.97
17.83
14.62
35.15
32.41
32.23
33.11
32.94
32.54
31.57
33.49
37.36
34.76
39.21
35.76
34.92
33.45
42.51
38.82
42.43
37.88
43.50
43.29
10.23
23.29
-0.75
-2.02
23
City of Clearwater Employees Pension Fund
Executive Summary Table
December 31, 2018
Net of Fee Return
Name
Value
$(000)
Calendar Years
2018 2017 2016 2015 2014 2013
Dodge & Cox
BC Agg
In House Account
3-month T-Bill
Security Lending Income Account
3-month T-Bill
Western Asset Management Co.
BC Agg
Real Estate Comp
Policy Index
Hancock
NCREIF Timberland Index
IFM Global Infrastructure (US) L.P.
MSCI World (Net)
Molpus Woodlands Fund III
NCREIF Timberland Index
Molpus Woodlands Fund IV
NCREIF Timberland Index
Multi Employer Property Trust
NCREIF ODCE
Security Capital
Wilshire RESI
U.S. Real Estate Investment Fund
NCREIF ODCE Fund Index
USAA
NCREIF ODCE Fund Index
140,937
-1,829
992
140,609
160,700
8,102
37,782
7,164
4,549
49,864
28,485
12,996
11,757
0.02
0.01
0.00
1.86
3.83
1.86
-0.73
0.01
6.15
-0.39
-0.14
3.43
18.17
-8.71
1.84
3.43
0.04
3.43
7.23
8.35
-7.16
-4.80
9.16
8.35
6.65
8.35
3.99
3.54
0.00
0.84
1.44
0.84
4.08
3.54
6.30
5.75
1.24
3.63
-0.75
3.63
2.83
3.63
5.53
7.62
4.91
4.84
8.36
7.62
9.30
7.62
5.55
2.65
0.00
0.27
1.84
0.27
3.66
2.65
6.94
8.06
2.64
2.59
3.30
2.59
3.34
2.59
8.02
8.76
5.71
7.62
10.72
8.76
12.34
8.76
-0.12
0.55
0.03
0.03
3.41
0.03
0.73
0.55
6.96
8.33
4.51
4.97
4.03
4.97
12.00
15.01
4.70
4.81
6.01
5.97
-0.02
0.03
7.12
0.03
6.65
5.97
21.77
25.22
4.58
10.50
7.02
10.50
12.21
12.49
33.13
31.53
0.65
-2.02
0.00
0.05
2.56
0.05
-2.46
-2.02
6.29
6.02
8.91
9.68
15.16
9.68
11.83
13.94
1.60
2.15
24
City of Clearwater Employees Pension Fund
Cumulative Performance Comparison
Total Returns of Total Fund Public Sponsors
Periods Ending 12/18
High
1st Qt
Median
3rd Qt
Low
T Total Fund
Net Ret
Rank
1 Policy Index
Net Ret
Rank
Last
Qtr
Last
Year
Last 2
Years
Last 3
Years
Last 4
Years
Last 5
Years
Last 6
Years
Last 7
Years
Last 8
Years
Last 9
Years
Last 10
Years
1.36
-6.06
-8.30
-9.19
-10.41
-7.68
41
-7.70
41
2.42
-2.30
-4.18
-5.20
-7.53
-2.65
29
-4.62
62
9.01
6.07
4.84
4.07
2.22
6.26
21
4.93
48
8.90
6.76
6.03
5.49
3.67
6.41
38
5.72
69
7.01
5.36
4.59
3.90
2.57
5.14
32
4.32
67
7.09
5.70
5.04
4.50
2.93
5.77
24
5.42
32
8.88
7.78
6.95
6.19
3.71
7.69
27
6.90
52
9.62
8.38
7.71
7.06
4.56
8.56
20
7.77
47
8.11
7.38
6.87
6.18
4.42
7.40
24
7.01
38
8.69
7.89
7.48
6.88
4.85
8.51
6
7.76
27
9.87
9.12
8.65
7.99
5.40
10.51
1
9.46
10
-12%
-10%
-8%
-6%
-4%
-2%
0%
2%
4%
6%
8%
10%
12%
T1
T
1
T
1
T1 T1
T1
T1
T1 T1
T1
T
1
25
City of Clearwater Employees Pension Fund
Calendar Year Performance Comparison
Total Returns of Total Fund Public Sponsors
Years Ending December
High
1st Qt
Median
3rd Qt
Low
T Total Fund
Net Ret
Rank
1 Policy Index
Net Ret
Rank
2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
2.42
-2.30
-4.18
-5.20
-7.53
-2.65
29
-4.62
62
18.78
16.35
15.13
13.33
7.48
15.98
35
15.44
43
10.97
8.97
7.87
6.82
4.06
6.71
75
7.32
63
3.68
1.38
0.27
-1.11
-2.93
1.43
23
0.22
51
9.25
7.30
6.50
5.32
3.49
8.32
11
9.91
2
22.01
19.38
16.47
13.29
5.12
17.83
39
14.62
67
14.88
13.29
12.33
10.76
6.28
13.93
14
13.17
26
5.39
2.17
1.04
-0.19
-2.84
-0.36
76
1.81
33
15.93
13.83
12.52
10.94
5.64
17.73
1
13.96
23
26.29
21.66
18.88
15.13
4.28
30.28
1
26.00
5
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
T
1
T1
T1
T1
T1
T
1 T1
T
1
T
1
T
1
26
City of Clearwater Employees Pension Fund
Performance Summary
Total Fund
December 31, 2018
-8.0
-6.0
-4.0
-2.0
0.0
2.0
4.0
6.0
8.0
10.0
12.0
Qtr
YTD
1 Year
3 Year
5 Year
Incept
12/31/87
Total Fund Policy Index
Net of Fee Returns Cur Qtr YTD 1 Year 3 Yrs 5 Yrs Incept Incept Date Cur Assets
Total Fund
Policy Index
Rank
Voya Investment Mgmt
R1000G
Rank
NTGI-QM R1000V
R1000V
Rank
Eagle Capital Management
Russell 1000 Value
Rank
Manning and Napier
Russell 1000 Value
Rank
Artisan Partners
R Mid Cap G
Rank
Wedge Capital Mgmt
R Mid Cap V
Rank
-7.68
-7.70
41
-14.43
-15.89
56
-11.71
-11.72
40
-13.88
-11.72
74
-9.86
-11.72
24
-18.25
-15.99
63
-17.80
-14.95
83
-2.65
-4.62
29
-1.43
-1.51
40
-8.32
-8.27
54
-4.86
-8.27
33
-3.65
-8.27
22
-3.39
-4.75
38
-16.00
-12.29
89
-2.65
-4.62
29
-1.43
-1.51
40
-8.32
-8.27
54
-4.86
-8.27
33
-3.65
-8.27
22
-3.39
-4.75
38
-16.00
-12.29
89
6.41
5.72
38
10.12
11.15
40
6.87
6.95
65
8.99
6.95
18
10.06
6.95
8
5.06
8.59
96
4.42
6.06
84
5.77
5.42
24
10.35
10.40
20
5.95
5.95
62
8.48
5.95
6
8.03
5.95
7
5.10
7.42
85
5.17
5.44
68
8.87
8.89
11.55
10.03
4.83
4.79
11.72
8.96
10.20
8.96
9.10
7.80
7.31
5.99
12/31/87
12/31/87
6/30/07
1/31/13
1/31/13
7/31/01
2/28/07
$960,285,511
$121,110,820
$40,266,695
$38,531,165
$40,748,341
$35,540,112
$33,234,159
27
City of Clearwater Employees Pension Fund
Performance Summary
Total Fund
December 31, 2018
Net of Fee Returns Cur Qtr YTD 1 Year 3 Yrs 5 Yrs Incept Incept Date Cur Assets
Atlanta Capital Mgmt
Russell 2000
Rank
Riverbridge Partners
R2000G
Rank
Sycamore Small Cap Value
Russell 2000 Value
Rank
WCM Investment Management
MSCI ACWI ex US (Net)
Rank
Thompson, Siegel & Walmsley
MSCI EAFE (Net)
Rank
DFA Emerging Markets
MSCI Emg Mkts (Gross)
Dodge & Cox
BC Agg
Rank
Western Asset Management Co.
BC Agg
Rank
Security Lending Income Account
3-month T-Bill
In House Account
3-month T-Bill
Multi Employer Property Trust
NCREIF ODCE
Rank
DFA Emerging Markets
-14.16
-20.20
2
-16.85
-21.65
7
-14.79
-18.67
14
-12.90
-11.46
55
-13.88
-12.54
66
-6.39
-7.40
0.52
1.64
75
1.12
1.64
48
1.35
0.57
0.00
0.57
1.58
1.76
34
-6.39
0.48
-11.01
1
7.33
-9.31
1
-8.23
-12.86
-6.56
-14.20
10
-15.20
-13.79
63
-15.25
-14.25
0.02
0.01
61
-0.73
0.01
78
3.83
1.86
0.00
1.86
7.23
8.35
40
-15.25
0.48
-11.01
1
7.33
-9.31
1
-8.23
-12.86
-6.56
-14.20
10
-15.20
-13.79
63
-15.25
-14.25
0.02
0.01
61
-0.73
0.01
78
3.83
1.86
0.00
1.86
7.23
8.35
40
-15.25
10.36
7.36
13
14.35
7.24
1
7.21
4.48
24
1.15
2.87
90
3.16
2.06
18
2.31
2.06
42
2.37
0.99
0.00
0.99
6.92
8.24
42
7.87
4.41
1
7.73
5.13
23
3.06
2.52
20
2.85
2.52
32
3.51
0.60
0.00
0.60
8.97
10.41
52
11.86
8.18
14.14
11.18
-8.14
-12.71
5.59
1.07
-1.01
0.07
-9.97
-9.45
4.55
3.78
4.13
3.83
5.43
1.25
0.59
3.13
9.59
11.89
-9.97
8/31/03
9/30/10
11/30/17
7/31/15
7/31/15
10/31/17
2/29/04
9/30/04
6/30/03
12/31/87
9/30/10
10/31/17
$11,826,751
$23,169,403
$11,144,082
$66,848,314
$61,444,501
$35,012,348
$140,936,604
$140,609,364
$991,539
$-1,828,543
$49,863,650
$35,012,348
28
City of Clearwater Employees Pension Fund
Performance Summary
Total Fund
December 31, 2018
Net of Fee Returns Cur Qtr YTD 1 Year 3 Yrs 5 Yrs Incept Incept Date Cur Assets
Security Capital
Wilshire RESI
Rank
Molpus Woodlands Fund III
NCREIF Timberland Index
Rank
Hancock
NCREIF Timberland Index
Rank
USAA
NCREIF ODCE Fund Index
Rank
U.S. Real Estate Investment Fund
NCREIF ODCE Fund Index
Rank
IFM Global Infrastructure (US) L.P.
MSCI World (Net)
Rank
Molpus Woodlands Fund IV
NCREIF Timberland Index
Rank
-7.84
-6.98
96
0.00
0.97
54
0.00
0.97
54
1.92
1.76
28
1.39
1.76
37
2.88
-13.42
11
0.00
0.97
54
-7.16
-4.80
83
1.84
3.43
50
-0.14
3.43
55
6.65
8.35
42
9.16
8.35
21
18.17
-8.71
5
0.04
3.43
54
-7.16
-4.80
83
1.84
3.43
50
-0.14
3.43
55
6.65
8.35
42
9.16
8.35
21
18.17
-8.71
5
0.04
3.43
54
0.98
2.41
85
1.45
3.21
85
1.24
3.21
85
9.40
8.24
20
9.41
8.24
20
2.06
3.21
83
7.50
8.17
66
3.06
4.99
86
2.55
4.99
87
4.98
5.60
3.79
5.65
4.43
6.37
9.30
9.16
9.41
8.24
20.26
-2.96
1.46
3.55
4/30/08
6/30/11
5/31/12
6/30/15
12/31/15
9/30/17
9/30/15
$28,485,238
$7,163,794
$8,102,306
$11,757,490
$12,996,272
$37,781,686
$4,549,418
29
30
City of Clearwater Employees Pension Fund
Domestic Equity Comp as of 12/31/18
Microsoft Corp
Amazon Com Inc
Alphabet Inc Cl-A
Unitedhealth Group I
Apple Inc
Alphabet Inc Cl-C
Facebook Inc
Home Depot Inc
Boeing Co
Progressive Corp Ohi
GICS Sector % Port
Information Technology
Consumer Discretionary
Telecom Services
Health Care
Information Technology
Telecom Services
Telecom Services
Consumer Discretionary
Industrials
Financials
4.13
3.54
2.10
2.06
1.71
1.69
1.39
1.39
1.35
1.27
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health Care
Financials
Information Technology
Telecom Services
Utilities
% Port
1.49
2.61
14.27
13.92
5.46
14.57
11.96
23.99
10.51
1.24
-15.0
-10.0
-5.0
0.0
5.0
10.0
15.0
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
12/31/87
Domestic Equity Comp S&P 500
Net of Fee Returns
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
12/31/87
Domestic Equity Comp
S&P 500
Asset Growth ($000)
Beginning Market Value
Net Contributions & Withdrawals
Gain/Loss + Income
Ending Market Value
-14.46
-13.52
415,190
433
-60,051
355,572
-4.06
-4.38
421,153
-53,809
-11,773
355,572
-4.06
-4.38
421,153
-53,809
-11,773
355,572
8.82
9.26
398,369
-144,667
101,870
355,572
7.80
8.50
428,843
-225,693
152,421
355,572
14.17
13.12
165,993
-254,544
444,123
355,572
10.90
10.18
32,236
-254,544
577,880
355,572
Holdings and allocations only include SMA accounts.
Portfolio Performance (%)
Top Equity Holdings GICS Sector Allocation
31
City of Clearwater Employees Pension Fund
Domestic Equity Comp as of 12/31/18
Cash & Equiv
$8,805 2.48%
Domestic Equity
$346,767 97.52%
Periods from 12/87 to 12/18
Alpha
Beta
R-Squared
0.08
1.08
0.94
Annualized Return%
0.0 2.0 4.0 6.0 8.0 10.0 12.0 14.0 16.0 18.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
11.0
12.0
E1
T
Annualized Standard Deviation%
E Domestic Equity Comp
1 S&P 500
T 91-Day Treasury Bill
Annualized
Net Ret
Std.
Dev.
Sharpe
Ratio
Info
Ratio
10.90
10.18
3.24
16.77
15.00
1.29
0.46
0.46
0.00
0.19
Asset Allocation ($000)
Risk/Return Analysis
Holdings and allocations only include SMA accounts.
32
City of Clearwater Employees Pension Fund
Cumulative Performance Comparison
Total Returns of Equity Portfolios
Periods Ending 12/18
High
1st Qt
Median
3rd Qt
Low
E Domestic Equity Comp
Net Ret
Rank
1 S&P 500
Net Ret
Rank
Last
Qtr
Last
Year
Last 2
Years
Last 3
Years
Last 4
Years
Last 5
Years
Last 6
Years
Last 7
Years
Last 8
Years
Last 9
Years
Last 10
Years
-9.00
-13.51
-14.33
-18.18
-20.15
-14.46
51
-13.52
25
1.49
-4.42
-7.65
-11.08
-14.95
-4.06
18
-4.38
20
13.20
7.91
4.58
1.62
-2.96
8.43
20
7.93
23
11.31
9.44
8.11
6.91
4.78
8.82
43
9.26
27
9.96
7.50
6.29
4.81
2.79
6.94
40
7.23
29
9.71
8.56
6.94
5.17
3.22
7.80
40
8.50
26
13.72
12.20
11.22
10.24
8.29
11.94
39
12.16
25
14.51
12.85
12.00
10.69
9.48
12.84
25
12.70
29
13.15
11.73
10.37
9.01
7.62
11.11
43
11.32
36
15.06
12.46
11.64
10.67
9.04
12.33
27
11.72
47
15.99
14.15
13.21
12.45
11.06
14.17
22
13.12
58
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
E1
E1
E1 E1
E1 E1
E1 E1 E1 E1
E1
33
City of Clearwater Employees Pension Fund
Calendar Year Performance Comparison
Total Returns of Equity Portfolios
Years Ending December
High
1st Qt
Median
3rd Qt
Low
E Domestic Equity Comp
Net Ret
Rank
1 S&P 500
Net Ret
Rank
2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
1.49
-4.42
-7.65
-11.08
-14.95
-4.06
18
-4.38
20
34.30
23.37
20.43
14.96
6.23
22.53
28
21.83
33
27.98
17.35
11.95
6.75
-2.51
9.61
64
11.96
49
8.05
1.74
-0.85
-4.06
-12.83
1.48
27
1.38
29
16.00
12.86
9.04
4.22
-5.52
11.31
37
13.69
14
45.15
37.75
33.10
28.14
0.03
35.15
37
32.41
57
22.62
17.90
15.80
12.05
2.15
18.37
20
15.98
47
8.19
2.23
-0.10
-4.13
-11.69
-0.21
50
2.12
27
32.48
25.14
17.10
13.88
5.50
22.53
32
15.05
66
53.87
36.99
29.01
24.14
8.85
32.14
40
26.45
65
-20%
-10%
0%
10%
20%
30%
40%
50%
60%
E1
E1
E1
E1
E1
E1
E1
E1
E
1
E
1
34
City of Clearwater Employees Pension Fund
Risk Measure Summary
Domestic Equity Comp
Quarterly Periods Ending 12/31/18
Risk Measures
1 Year
Portfolio Bench
3 Years
Portfolio Bench
5 Years
Portfolio Bench
Inception
Portfolio Bench
Negative Periods
Positive Periods
Up Market Capture
Down Market Capture
Batting Average
Worst Quarter
Best Quarter
Worst 4 Quarters
Best 4 Quarters
Standard Deviation
Beta
Alpha
R-Squared
Sharpe Ratio
Treynor Ratio
Tracking Error
Information Ratio
1
3
0.99
0.98
0.50
-14.46
7.52
-4.06
-4.06
19.23
1.04
0.17
0.99
-0.31
-5.69
2.03
0.23
2
2
-13.52
7.71
-4.38
-4.38
18.34
-0.34
2
10
0.96
0.98
0.50
-14.46
7.52
-4.06
22.53
11.58
1.03
-0.16
0.97
0.67
7.56
2.05
-0.18
2
10
-13.52
7.71
-4.38
21.83
11.02
0.75
4
16
0.95
1.01
0.40
-14.46
7.52
-4.06
22.53
10.19
1.01
-0.18
0.95
0.70
7.08
2.23
-0.29
3
17
-13.52
7.71
-4.38
21.83
9.80
0.80
36
88
1.07
1.04
0.52
-23.59
22.08
-37.76
55.86
16.77
1.08
0.08
0.94
0.46
7.08
4.40
0.19
32
92
-21.93
21.32
-38.07
49.75
15.00
0.46
35
City of Clearwater Employees Pension Fund
Return vs Risk
Total Returns of Equity Portfolios
Annualized Rate of Return4.0 6.0 8.0 10.0 12.0 14.0 16.0 18.0 20.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
11.0
12.0
E
S MedianRiskMedian
Return
Historical Standard Deviation of Return
3 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
E Domestic Equity Comp
S Standard & Poors 500
Median
8.82 43 11.58 42
9.26 27 11.02 27
8.11 12.48
Annualized Rate of Return5.0 6.3 7.6 8.9 10.2 11.5 12.8 14.1 15.4 16.7 18.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
11.0
E
S MedianRiskMedian
Return
Historical Standard Deviation of Return
5 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
E Domestic Equity Comp
S Standard & Poors 500
Median
7.80 40 10.19 37
8.50 26 9.80 26
6.94 11.22
36
City of Clearwater Employees Pension Fund
Large Cap Equity Comp as of 12/31/18
Microsoft Corp
Amazon Com Inc
Alphabet Inc Cl-A
Unitedhealth Group I
Apple Inc
Alphabet Inc Cl-C
Facebook Inc
Home Depot Inc
Boeing Co
Comcast Corp New
GICS Sector % Port
Information Technology
Consumer Discretionary
Telecom Services
Health Care
Information Technology
Telecom Services
Telecom Services
Consumer Discretionary
Industrials
Telecom Services
6.22
5.33
3.17
3.11
2.58
2.55
2.10
2.10
2.04
1.78
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health Care
Financials
Information Technology
Telecom Services
Utilities
% Port
0.90
1.86
12.18
14.47
6.78
14.41
10.88
23.92
14.61
0.00
-15.0
-10.0
-5.0
0.0
5.0
10.0
15.0
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
3/31/88
Large Cap Equity Comp R1000
Net of Fee Returns
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
3/31/88
Large Cap Equity Comp
R1000
Asset Growth ($000)
Beginning Market Value
Net Contributions & Withdrawals
Gain/Loss + Income
Ending Market Value
-13.14
-13.82
276,840
206
-36,389
240,657
-3.49
-4.78
282,846
-34,867
-7,321
240,657
-3.49
-4.78
282,846
-34,867
-7,321
240,657
9.41
9.09
247,091
-76,342
69,907
240,657
8.96
8.21
253,931
-123,349
110,075
240,657
13.11
13.28
84,606
-88,175
244,227
240,657
10.28
10.15
18,032
-88,175
310,800
240,657
Holdings and allocations only include SMA accounts.
Portfolio Performance (%)
Top Equity Holdings GICS Sector Allocation
37
City of Clearwater Employees Pension Fund
Large Cap Equity Comp as of 12/31/18
Cash & Equiv
$4,246 1.76%
Domestic Equity
$236,411 98.24%
Periods from 3/88 to 12/18
Alpha
Beta
R-Squared
0.07
0.98
0.97
Annualized Return%
0.0 2.0 4.0 6.0 8.0 10.0 12.0 14.0 16.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
11.0
L1
T
Annualized Standard Deviation%
L Large Cap Equity Comp
1 R1000
T 91-Day Treasury Bill
Annualized
Net Ret
Std.
Dev.
Sharpe
Ratio
Info
Ratio
10.28
10.15
3.22
15.42
15.41
1.29
0.46
0.45
0.00
0.03
Asset Allocation ($000)
Risk/Return Analysis
Holdings and allocations only include SMA accounts.
38
City of Clearwater Employees Pension Fund
Large Neutral Cumulative Performance Comparisons
Total Returns of Equity Portfolios
Periods Ending 12/18
High
1st Qt
Median
3rd Qt
Low
L Large Cap Equity Comp
Net Ret
Rank
1 R1000
Net Ret
Rank
Last
Qtr
Last
Year
Last 2
Years
Last 3
Years
Last 4
Years
Last 5
Years
Last 6
Years
Last 7
Years
Last 8
Years
Last 9
Years
Last 10
Years
-9.83
-12.01
-13.52
-13.93
-16.28
-13.14
33
-13.82
71
3.42
-3.01
-4.62
-6.17
-12.00
-3.49
27
-4.78
59
12.78
9.31
7.80
6.49
3.50
9.67
22
7.64
56
11.91
10.57
9.21
8.42
4.43
9.41
39
9.09
58
9.08
7.94
6.99
6.05
4.22
7.86
29
6.99
54
10.11
8.74
8.43
7.43
5.98
8.96
20
8.21
60
14.18
12.89
12.05
11.75
9.85
12.53
28
12.01
55
15.18
13.65
12.61
11.63
11.08
13.16
33
12.63
44
13.18
11.95
11.25
10.65
9.75
11.30
46
11.18
53
13.81
12.26
11.77
11.47
10.07
11.91
43
11.71
59
15.51
14.14
13.32
12.73
12.12
13.11
55
13.28
50
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
L1
L1
L
1
L1 L1
L1
L1 L1 L1 L1 L1
39
City of Clearwater Employees Pension Fund
Large Neutral Consecutive Performance Comparisons
Total Returns of Equity Portfolios
Years Ending December
High
1st Qt
Median
3rd Qt
Low
L Large Cap Equity Comp
Net Ret
Rank
1 R1000
Net Ret
Rank
2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
3.42
-3.01
-4.62
-6.17
-12.00
-3.49
27
-4.78
59
28.82
23.32
21.79
21.13
18.17
24.63
8
21.69
61
21.28
12.65
11.87
10.35
5.95
8.88
88
12.05
33
5.15
1.65
1.00
0.13
-3.23
3.35
10
0.92
56
19.43
13.91
13.48
11.84
10.39
13.45
50
13.25
53
40.60
35.24
33.01
32.27
28.06
32.23
76
33.11
46
22.74
16.87
16.03
14.62
10.26
17.02
20
16.42
34
7.43
2.91
1.99
0.42
-3.34
-0.90
83
1.51
58
19.86
16.07
14.98
13.84
10.77
16.87
11
16.10
22
38.30
30.45
27.19
25.75
21.24
24.59
81
28.42
42
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
L1
L
1
L
1
L
1
L1
L1
L1
L
1
L1
L
1
40
City of Clearwater Employees Pension Fund
Risk Measure Summary
Large Cap Equity Comp
Quarterly Periods Ending 12/31/18
Risk Measures
1 Year
Portfolio Bench
3 Years
Portfolio Bench
5 Years
Portfolio Bench
Inception
Portfolio Bench
Negative Periods
Positive Periods
Up Market Capture
Down Market Capture
Batting Average
Worst Quarter
Best Quarter
Worst 4 Quarters
Best 4 Quarters
Standard Deviation
Beta
Alpha
R-Squared
Sharpe Ratio
Treynor Ratio
Tracking Error
Information Ratio
1
3
0.97
0.90
0.75
-13.14
7.79
-3.49
-3.49
17.91
0.97
0.27
1.00
-0.30
-5.55
1.35
0.93
2
2
-13.82
7.42
-4.78
-4.78
18.48
-0.36
2
10
0.98
0.90
0.58
-13.14
7.79
-3.49
24.63
11.15
0.99
0.10
0.98
0.75
8.49
1.76
0.16
2
10
-13.82
7.42
-4.78
21.69
11.13
0.73
3
17
1.02
0.91
0.65
-13.14
7.79
-3.49
24.63
9.87
0.99
0.20
0.98
0.84
8.44
1.58
0.43
3
17
-13.82
7.42
-4.78
21.69
9.88
0.77
35
88
0.99
0.98
0.53
-20.96
20.12
-37.57
49.31
15.42
0.98
0.07
0.97
0.46
7.20
2.88
0.03
31
92
-22.48
21.88
-38.26
51.57
15.41
0.45
41
City of Clearwater Employees Pension Fund
Return vs Risk
Total Returns of Large Neutral Portfolios
Annualized Rate of Return5.0 6.2 7.4 8.6 9.8 11.0 12.2 13.4 14.6 15.8 17.0
5.0
5.9
6.8
7.7
8.6
9.5
10.4
11.2
12.1
13.0
13.9
L1Median RiskMedian
Return
Historical Standard Deviation of Return
3 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
L Large Cap Equity Comp
1 R1000
Median
9.41 39 11.15 59
9.09 58 11.13 57
9.21 11.11
Annualized Rate of Return6.0 7.0 8.0 9.0 10.0 11.0 12.0 13.0 14.0
3.0
4.1
5.2
6.2
7.4
8.5
9.6
10.7
11.8
12.9
14.0
L
1Median RiskMedian
Return
Historical Standard Deviation of Return
5 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
L Large Cap Equity Comp
1 R1000
Median
8.96 20 9.87 55
8.21 60 9.88 58
8.43 9.85
42
City of Clearwater Employees Pension Fund
Voya Investment Mgmt as of 12/31/18
Microsoft Corp
Amazon Com Inc
Alphabet Inc Cl-A
Apple Inc
Unitedhealth Group I
Facebook Inc
Home Depot Inc
Boeing Co
Fidelity Natl Inform
Thermo Fisher Scient
GICS Sector % Port
Information Technology
Consumer Discretionary
Telecom Services
Information Technology
Health Care
Telecom Services
Consumer Discretionary
Industrials
Information Technology
Health Care
7.73
6.87
5.15
4.25
3.54
2.65
2.63
2.57
2.27
2.17
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health Care
Financials
Information Technology
Telecom Services
Utilities
% Port
0.64
1.19
13.20
15.81
5.48
14.85
6.00
29.80
13.05
0.00
-20.0
-15.0
-10.0
-5.0
0.0
5.0
10.0
15.0
20.0
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
12/31/87
Voya Investment Mgmt R1000G
Net of Fee Returns
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
12/31/87
Voya Investment Mgmt
R1000G
Asset Growth ($000)
Beginning Market Value
Net Contributions & Withdrawals
Gain/Loss + Income
Ending Market Value
-14.43
-15.89
141,381
126
-20,396
121,111
-1.43
-1.51
141,153
-19,457
-586
121,111
-1.43
-1.51
141,153
-19,457
-586
121,111
10.12
11.15
125,362
-42,462
38,211
121,111
10.35
10.40
126,821
-69,469
63,759
121,111
14.41
15.29
42,416
-59,090
137,785
121,111
11.55
10.03
17,469
-59,090
162,732
121,111
Portfolio Performance (%)
Top Equity Holdings GICS Sector Allocation
43
City of Clearwater Employees Pension Fund
Voya Investment Mgmt as of 12/31/18
Cash & Equiv
$2,117 1.75%
Domestic Equity
$118,994 98.25%
Periods from 12/87 to 12/18
Alpha
Beta
R-Squared
0.56
0.85
0.93
Annualized Return%
0.0 2.0 4.0 6.0 8.0 10.0 12.0 14.0 16.0 18.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
11.0
12.0 i
1
T
Annualized Standard Deviation%
i Voya Investment Mgmt
1 R1000G
T 91-Day Treasury Bill
Annualized
Net Ret
Std.
Dev.
Sharpe
Ratio
Info
Ratio
11.55
10.03
3.24
15.57
17.55
1.29
0.53
0.39
0.00
0.19
Asset Allocation ($000)
Risk/Return Analysis
44
City of Clearwater Employees Pension Fund
Large Growth Cumulative Performance Comparisons
Total Returns of Equity Portfolios
Periods Ending 12/18
High
1st Qt
Median
3rd Qt
Low
i Voya Investment Mgmt
Net Ret
Rank
1 R1000G
Net Ret
Rank
Last
Qtr
Last
Year
Last 2
Years
Last 3
Years
Last 4
Years
Last 5
Years
Last 6
Years
Last 7
Years
Last 8
Years
Last 9
Years
Last 10
Years
-9.94
-11.68
-13.82
-16.09
-17.70
-14.43
56
-15.89
73
7.24
0.41
-1.78
-4.58
-11.69
-1.43
40
-1.51
42
20.41
14.68
12.48
8.89
3.39
13.17
37
13.24
36
12.23
11.03
9.82
8.47
5.25
10.12
40
11.15
21
11.82
9.42
8.44
6.32
3.71
9.35
26
9.75
20
11.79
10.15
9.10
7.88
4.95
10.35
20
10.40
16
15.29
14.13
13.23
12.02
9.46
13.63
39
13.95
32
15.86
14.54
13.95
12.42
10.13
14.38
27
14.14
41
14.22
12.76
11.67
10.47
7.92
12.89
18
12.63
26
15.36
13.25
12.25
11.57
8.82
13.35
23
13.08
26
19.12
15.34
14.51
13.49
9.76
14.41
52
15.29
25
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
i1
i1
i1
i1
i1 i1
i1 i1 i1 i1 i1
45
City of Clearwater Employees Pension Fund
Large Growth Consecutive Performance Comparisons
Total Returns of Equity Portfolios
Years Ending December
High
1st Qt
Median
3rd Qt
Low
i Voya Investment Mgmt
Net Ret
Rank
1 R1000G
Net Ret
Rank
2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
7.24
0.41
-1.78
-4.58
-11.69
-1.43
40
-1.51
42
37.25
33.31
27.05
23.92
18.41
29.94
43
30.21
39
12.55
9.62
6.11
2.89
-6.47
4.26
63
7.08
38
11.91
7.20
3.94
0.79
-5.18
7.07
28
5.67
41
17.81
13.68
12.03
9.77
6.34
14.42
16
13.05
42
47.24
37.88
35.44
32.12
26.66
31.57
79
33.49
67
22.38
18.77
16.40
14.28
9.33
18.95
23
15.26
58
6.35
3.88
0.02
-4.62
-14.01
3.04
29
2.63
36
26.10
22.58
17.04
14.63
9.56
17.10
48
16.72
53
58.87
43.54
34.62
26.91
18.86
24.43
85
37.21
42
-20%
-10%
0%
10%
20%
30%
40%
50%
60%
70%
i1
i1
i1 i1
i1
i1
i
1
i1
i1
i
1
46
City of Clearwater Employees Pension Fund
December 31, 2018
Performance Comparison
Total Returns of Large Growth Portfolios
High
1st Qt
Median
3rd Qt
Low
i Voya Investment Mgmt
Net Ret
Rank
1 R1000G
Net Ret
Rank
Mar 16
Dec 18
Dec 15
Sep 18
Sep 15
Jun 18
Jun 15
Mar 18
Mar 15
Dec 17
12.07
10.92
9.86
8.71
7.09
10.12
41
11.15
19
22.07
20.15
17.87
16.54
14.88
19.21
33
20.55
17
16.75
14.86
12.49
11.01
9.04
13.77
36
14.98
22
14.81
12.79
11.55
9.87
8.35
12.13
38
12.90
21
16.36
13.66
12.10
10.40
8.70
13.20
29
13.79
19
6%
8%
10%
12%
14%
16%
18%
20%
22%
24%
i
1
i
1
i
1
i 1 i 1
Voya Investment Mgmt
Value Added Analysis - Net of Fee
3/14 6/14 9/14 12/14 3/15 6/15 9/15 12/15 3/16 6/16 9/16 12/16 3/17 6/17 9/17 12/17 3/18 6/18 9/18 12/18
-2.5%
-2.0%
-1.5%
-1.0%
-0.5%
0.0%
0.5%
1.0%
1.5%
2.0%
2.5%
3.0%
-1.1
0.8
1.0
0.6 0.5
-0.2 -0.1
1.2
-1.9
-0.2
0.5
-1.1
0.4
-0.1
-0.7
0.1 0.0
-1.3
-0.3
1.7
Cumulative Value Added
2 Yr Rolling Avg (Annualized)
Quarterly Value Added vs. R1000G
47
City of Clearwater Employees Pension Fund
Risk Measure Summary
Voya Investment Mgmt
Quarterly Periods Ending 12/31/18
Risk Measures
1 Year
Portfolio Bench
3 Years
Portfolio Bench
5 Years
Portfolio Bench
Inception
Portfolio Bench
Negative Periods
Positive Periods
Up Market Capture
Down Market Capture
Batting Average
Worst Quarter
Best Quarter
Worst 4 Quarters
Best 4 Quarters
Standard Deviation
Beta
Alpha
R-Squared
Sharpe Ratio
Treynor Ratio
Tracking Error
Information Ratio
1
3
0.89
0.91
0.50
-14.43
8.83
-1.43
-1.43
20.23
0.91
-0.10
1.00
-0.16
-3.64
2.37
-0.12
1
3
-15.89
9.17
-1.51
-1.51
22.26
-0.15
3
9
0.90
0.91
0.42
-14.43
9.39
-1.43
29.94
12.81
0.95
-0.12
0.98
0.71
9.60
1.82
-0.58
1
11
-15.89
9.17
-1.51
30.21
13.37
0.76
6
14
0.97
0.94
0.50
-14.43
9.39
-1.43
29.94
11.11
0.98
0.04
0.98
0.87
9.95
1.79
-0.05
2
18
-15.89
9.17
-1.51
30.21
11.23
0.87
36
88
0.96
0.80
0.52
-18.51
23.26
-33.74
44.38
15.57
0.85
0.56
0.93
0.53
9.74
4.87
0.19
35
89
-22.79
26.75
-45.64
49.75
17.55
0.39
48
City of Clearwater Employees Pension Fund
Return vs Risk
Total Returns of Large Growth Portfolios
Annualized Rate of Return4.0 6.0 8.0 10.0 12.0 14.0 16.0 18.0 20.0
5.0
5.9
6.8
7.7
8.6
9.5
10.4
11.2
12.1
13.0
13.9
i
1MedianRisk
Median
Return
Historical Standard Deviation of Return
3 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
i Voya Investment Mgmt
1 R1000G
Median
10.12 40 12.81 52
11.15 21 13.37 61
9.82 12.72
Annualized Rate of Return6.0 7.1 8.2 9.3 10.4 11.5 12.6 13.7 14.8 15.9 17.0
5.0
5.9
6.8
7.7
8.6
9.5
10.4
11.2
12.1
13.0
13.9
i1Median RiskMedian
Return
Historical Standard Deviation of Return
5 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
i Voya Investment Mgmt
1 R1000G
Median
10.35 20 11.11 48
10.40 16 11.23 52
9.10 11.22
49
City of Clearwater Employees Pension Fund
Equity Summary Statistics
Voya Investment Mgmt
Period Ending 12/18
Total Number Of Securities
Equity Market Value
Average Capitalization $(000)
Median Capitalization $(000)
Equity Segment Yield
Equity Segment P/E - Average
Equity Segment P/E - Median
Equity Segment Beta
Price/Book Ratio
Debt/Equity Ratio
Five Year Earnings Growth
Portfolio R1000G
53
118,994,237
259,649,231
33,898,142
1.25
23.93
22.22
1.04
5.86
65.10
14.03
546
282,937,990
11,233,217
1.46
24.36
21.00
1.08
6.27
71.68
13.07
Ten Largest Holdings
Microsoft Corp
Amazon Com Inc
Alphabet Inc Cl-A
Apple Inc
Unitedhealth Group I
Facebook Inc
Home Depot Inc
Boeing Co
Fidelity Natl Inform
Thermo Fisher Scient
Market Value % of Portfolio Quarterly Ret
9,196,960
8,173,721
6,129,735
5,056,671
4,214,363
3,157,040
3,132,966
3,057,623
2,704,141
2,586,341
7.73
6.87
5.15
4.25
3.54
2.65
2.63
2.57
2.27
2.17
-10.80
-25.01
-13.43
-29.88
-6.06
-20.29
-16.57
-12.88
-5.69
-8.25
Ten Best Performers
Church & Dwight Inc
American Tower Reit
Merck & Co Inc New
Hershey Foods Corp
Extra Space Storage
Vmware Inc
Burlington Stores In
O Reilly Automotive
Waste Mgmt Inc Del
Comcast Corp New
Quarterly Ret
11.13
9.45
8.49
5.79
5.35
5.05
-0.15
-0.86
-1.02
-2.79
Ten Worst Performers
Xpo Logistics Inc
Electronic Arts
Concho Res Inc
Aramark Hldgs Corp
Apple Inc
Amazon Com Inc
Packaging Corp Amer
Godaddy Inc
Grainger W W Inc
Facebook Inc
Quarterly Ret
-50.04
-34.51
-32.71
-32.46
-29.88
-25.01
-23.27
-21.31
-20.63
-20.29
50
City of Clearwater Employees Pension Fund
Equity Contribution to Return
Voya Investment Mgmt
Period Ending 12/18
Total Number Of Securities
Equity Market Value
Average Capitalization $(000)
Median Capitalization $(000)
Equity Segment Yield
Equity Segment P/E - Average
Equity Segment P/E - Median
Equity Segment Beta
Price/Book Ratio
Debt/Equity Ratio
Five Year Earnings Growth
Portfolio R1000G
53
118,994,237
259,649,231
33,898,142
1.25
23.93
22.22
1.04
5.86
65.10
14.03
546
282,937,990
11,233,217
1.46
24.36
21.00
1.08
6.27
71.68
13.07
Ten Best Contributors
Hershey Foods Corp
Vmware Inc
American Tower Reit
Merck & Co Inc New
Extra Space Storage
Church & Dwight Inc
Burlington Stores In
O Reilly Automotive
Waste Mgmt Inc Del
Comcast Corp New
Market Value % of Portfolio Quarterly Ret
2,081,972
2,296,928
1,207,622
1,235,244
1,515,178
661,348
1,586,846
1,693,415
2,577,328
1,156,236
1.75
1.93
1.02
1.04
1.27
0.56
1.33
1.42
2.17
0.97
5.79
5.05
9.45
8.49
5.35
11.13
-0.15
-0.86
-1.02
-2.79
Ten Worst Contributors
Amazon Com Inc
Apple Inc
Microsoft Corp
Alphabet Inc Cl-A
Electronic Arts
Facebook Inc
Home Depot Inc
Xpo Logistics Inc
Boeing Co
Mastercard Inc
Market Value % of Portfolio Quarterly Ret
8,173,721
5,056,671
9,196,960
6,129,735
2,039,350
3,157,040
3,132,966
826,795
3,057,623
2,557,717
6.87
4.25
7.73
5.15
1.71
2.65
2.63
0.70
2.57
2.15
-25.01
-29.88
-10.80
-13.43
-34.51
-20.29
-16.57
-50.04
-12.88
-15.16
51
City of Clearwater Employees Pension Fund
Equity Sector Attribution Analysis
Voya Investment Mgmt
Quarter Ending 12/18
GICS Sectors
Weight
Portfolio Index
Return
Portfolio Index
Selection
Stock Sector Total
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health Care
Financials
Information Technology
Telecom. Services
Utilities
0.82
1.19
12.47
16.59
5.03
13.95
4.78
33.96
11.22
0.00
100.00
0.90
1.65
11.99
15.38
5.45
13.79
4.18
32.63
12.04
0.00
100.00
-32.71
-23.24
-15.34
-16.07
-11.52
-10.51
-14.33
-14.57
-13.29
-14.29
-28.84
-13.92
-16.60
-17.13
-6.81
-12.22
-11.97
-18.83
-17.30
0.00
-15.90
-0.03
-0.11
0.16
0.18
-0.24
0.24
-0.11
1.45
0.45
0.00
1.98
0.01
-0.01
-0.00
-0.01
-0.04
0.01
0.02
-0.04
0.01
0.00
-0.05
-0.02
-0.12
0.15
0.16
-0.27
0.24
-0.09
1.41
0.46
0.00
1.92
Index - R1000G
Stock Selection Return Attribution
[ Portfolio Market Value Sector Percentage ] * [ Portfolio Sector Return - Index Sector Return ]
Sector Selection Return Attribution
[ Portfolio Sector Percentage - Index Sector Percentage ] * [ Index Sector Return - Index Total Return ]
Trading Effect -0.42%
[ Actual Return -14.71% ] - [ Buy Hold Return -14.29% ]
52
City of Clearwater Employees Pension Fund
Equity Sector Attribution Chart
Voya Investment Mgmt
Quarter Ending 12/18
% Allocation
Energy
0.82 0.90
Materials
1.19 1.65
Industrials
12.47 11.99
Con. Discretionary
16.59 15.38
Consumer Staples
5.03 5.45
Health Care
13.95 13.79
Financials
4.78 4.18
Infomation Tech.
33.96 32.63
Telecom. Services
11.22 12.04
Utilities
0.00 0.00
Voya Investment Mgmt R1000G
% Return
-32.71 -28.84
-23.24 -13.92
-15.34 -16.60
-16.07 -17.13
-11.52 -6.81
-10.51 -12.22
-14.33 -11.97
-14.57 -18.83
-13.29 -17.30
% Variance
-0.02
-0.12
0.15
0.16
-0.27
0.24
-0.09
1.41
0.46
0.00
53
City of Clearwater Employees Pension Fund
NTGI-QM R1000V as of 12/31/18
-14.0
-12.0
-10.0
-8.0
-6.0
-4.0
-2.0
0.0
2.0
4.0
6.0
8.0
10.0
12.0
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
6/30/07
NTGI-QM R1000V R1000V
Net of Fee Returns
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
6/30/07
NTGI-QM R1000V
R1000V
Asset Growth ($000)
Beginning Market Value
Net Contributions & Withdrawals
Gain/Loss + Income
Ending Market Value
-11.71
-11.72
45,601
5
-5,339
40,267
-8.32
-8.27
48,014
-3,982
-3,766
40,267
-8.32
-8.27
48,014
-3,982
-3,766
40,267
6.87
6.95
39,670
-7,948
8,544
40,267
5.95
5.95
44,511
-16,943
12,699
40,267
11.23
11.18
30,751
-42,755
52,271
40,267
4.83
4.79
26,197
-42,755
56,824
40,267
Portfolio Performance (%)
54
City of Clearwater Employees Pension Fund
NTGI-QM R1000V as of 12/31/18
Domestic Equity
$40,267 100.00%
Periods from 6/07 to 12/18
Alpha
Beta
R-Squared
0.01
1.00
1.00
Annualized Return%
0.0 2.0 4.0 6.0 8.0 10.0 12.0 14.0 16.0 18.0
0.5
1.0
1.5
2.0
2.5
3.0
3.5
4.0
4.5
5.0 n1
T
Annualized Standard Deviation%
n NTGI-QM R1000V
1 R1000V
T 91-Day Treasury Bill
Annualized
Net Ret
Std.
Dev.
Sharpe
Ratio
Info
Ratio
4.83
4.79
0.71
16.95
17.00
0.59
0.24
0.24
0.00
0.07
Asset Allocation ($000)
Risk/Return Analysis
55
City of Clearwater Employees Pension Fund
Large Value Cumulative Performance Comparisons
Total Returns of Equity Portfolios
Periods Ending 12/18
High
1st Qt
Median
3rd Qt
Low
n NTGI-QM R1000V
Net Ret
Rank
1 R1000V
Net Ret
Rank
Last
Qtr
Last
Year
Last 2
Years
Last 3
Years
Last 4
Years
Last 5
Years
Last 6
Years
Last 7
Years
Last 8
Years
Last 9
Years
Last 10
Years
-6.52
-10.23
-12.21
-13.99
-16.85
-11.71
40
-11.72
40
-1.08
-3.72
-8.12
-10.78
-15.75
-8.32
54
-8.27
53
9.18
6.23
4.04
2.69
-1.19
2.13
81
2.11
81
10.31
8.55
7.54
6.31
4.36
6.87
65
6.95
63
7.75
5.93
5.12
3.91
1.44
4.14
68
4.15
68
8.92
7.25
6.52
5.21
1.20
5.95
62
5.95
62
12.19
11.43
10.06
9.24
6.89
10.04
50
9.98
54
12.90
12.25
11.13
10.30
9.44
11.15
48
11.02
52
11.52
10.81
10.17
8.94
7.99
9.59
60
9.63
60
12.30
11.11
10.46
9.83
8.91
10.26
58
10.27
58
13.72
12.75
11.98
11.37
9.91
11.23
77
11.18
77
-20%
-15%
-10%
-5%
0%
5%
10%
15%
n1
n1
n1
n1
n1
n1
n1 n1 n1 n1 n1
56
City of Clearwater Employees Pension Fund
Large Value Consecutive Performance Comparisons
Total Returns of Equity Portfolios
Years Ending December
High
1st Qt
Median
3rd Qt
Low
n NTGI-QM R1000V
Net Ret
Rank
1 R1000V
Net Ret
Rank
2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
-1.08
-3.72
-8.12
-10.78
-15.75
-8.32
54
-8.27
53
22.62
19.88
17.05
15.78
13.21
13.77
90
13.66
91
20.29
16.65
14.98
11.95
9.65
17.03
22
17.34
17
1.71
-0.14
-1.43
-4.28
-10.04
-3.66
65
-3.83
68
15.29
13.70
12.11
10.57
1.48
13.54
27
13.45
30
40.93
37.77
34.91
27.67
23.99
32.94
56
32.54
58
21.48
18.64
16.78
14.83
11.72
18.09
29
17.50
37
14.68
3.44
1.11
-2.42
-5.92
-0.77
64
0.39
56
20.57
17.91
15.65
13.68
11.10
15.75
46
15.51
53
43.11
32.27
26.24
20.18
10.37
20.35
73
19.69
76
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
n1
n1
n1
n1
n1
n1
n1
n1
n1
n1
57
City of Clearwater Employees Pension Fund
December 31, 2018
Performance Comparison
Total Returns of Large Value Portfolios
High
1st Qt
Median
3rd Qt
Low
n NTGI-QM R1000V
Net Ret
Rank
1 R1000V
Net Ret
Rank
Mar 16
Dec 18
Dec 15
Sep 18
Sep 15
Jun 18
Jun 15
Mar 18
Mar 15
Dec 17
10.14
8.44
7.53
6.36
4.73
6.87
64
6.95
61
17.55
15.68
14.42
13.23
11.77
13.47
71
13.55
70
11.29
10.46
9.38
8.32
7.09
8.19
76
8.26
76
11.01
9.91
9.20
8.08
6.59
7.87
81
7.88
81
11.82
10.98
9.78
8.79
7.05
8.65
81
8.65
81
4%
5%
6%
7%
8%
9%
10%
11%
12%
13%
14%
15%
16%
17%
18%
n 1
n 1
n 1 n 1
n 1
NTGI-QM R1000V
Value Added Analysis - Net of Fee
3/14 6/14 9/14 12/14 3/15 6/15 9/15 12/15 3/16 6/16 9/16 12/16 3/17 6/17 9/17 12/17 3/18 6/18 9/18 12/18
-0.3%
-0.2%
-0.1%
-0.0%
0.1%
0.2%
0.3%
0.4%
0.0 0.0 0.0 0.0 0.0
0.1
0.0 0.0 0.0 0.0
-0.2
0.0 0.0 0.0 0.0 0.0 0.0
-0.1
0.0 0.0
Cumulative Value Added
2 Yr Rolling Avg (Annualized)
Quarterly Value Added vs. R1000V
58
City of Clearwater Employees Pension Fund
Risk Measure Summary
NTGI-QM R1000V
Quarterly Periods Ending 12/31/18
Risk Measures
1 Year
Portfolio Bench
3 Years
Portfolio Bench
5 Years
Portfolio Bench
Inception
Portfolio Bench
Negative Periods
Positive Periods
Up Market Capture
Down Market Capture
Batting Average
Worst Quarter
Best Quarter
Worst 4 Quarters
Best 4 Quarters
Standard Deviation
Beta
Alpha
R-Squared
Sharpe Ratio
Treynor Ratio
Tracking Error
Information Ratio
2
2
0.99
1.00
0.75
-11.71
5.71
-8.32
-8.32
14.78
1.00
-0.02
1.00
-0.69
-10.22
0.09
-0.64
2
2
-11.72
5.70
-8.27
-8.27
14.82
-0.68
2
10
0.99
1.00
0.67
-11.71
6.66
-8.32
18.95
9.90
1.00
-0.02
1.00
0.59
5.87
0.13
-0.59
2
10
-11.72
6.68
-8.27
19.22
9.93
0.60
5
15
1.00
1.00
0.75
-11.71
6.66
-8.32
18.95
9.43
1.00
0.00
1.00
0.56
5.34
0.12
0.02
5
15
-11.72
6.68
-8.27
19.22
9.45
0.56
16
30
1.00
1.00
0.83
-22.13
18.29
-42.31
54.33
16.95
1.00
0.01
1.00
0.24
4.14
0.48
0.07
16
30
-22.17
18.24
-42.42
53.57
17.00
0.24
59
City of Clearwater Employees Pension Fund
Return vs Risk
Total Returns of Large Value Portfolios
Annualized Rate of Return6.0 6.9 7.8 8.7 9.6 10.5 11.4 12.3 13.2 14.1 15.0
2.0
3.1
4.2
5.2
6.3
7.4
8.5
9.7
10.8
11.9
13.0
n1 MedianRiskMedian
Return
Historical Standard Deviation of Return
3 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
n NTGI-QM R1000V
1 R1000V
Median
6.87 65 9.90 29
6.95 63 9.93 30
7.54 10.77
Annualized Rate of Return6.5 7.2 7.9 8.6 9.3 10.0 10.7 11.4 12.1 12.8 13.5
1.0
2.1
3.1
4.2
5.3
6.4
7.5
8.7
9.8
10.9
12.0
n1 MedianRiskMedian
Return
Historical Standard Deviation of Return
5 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
n NTGI-QM R1000V
1 R1000V
Median
5.95 62 9.43 33
5.95 62 9.45 34
6.52 9.83
60
City of Clearwater Employees Pension Fund
Eagle Capital Management as of 12/31/18
Alphabet Inc Cl-C
Microsoft Corp
Berkshire Hathaway I
Amazon Com Inc
Citigroup Inc
Twenty First Centy F
Unitedhealth Group I
Comcast Corp New
Wells Fargo & Co New
Oracle Corp
GICS Sector % Port
Telecom Services
Information Technology
Financials
Consumer Discretionary
Financials
Telecom Services
Health Care
Telecom Services
Financials
Information Technology
8.47
8.04
7.76
6.11
5.76
5.48
5.05
4.56
4.52
4.36
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health Care
Financials
Information Technology
Telecom Services
Utilities
% Port
1.28
1.07
2.23
16.67
0.00
5.05
29.19
12.40
32.11
0.00
-16.0-14.0-12.0-10.0-8.0-6.0-4.0-2.00.02.04.06.08.010.012.014.0
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
1/31/13
Eagle Capital Management Russell 1000 Value
Net of Fee Returns
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
1/31/13
Eagle Capital Management
Russell 1000 Value
Asset Growth ($000)
Beginning Market Value
Net Contributions & Withdrawals
Gain/Loss + Income
Ending Market Value
-13.88
-11.72
44,654
75
-6,198
38,531
-4.86
-8.27
49,719
-9,647
-1,541
38,531
-4.86
-8.27
49,719
-9,647
-1,541
38,531
8.99
6.95
40,961
-13,988
11,558
38,531
8.48
5.95
42,630
-21,991
17,892
38,531
11.72
8.96
33,239
-21,992
27,284
38,531
Portfolio Performance (%)
Top Equity Holdings GICS Sector Allocation
61
City of Clearwater Employees Pension Fund
Eagle Capital Management as of 12/31/18
Cash & Equiv
$1,240 3.22%
Domestic Equity
$37,291 96.78%
Periods from 1/13 to 12/18
Alpha
Beta
R-Squared
0.68
0.87
0.77
Annualized Return%
0.0 1.0 2.0 3.0 4.0 5.0 6.0 7.0 8.0 9.0 10.0 11.0 12.0
0.0
1.0
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
11.0
12.0
13.0
E
1
T
Annualized Standard Deviation%
E Eagle Capital Management
1 Russell 1000 Value
T 91-Day Treasury Bill
Annualized
Net Ret
Std.
Dev.
Sharpe
Ratio
Info
Ratio
11.72
8.96
0.54
11.64
10.68
0.20
0.96
0.79
0.00
0.26
Asset Allocation ($000)
Risk/Return Analysis
62
City of Clearwater Employees Pension Fund
Large Value Cumulative Performance Comparisons
Total Returns of Equity Portfolios
Periods Ending 12/18
High
1st Qt
Median
3rd Qt
Low
E Eagle Capital Management
Net Ret
Rank
1 Russell 1000 Value
Net Ret
Rank
Last
Qtr
Last
Year
Last 2
Years
Last 3
Years
Last 5
Years
-6.52
-10.23
-12.21
-13.99
-16.85
-13.88
74
-11.72
40
-1.08
-3.72
-8.12
-10.78
-15.75
-4.86
33
-8.27
53
9.18
6.23
4.04
2.69
-1.19
8.41
9
2.11
81
10.31
8.55
7.54
6.31
4.36
8.99
18
6.95
63
8.92
7.25
6.52
5.21
1.20
8.48
6
5.95
62
-20%
-15%
-10%
-5%
0%
5%
10%
15%
E
1
E
1
E
1
E
1
E
1
63
City of Clearwater Employees Pension Fund
Large Value Consecutive Performance Comparisons
Total Returns of Equity Portfolios
Years Ending December
High
1st Qt
Median
3rd Qt
Low
E Eagle Capital Management
Net Ret
Rank
1 Russell 1000 Value
Net Ret
Rank
2018 2017 2016 2015 2014
-1.08
-3.72
-8.12
-10.78
-15.75
-4.86
33
-8.27
53
22.62
19.88
17.05
15.78
13.21
23.52
4
13.66
91
20.29
16.65
14.98
11.95
9.65
10.16
91
17.34
17
1.71
-0.14
-1.43
-4.28
-10.04
2.35
3
-3.83
68
15.29
13.70
12.11
10.57
1.48
13.39
31
13.45
30
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
E
1
E
1
E
1
E
1
E 1
64
City of Clearwater Employees Pension Fund
December 31, 2018
Performance Comparison
Total Returns of Large Value Portfolios
High
1st Qt
Median
3rd Qt
Low
E Eagle Capital Management
Net Ret
Rank
1 Russell 1000 Value
Net Ret
Rank
Mar 16
Dec 18
Dec 15
Sep 18
Sep 15
Jun 18
Jun 15
Mar 18
Mar 15
Dec 17
10.14
8.44
7.53
6.36
4.73
8.99
15
6.95
61
17.55
15.68
14.42
13.23
11.77
17.09
8
13.55
70
11.29
10.46
9.38
8.32
7.09
12.01
1
8.26
76
11.01
9.91
9.20
8.08
6.59
11.48
1
7.88
81
11.82
10.98
9.78
8.79
7.05
11.67
6
8.65
81
4%
5%
6%
7%
8%
9%
10%
11%
12%
13%
14%
15%
16%
17%
18%
E
1
E
1
E
1
E
1
E
1
Eagle Capital Management
Value Added Analysis - Net of Fee
3/14 6/14 9/14 12/14 3/15 6/15 9/15 12/15 3/16 6/16 9/16 12/16 3/17 6/17 9/17 12/17 3/18 6/18 9/18 12/18
-6.0%
-4.0%
-2.0%
0.0%
2.0%
4.0%
6.0%
8.0%
10.0%
12.0%
14.0%
16.0%
-1.3 -1.2
2.0
0.5
2.0 1.6 1.6 1.1
-4.8
-2.5
1.1
0.1
3.1
2.4
0.5
2.4
3.7
2.0
0.6
-2.4
Cumulative Value Added
2 Yr Rolling Avg (Annualized)
Quarterly Value Added vs. Russell 1000 Value
65
City of Clearwater Employees Pension Fund
Risk Measure Summary
Eagle Capital Management
Quarterly Periods Ending 12/31/18
Risk Measures
1 Year
Portfolio Bench
3 Years
Portfolio Bench
5 Years
Portfolio Bench
Inception
Portfolio Bench
Negative Periods
Positive Periods
Up Market Capture
Down Market Capture
Batting Average
Worst Quarter
Best Quarter
Worst 4 Quarters
Best 4 Quarters
Standard Deviation
Beta
Alpha
R-Squared
Sharpe Ratio
Treynor Ratio
Tracking Error
Information Ratio
1
3
1.40
0.93
0.75
-13.88
6.31
-4.86
-4.86
17.88
1.16
1.38
0.94
-0.38
-5.82
4.85
0.82
2
2
-11.72
5.70
-8.27
-8.27
14.82
-0.68
2
10
1.14
0.93
0.75
-13.88
7.82
-4.86
23.52
11.90
1.08
0.41
0.82
0.67
7.38
5.16
0.39
2
10
-11.72
6.68
-8.27
19.22
9.93
0.60
3
17
1.10
0.75
0.75
-13.88
7.82
-4.86
23.52
10.35
1.00
0.63
0.83
0.76
7.86
4.26
0.57
5
15
-11.72
6.68
-8.27
19.22
9.45
0.56
3
20
1.13
0.75
0.78
-13.88
10.17
-4.86
24.38
10.32
1.00
0.70
0.85
1.03
10.59
4.05
0.68
5
18
-11.72
10.01
-8.27
23.82
9.51
0.81
66
City of Clearwater Employees Pension Fund
Return vs Risk
Total Returns of Equity Portfolios
Annualized Rate of Return4.0 6.0 8.0 10.0 12.0 14.0 16.0 18.0 20.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
11.0
12.0
E
1 MedianRiskMedian
Return
Historical Standard Deviation of Return
3 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
E Eagle Capital Management
1 Russell 1000 Value
Median
8.99 41 11.90 45
6.95 72 9.93 16
8.11 12.48
Annualized Rate of Return5.0 6.3 7.6 8.9 10.2 11.5 12.8 14.1 15.4 16.7 18.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
11.0
E
1 MedianRiskMedian
Return
Historical Standard Deviation of Return
5 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
E Eagle Capital Management
1 Russell 1000 Value
Median
8.48 27 10.35 42
5.95 66 9.45 15
6.94 11.22
67
City of Clearwater Employees Pension Fund
Equity Summary Statistics
Eagle Capital Management
Period Ending 12/18
Total Number Of Securities
Equity Market Value
Average Capitalization $(000)
Median Capitalization $(000)
Equity Segment Yield
Equity Segment P/E - Average
Equity Segment P/E - Median
Equity Segment Beta
Price/Book Ratio
Debt/Equity Ratio
Five Year Earnings Growth
Portfolio Russell 1000 Value
31
37,290,736
338,323,328
65,234,763
1.26
22.85
15.85
1.15
2.30
81.91
12.96
724
129,826,808
8,966,896
2.89
17.35
14.20
0.93
1.98
65.47
1.06
Ten Largest Holdings
Alphabet Inc Cl-C
Microsoft Corp
Berkshire Hathaway I
Amazon Com Inc
Citigroup Inc
Twenty First Centy F
Unitedhealth Group I
Comcast Corp New
Wells Fargo & Co New
Oracle Corp
Market Value % of Portfolio Quarterly Ret
3,158,611
2,996,315
2,891,189
2,276,987
2,147,006
2,042,834
1,880,856
1,698,244
1,686,851
1,626,393
8.47
8.04
7.76
6.11
5.76
5.48
5.05
4.56
4.52
4.36
-13.23
-10.80
-4.64
-25.01
-26.94
4.28
-6.06
-2.79
-11.62
-12.08
Ten Best Performers
Liberty Tripadvisor
Tripadvisor Inc
Twenty First Centy F
General Motors Corp.
Comcast Corp New
Berkshire Hathaway I
Aon Plc
Ecolab Inc
Unitedhealth Group I
Microsoft Corp
Quarterly Ret
7.00
5.62
4.28
0.40
-2.79
-4.64
-5.23
-5.73
-6.06
-10.80
Ten Worst Performers
Noble Energy Inc
Anadarko Pete Corp
Mohawk Inds Inc
General Elec Co
Aercap Holdings Nv
Dish Network Corp
Citigroup Inc
Liberty Global Plc
Goldman Sachs Group
Amazon Com Inc
Quarterly Ret
-39.60
-34.59
-33.30
-32.86
-31.15
-30.17
-26.94
-26.70
-25.20
-25.01
68
City of Clearwater Employees Pension Fund
Equity Contribution to Return
Eagle Capital Management
Period Ending 12/18
Total Number Of Securities
Equity Market Value
Average Capitalization $(000)
Median Capitalization $(000)
Equity Segment Yield
Equity Segment P/E - Average
Equity Segment P/E - Median
Equity Segment Beta
Price/Book Ratio
Debt/Equity Ratio
Five Year Earnings Growth
Portfolio Russell 1000 Value
31
37,290,736
338,323,328
65,234,763
1.26
22.85
15.85
1.15
2.30
81.91
12.96
724
129,826,808
8,966,896
2.89
17.35
14.20
0.93
1.98
65.47
1.06
Ten Best Contributors
Twenty First Centy F
Tripadvisor Inc
Liberty Tripadvisor
General Motors Corp.
Alphabet Inc Cl-A
Ecolab Inc
Comcast Corp New
Hilton Worldwide Hld
Aon Plc
Charter Communicatio
Market Value % of Portfolio Quarterly Ret
2,042,834
699,332
140,944
1,044,476
78,372
400,055
1,698,244
445,160
1,137,878
510,096
5.48
1.88
0.38
2.80
0.21
1.07
4.56
1.19
3.05
1.37
4.28
5.62
7.00
0.40
-13.43
-5.73
-2.79
-10.93
-5.23
-12.55
Ten Worst Contributors
Citigroup Inc
Amazon Com Inc
Alphabet Inc Cl-C
Goldman Sachs Group
Liberty Global Plc
Microsoft Corp
Marriott Intl Inc Ne
Mohawk Inds Inc
Oracle Corp
Wells Fargo & Co New
Market Value % of Portfolio Quarterly Ret
2,147,006
2,276,987
3,158,611
1,550,391
1,245,108
2,996,315
1,615,916
832,755
1,626,393
1,686,851
5.76
6.11
8.47
4.16
3.34
8.04
4.33
2.23
4.36
4.52
-26.94
-25.01
-13.23
-25.20
-26.70
-10.80
-17.48
-33.30
-12.08
-11.62
69
City of Clearwater Employees Pension Fund
Equity Sector Attribution Analysis
Eagle Capital Management
Quarter Ending 12/18
GICS Sectors
Weight
Portfolio Index
Return
Portfolio Index
Selection
Stock Sector Total
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health Care
Financials
Information Technology
Telecom. Services
Utilities
1.72
2.09
3.70
14.63
0.00
7.17
29.21
12.44
29.03
0.00
100.00
10.76
3.90
8.08
5.25
7.19
15.22
22.85
9.77
6.75
5.58
100.00
-37.35
-5.73
-22.76
-20.74
-6.87
-13.52
-11.23
-11.34
-13.77
-24.45
-14.27
-19.56
-12.80
-4.03
-7.12
-13.46
-12.19
-5.66
1.08
-11.40
-0.22
0.18
-0.12
-1.16
0.00
0.02
-0.02
0.12
-1.65
0.00
-2.85
1.18
0.05
0.36
-0.13
-0.53
-0.34
-0.13
-0.02
1.28
-0.70
1.01
0.96
0.23
0.24
-1.29
-0.53
-0.33
-0.15
0.10
-0.37
-0.70
-1.84
Index - Russell 1000 Value
Stock Selection Return Attribution
[ Portfolio Market Value Sector Percentage ] * [ Portfolio Sector Return - Index Sector Return ]
Sector Selection Return Attribution
[ Portfolio Sector Percentage - Index Sector Percentage ] * [ Index Sector Return - Index Total Return ]
Trading Effect -0.34%
[ Actual Return -14.11% ] - [ Buy Hold Return -13.77% ]
70
City of Clearwater Employees Pension Fund
Equity Sector Attribution Chart
Eagle Capital Management
Quarter Ending 12/18
% Allocation
Energy
1.72 10.76
Materials
2.09 3.90
Industrials
3.70 8.08
Con. Discretionary
14.63 5.25
Consumer Staples
0.00 7.19
Health Care
7.17 15.22
Financials
29.21 22.85
Infomation Tech.
12.44 9.77
Telecom. Services
29.03 6.75
Utilities
0.00 5.58
Eagle Capital Management Russell 1000 Value
% Return
-37.35 -24.45
-5.73 -14.27
-22.76 -19.56
-20.74 -12.80
-4.03
-6.87 -7.12
-13.52 -13.46
-11.23 -12.19
-11.34 -5.66
1.08
% Variance
0.96
0.23
0.24
-1.29
-0.53
-0.33
-0.15
0.10
-0.37
-0.70
71
City of Clearwater Employees Pension Fund
Manning and Napier as of 12/31/18
Johnson & Johnson
J P Morgan Chase & C
Wal Mart Stores Inc
Pfizer Inc
Intel Corp
Wells Fargo & Co New
Home Depot Inc
Merck & Co Inc New
Cisco Sys Inc
Boeing Co
GICS Sector % Port
Health Care
Financials
Consumer Staples
Health Care
Information Technology
Financials
Consumer Discretionary
Health Care
Information Technology
Industrials
3.73
3.41
3.05
2.73
2.65
2.60
2.46
2.43
2.34
2.34
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health Care
Financials
Information Technology
Telecom Services
Utilities
% Port
1.34
4.58
18.48
8.39
17.04
21.85
8.32
17.15
2.86
0.00
-12.0
-10.0
-8.0
-6.0
-4.0
-2.0
0.0
2.0
4.0
6.0
8.0
10.0
12.0
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
1/31/13
Manning and Napier Russell 1000 Value
Net of Fee Returns
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
1/31/13
Manning and Napier
Russell 1000 Value
Asset Growth ($000)
Beginning Market Value
Net Contributions & Withdrawals
Gain/Loss + Income
Ending Market Value
-9.86
-11.72
45,204
0
-4,456
40,748
-3.65
-8.27
43,959
-1,782
-1,429
40,748
-3.65
-8.27
43,959
-1,782
-1,429
40,748
10.06
6.95
41,098
-11,944
11,595
40,748
8.03
5.95
39,969
-14,946
15,725
40,748
10.20
8.96
33,104
-14,948
22,592
40,748
Portfolio Performance (%)
Top Equity Holdings GICS Sector Allocation
72
City of Clearwater Employees Pension Fund
Manning and Napier as of 12/31/18
Cash & Equiv
$889 2.18%
Domestic Equity
$39,859 97.82%
Periods from 1/13 to 12/18
Alpha
Beta
R-Squared
0.60
0.74
0.81
Annualized Return%
0.0 1.0 2.0 3.0 4.0 5.0 6.0 7.0 8.0 9.0 10.0 11.0
0.0
1.0
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
11.0
M
1
T
Annualized Standard Deviation%
M Manning and Napier
1 Russell 1000 Value
T 91-Day Treasury Bill
Annualized
Net Ret
Std.
Dev.
Sharpe
Ratio
Info
Ratio
10.20
8.96
0.54
10.10
10.68
0.20
0.96
0.79
0.00
-0.04
Asset Allocation ($000)
Risk/Return Analysis
73
City of Clearwater Employees Pension Fund
Large Value Cumulative Performance Comparisons
Total Returns of Equity Portfolios
Periods Ending 12/18
High
1st Qt
Median
3rd Qt
Low
M Manning and Napier
Net Ret
Rank
1 Russell 1000 Value
Net Ret
Rank
Last
Qtr
Last
Year
Last 2
Years
Last 3
Years
Last 5
Years
-6.52
-10.23
-12.21
-13.99
-16.85
-9.86
24
-11.72
40
-1.08
-3.72
-8.12
-10.78
-15.75
-3.65
22
-8.27
53
9.18
6.23
4.04
2.69
-1.19
8.22
9
2.11
81
10.31
8.55
7.54
6.31
4.36
10.06
8
6.95
63
8.92
7.25
6.52
5.21
1.20
8.03
7
5.95
62
-20%
-15%
-10%
-5%
0%
5%
10%
15%
M
1
M
1
M
1
M
1 M
1
74
City of Clearwater Employees Pension Fund
Large Value Consecutive Performance Comparisons
Total Returns of Equity Portfolios
Years Ending December
High
1st Qt
Median
3rd Qt
Low
M Manning and Napier
Net Ret
Rank
1 Russell 1000 Value
Net Ret
Rank
2018 2017 2016 2015 2014
-1.08
-3.72
-8.12
-10.78
-15.75
-3.65
22
-8.27
53
22.62
19.88
17.05
15.78
13.21
21.55
10
13.66
91
20.29
16.65
14.98
11.95
9.65
13.85
58
17.34
17
1.71
-0.14
-1.43
-4.28
-10.04
-0.09
24
-3.83
68
15.29
13.70
12.11
10.57
1.48
10.46
76
13.45
30
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
M
1
M
1 M
1
M
1
M
1
75
City of Clearwater Employees Pension Fund
December 31, 2018
Performance Comparison
Total Returns of Large Value Portfolios
High
1st Qt
Median
3rd Qt
Low
M Manning and Napier
Net Ret
Rank
1 Russell 1000 Value
Net Ret
Rank
Mar 16
Dec 18
Dec 15
Sep 18
Sep 15
Jun 18
Jun 15
Mar 18
Mar 15
Dec 17
10.14
8.44
7.53
6.36
4.73
10.06
5
6.95
61
17.55
15.68
14.42
13.23
11.77
16.32
16
13.55
70
11.29
10.46
9.38
8.32
7.09
10.90
13
8.26
76
11.01
9.91
9.20
8.08
6.59
10.76
8
7.88
81
11.82
10.98
9.78
8.79
7.05
11.40
11
8.65
81
4%
5%
6%
7%
8%
9%
10%
11%
12%
13%
14%
15%
16%
17%
18%
M
1
M
1
M
1
M
1
M
1
Manning and Napier
Value Added Analysis - Net of Fee
3/14 6/14 9/14 12/14 3/15 6/15 9/15 12/15 3/16 6/16 9/16 12/16 3/17 6/17 9/17 12/17 3/18 6/18 9/18 12/18
-8.0%
-6.0%
-4.0%
-2.0%
0.0%
2.0%
4.0%
6.0%
8.0%
10.0%
12.0%
-1.0
0.5
1.2
-3.3
1.3
-0.4
2.3
0.7
1.3
-0.9
0.4
-3.7
2.2
1.6 1.2
1.8 1.7
-1.1
2.3 2.1
Cumulative Value Added
2 Yr Rolling Avg (Annualized)
Quarterly Value Added vs. Russell 1000 Value
76
City of Clearwater Employees Pension Fund
Risk Measure Summary
Manning and Napier
Quarterly Periods Ending 12/31/18
Risk Measures
1 Year
Portfolio Bench
3 Years
Portfolio Bench
5 Years
Portfolio Bench
Inception
Portfolio Bench
Negative Periods
Positive Periods
Up Market Capture
Down Market Capture
Batting Average
Worst Quarter
Best Quarter
Worst 4 Quarters
Best 4 Quarters
Standard Deviation
Beta
Alpha
R-Squared
Sharpe Ratio
Treynor Ratio
Tracking Error
Information Ratio
2
2
1.18
0.77
0.75
-9.86
8.10
-3.65
-3.65
14.70
0.95
1.09
0.95
-0.38
-5.80
3.13
1.55
2
2
-11.72
5.70
-8.27
-8.27
14.82
-0.68
2
10
1.15
0.77
0.75
-9.86
8.10
-3.65
21.55
9.38
0.88
0.90
0.86
0.96
10.26
3.72
0.76
2
10
-11.72
6.68
-8.27
19.22
9.93
0.60
4
16
1.03
0.68
0.70
-9.86
8.10
-4.66
21.55
8.65
0.85
0.69
0.86
0.86
8.73
3.59
0.52
5
15
-11.72
6.68
-8.27
19.22
9.45
0.56
4
19
0.98
0.68
0.65
-9.86
8.57
-4.66
21.56
8.52
0.84
0.62
0.87
1.06
10.80
3.51
0.32
5
18
-11.72
10.01
-8.27
23.82
9.51
0.81
77
City of Clearwater Employees Pension Fund
Return vs Risk
Total Returns of Equity Portfolios
Annualized Rate of Return4.0 6.0 8.0 10.0 12.0 14.0 16.0 18.0 20.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
11.0
12.0
M
1 MedianRiskMedian
Return
Historical Standard Deviation of Return
3 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
M Manning and Napier
1 Russell 1000 Value
Median
10.06 22 9.38 8
6.95 72 9.93 16
8.11 12.48
Annualized Rate of Return5.0 6.3 7.6 8.9 10.2 11.5 12.8 14.1 15.4 16.7 18.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
11.0
M
1 MedianRiskMedian
Return
Historical Standard Deviation of Return
5 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
M Manning and Napier
1 Russell 1000 Value
Median
8.03 38 8.65 8
5.95 66 9.45 15
6.94 11.22
78
City of Clearwater Employees Pension Fund
Equity Summary Statistics
Manning and Napier
Period Ending 12/18
Total Number Of Securities
Equity Market Value
Average Capitalization $(000)
Median Capitalization $(000)
Equity Segment Yield
Equity Segment P/E - Average
Equity Segment P/E - Median
Equity Segment Beta
Price/Book Ratio
Debt/Equity Ratio
Five Year Earnings Growth
Portfolio Russell 1000 Value
95
39,858,985
131,679,232
40,767,293
3.18
18.09
18.78
0.96
3.54
63.43
2.64
724
129,826,808
8,966,896
2.89
17.35
14.20
0.93
1.98
65.47
1.06
Ten Largest Holdings
Johnson & Johnson
J P Morgan Chase & C
Wal Mart Stores Inc
Pfizer Inc
Intel Corp
Wells Fargo & Co New
Home Depot Inc
Merck & Co Inc New
Cisco Sys Inc
Boeing Co
Market Value % of Portfolio Quarterly Ret
1,484,204
1,357,601
1,214,769
1,084,790
1,056,629
1,035,694
980,233
968,420
932,462
932,348
3.73
3.41
3.05
2.73
2.65
2.60
2.46
2.43
2.34
2.34
-6.01
-12.89
-0.27
-0.19
-0.13
-11.62
-16.57
8.49
-10.33
-12.88
Ten Best Performers
Hormel Geo A & Co
Merck & Co Inc New
Eli Lilly & Co
Telekomunikasi Ind
McDonalds Corp
Hershey Foods Corp
Nokia Corp
Broadcom Inc
Clorox Co
Coca Cola European P
Quarterly Ret
8.81
8.49
8.39
7.07
6.80
5.79
4.30
4.15
3.12
1.52
Ten Worst Performers
Western Digital Corp
Valero Energy Corp N
Best Buy Inc
Westrock Co
Marathon Pete Corp
Keycorp
Target Corp
Suntrust Bks Inc
Intl Business McHn
Lockheed Martin Corp
Quarterly Ret
-35.99
-33.44
-32.75
-28.65
-25.66
-25.00
-24.38
-23.88
-23.87
-23.76
79
City of Clearwater Employees Pension Fund
Equity Contribution to Return
Manning and Napier
Period Ending 12/18
Total Number Of Securities
Equity Market Value
Average Capitalization $(000)
Median Capitalization $(000)
Equity Segment Yield
Equity Segment P/E - Average
Equity Segment P/E - Median
Equity Segment Beta
Price/Book Ratio
Debt/Equity Ratio
Five Year Earnings Growth
Portfolio Russell 1000 Value
95
39,858,985
131,679,232
40,767,293
3.18
18.09
18.78
0.96
3.54
63.43
2.64
724
129,826,808
8,966,896
2.89
17.35
14.20
0.93
1.98
65.47
1.06
Ten Best Contributors
Merck & Co Inc New
McDonalds Corp
Eli Lilly & Co
Broadcom Inc
Hormel Geo A & Co
Hershey Foods Corp
Telekomunikasi Ind
Nokia Corp
Clorox Co
Kimberly Clark Corp
Market Value % of Portfolio Quarterly Ret
968,420
836,355
527,336
535,514
183,908
246,407
192,958
223,185
248,165
361,760
2.43
2.10
1.32
1.35
0.46
0.62
0.48
0.56
0.62
0.91
8.49
6.80
8.39
4.15
8.81
5.79
7.07
4.30
3.12
1.15
Ten Worst Contributors
J P Morgan Chase & C
Home Depot Inc
Taiwan Semiconductor
Intl Business McHn
United Technologies
Wells Fargo & Co New
Boeing Co
Lockheed Martin Corp
Honeywell Intl Inc
Gilead Sciences Inc
Market Value % of Portfolio Quarterly Ret
1,357,601
980,233
907,174
599,837
542,942
1,035,694
932,348
449,841
599,428
528,610
3.41
2.46
2.28
1.51
1.36
2.60
2.34
1.13
1.51
1.33
-12.89
-16.57
-16.42
-23.87
-23.41
-11.62
-12.88
-23.76
-16.81
-18.30
80
City of Clearwater Employees Pension Fund
Equity Sector Attribution Analysis
Manning and Napier
Quarter Ending 12/18
GICS Sectors
Weight
Portfolio Index
Return
Portfolio Index
Selection
Stock Sector Total
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health Care
Financials
Information Technology
Telecom. Services
Utilities
1.76
4.68
19.63
8.61
16.00
20.71
8.67
17.25
2.68
0.00
100.00
10.76
3.90
8.08
5.25
7.19
15.22
22.85
9.77
6.75
5.58
100.00
-29.98
-12.24
-15.34
-12.53
-4.23
-5.16
-13.64
-10.65
-4.16
-10.07
-24.45
-14.27
-19.56
-12.80
-4.03
-7.12
-13.46
-12.19
-5.66
1.08
-11.40
-0.10
0.09
0.83
0.02
-0.03
0.41
-0.02
0.27
0.04
0.00
1.51
1.18
-0.02
-0.94
-0.05
0.65
0.23
0.29
-0.06
-0.23
-0.70
0.35
1.08
0.07
-0.11
-0.02
0.62
0.64
0.28
0.21
-0.19
-0.70
1.86
Index - Russell 1000 Value
Stock Selection Return Attribution
[ Portfolio Market Value Sector Percentage ] * [ Portfolio Sector Return - Index Sector Return ]
Sector Selection Return Attribution
[ Portfolio Sector Percentage - Index Sector Percentage ] * [ Index Sector Return - Index Total Return ]
Trading Effect 0.03%
[ Actual Return -10.04% ] - [ Buy Hold Return -10.07% ]
81
City of Clearwater Employees Pension Fund
Equity Sector Attribution Chart
Manning and Napier
Quarter Ending 12/18
% Allocation
Energy
1.76 10.76
Materials
4.68 3.90
Industrials
19.63 8.08
Con. Discretionary
8.61 5.25
Consumer Staples
16.00 7.19
Health Care
20.71 15.22
Financials
8.67 22.85
Infomation Tech.
17.25 9.77
Telecom. Services
2.68 6.75
Utilities
0.00 5.58
Manning and Napier Russell 1000 Value
% Return
-29.98 -24.45
-12.24 -14.27
-15.34 -19.56
-12.53 -12.80
-4.23 -4.03
-5.16 -7.12
-13.64 -13.46
-10.65 -12.19
-4.16 -5.66
1.08
% Variance
1.08
0.07
-0.11
-0.02
0.62
0.64
0.28
0.21
-0.19
-0.70
82
City of Clearwater Employees Pension Fund
Mid Cap Equity Comp as of 12/31/18
Atlassian Corp Plc
Global Pmts Inc
Universal Health Svc
Transdigm Group Inc
Pg&E Corp
Ihs Markit Ltd
Progressive Corp Ohi
Ally Finl Inc
Boston Scientific Co
Tableau Software Inc
GICS Sector % Port
Information Technology
Information Technology
Health Care
Industrials
Utilities
Industrials
Financials
Financials
Health Care
Information Technology
2.65
2.58
2.22
2.21
2.17
2.14
2.09
1.99
1.99
1.94
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health Care
Financials
Information Technology
Telecom Services
Utilities
% Port
3.87
5.19
17.03
11.66
1.15
14.81
17.35
19.63
3.72
5.58
-20.0
-15.0
-10.0
-5.0
0.0
5.0
10.0
15.0
20.0
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
3/31/88
Mid Cap Equity Comp R Mid Cap
Net of Fee Returns
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
3/31/88
Mid Cap Equity Comp
R Mid Cap
Asset Growth ($000)
Beginning Market Value
Net Contributions & Withdrawals
Gain/Loss + Income
Ending Market Value
-18.03
-15.37
83,752
123
-15,100
68,774
-9.88
-9.06
81,209
-5,432
-7,003
68,774
-9.88
-9.06
81,209
-5,432
-7,003
68,774
4.83
7.04
100,689
-44,745
12,830
68,774
5.21
6.26
105,014
-60,757
24,517
68,774
14.91
14.02
34,302
-83,773
118,245
68,774
11.72
11.09
15,585
-83,773
136,962
68,774
Holdings and allocations only include SMA accounts.
Portfolio Performance (%)
Top Equity Holdings GICS Sector Allocation
83
City of Clearwater Employees Pension Fund
Mid Cap Equity Comp as of 12/31/18
Cash & Equiv
$3,177 4.62%
Domestic Equity
$65,597 95.38%
Periods from 3/88 to 12/18
Alpha
Beta
R-Squared
0.02
1.14
0.83
Annualized Return%
0.0 2.0 4.0 6.0 8.0 10.0 12.0 14.0 16.0 18.0 20.0 22.0 24.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
11.0
12.0 M1
T
Annualized Standard Deviation%
M Mid Cap Equity Comp
1 R Mid Cap
T 91-Day Treasury Bill
Annualized
Net Ret
Std.
Dev.
Sharpe
Ratio
Info
Ratio
11.72
11.09
3.22
21.60
17.23
1.29
0.39
0.46
0.00
0.10
Asset Allocation ($000)
Risk/Return Analysis
Holdings and allocations only include SMA accounts.
84
City of Clearwater Employees Pension Fund
Midcap Neutral Cumulative Performance Comparisons
Total Returns of Equity Portfolios
Periods Ending 12/18
High
1st Qt
Median
3rd Qt
Low
M Mid Cap Equity Comp
Net Ret
Rank
1 R Mid Cap
Net Ret
Rank
Last
Qtr
Last
Year
Last 2
Years
Last 3
Years
Last 4
Years
Last 5
Years
Last 6
Years
Last 7
Years
Last 8
Years
Last 9
Years
Last 10
Years
-9.33
-13.60
-16.39
-17.23
-18.64
-18.03
91
-15.37
45
-2.29
-4.59
-8.02
-11.06
-13.75
-9.88
62
-9.06
55
8.77
6.70
5.87
1.72
0.15
3.89
61
3.82
63
11.85
10.87
9.03
7.47
6.11
4.83
96
7.04
84
11.68
7.82
6.02
4.97
3.09
3.26
93
4.59
81
11.45
7.56
6.65
5.49
4.29
5.21
81
6.26
53
16.05
11.28
10.83
9.40
7.59
9.99
71
10.55
50
16.43
12.42
11.37
10.49
7.27
11.63
41
11.49
45
13.80
10.62
9.57
9.46
6.48
10.09
36
9.77
39
15.15
12.42
11.38
10.92
7.38
11.95
42
11.41
47
17.17
15.24
13.69
12.62
11.13
14.91
42
14.02
45
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
M
1
M1
M1 M
1
M1 M1
M1 M1 M1
M1
M1
85
City of Clearwater Employees Pension Fund
Midcap Neutral Consecutive Performance Comparisons
Total Returns of Equity Portfolios
Years Ending December
High
1st Qt
Median
3rd Qt
Low
M Mid Cap Equity Comp
Net Ret
Rank
1 R Mid Cap
Net Ret
Rank
2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
-2.29
-4.59
-8.02
-11.06
-13.75
-9.88
62
-9.06
55
26.37
19.63
18.24
16.21
13.67
19.76
22
18.52
47
21.49
20.72
19.52
16.20
10.18
6.73
99
13.80
79
4.48
0.56
-1.29
-2.19
-5.96
-1.30
50
-2.44
75
13.76
10.62
9.71
5.41
4.34
13.38
5
13.21
5
42.04
33.72
32.35
30.97
18.50
37.36
17
34.76
22
24.40
18.56
17.54
15.92
10.49
22.00
5
17.26
50
6.80
0.68
-1.67
-3.22
-5.92
-0.10
25
-1.56
42
32.94
26.91
26.49
23.18
15.82
28.03
9
25.49
58
61.43
44.53
37.33
30.29
28.44
45.33
15
40.47
37
-20%
-10%
0%
10%
20%
30%
40%
50%
60%
70%
M1
M1
M
1
M1
M1
M1
M
1
M1
M1
M
1
86
City of Clearwater Employees Pension Fund
Risk Measure Summary
Mid Cap Equity Comp
Quarterly Periods Ending 12/31/18
Risk Measures
1 Year
Portfolio Bench
3 Years
Portfolio Bench
5 Years
Portfolio Bench
Inception
Portfolio Bench
Negative Periods
Positive Periods
Up Market Capture
Down Market Capture
Batting Average
Worst Quarter
Best Quarter
Worst 4 Quarters
Best 4 Quarters
Standard Deviation
Beta
Alpha
R-Squared
Sharpe Ratio
Treynor Ratio
Tracking Error
Information Ratio
1
3
1.25
1.14
0.75
-18.03
6.33
-9.88
-9.88
21.89
1.19
0.39
1.00
-0.54
-9.91
3.53
-0.09
2
2
-15.37
5.00
-9.06
-9.06
18.38
-0.60
2
10
0.90
1.14
0.58
-18.03
6.92
-9.88
19.76
13.38
1.12
-0.66
0.91
0.28
3.41
4.17
-0.46
2
10
-15.37
6.07
-9.06
18.52
11.37
0.53
4
16
0.91
0.99
0.55
-18.03
8.26
-9.88
19.76
11.59
1.06
-0.30
0.90
0.40
4.34
3.72
-0.25
5
15
-15.37
6.07
-9.06
18.52
10.39
0.54
35
88
1.13
1.15
0.56
-26.78
49.24
-41.79
77.74
21.60
1.14
0.02
0.83
0.39
7.47
9.21
0.10
37
86
-27.28
20.80
-41.46
67.72
17.23
0.46
87
City of Clearwater Employees Pension Fund
Return vs Risk
Total Returns of Midcap Neutral Portfolios
Annualized Rate of Return7.0 8.1 9.2 10.3 11.4 12.5 13.6 14.7 15.8 16.9 18.0
0.0
1.8
3.6
5.3
7.2
9.0
10.8
12.6
14.4
16.2
18.0
M
1 MedianRiskMedian
Return
Historical Standard Deviation of Return
3 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
M Mid Cap Equity Comp
1 R Mid Cap
Median
4.83 96 13.38 91
7.04 84 11.37 38
9.03 12.36
Annualized Rate of Return6.0 7.1 8.2 9.3 10.4 11.5 12.6 13.7 14.8 15.9 17.0
2.0
2.9
3.8
4.7
5.6
6.5
7.4
8.3
9.2
10.0
10.9
M
1 MedianRiskMedian
Return
Historical Standard Deviation of Return
5 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
M Mid Cap Equity Comp
1 R Mid Cap
Median
5.21 81 11.59 71
6.26 53 10.39 8
6.65 11.31
88
City of Clearwater Employees Pension Fund
Artisan Partners as of 12/31/18
Atlassian Corp Plc
Global Pmts Inc
Ihs Markit Ltd
Progressive Corp Ohi
Boston Scientific Co
Tableau Software Inc
Veeva Sys Inc
Roper Inds Inc New
Worldpay Inc
Harris Corp Del
GICS Sector % Port
Information Technology
Information Technology
Industrials
Financials
Health Care
Information Technology
Health Care
Industrials
Information Technology
Industrials
5.12
4.98
4.14
4.03
3.84
3.75
3.49
2.79
2.70
2.53
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health Care
Financials
Information Technology
Telecom Services
Utilities
% Port
0.71
1.15
18.86
10.80
0.00
19.89
9.45
33.58
5.56
0.00
-20.0
-15.0
-10.0
-5.0
0.0
5.0
10.0
15.0
20.0
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
7/31/01
Artisan Partners R Mid Cap G
Net of Fee Returns
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
7/31/01
Artisan Partners
R Mid Cap G
Asset Growth ($000)
Beginning Market Value
Net Contributions & Withdrawals
Gain/Loss + Income
Ending Market Value
-18.25
-15.99
43,385
70
-7,916
35,540
-3.39
-4.75
39,456
-3,172
-744
35,540
-3.39
-4.75
39,456
-3,172
-744
35,540
5.06
8.59
50,563
-21,504
6,481
35,540
5.10
7.42
51,471
-27,511
11,581
35,540
15.84
15.12
15,064
-40,521
60,997
35,540
9.10
7.80
29,914
-40,521
46,148
35,540
Portfolio Performance (%)
Top Equity Holdings GICS Sector Allocation
89
City of Clearwater Employees Pension Fund
Artisan Partners as of 12/31/18
Cash & Equiv
$1,582 4.45%
Domestic Equity
$33,958 95.55%
Periods from 7/01 to 12/18
Alpha
Beta
R-Squared
0.34
0.95
0.92
Annualized Return%
0.0 2.0 4.0 6.0 8.0 10.0 12.0 14.0 16.0 18.0 20.0
1.0
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
r
1
T
Annualized Standard Deviation%
r Artisan Partners
1 R Mid Cap G
T 91-Day Treasury Bill
Annualized
Net Ret
Std.
Dev.
Sharpe
Ratio
Info
Ratio
9.10
7.80
1.39
18.05
17.64
0.47
0.43
0.36
0.00
0.14
Asset Allocation ($000)
Risk/Return Analysis
90
City of Clearwater Employees Pension Fund
Midcap Growth Cumulative Performance Comparisons
Total Returns of Equity Portfolios
Periods Ending 12/18
High
1st Qt
Median
3rd Qt
Low
r Artisan Partners
Net Ret
Rank
1 R Mid Cap G
Net Ret
Rank
Last
Qtr
Last
Year
Last 2
Years
Last 3
Years
Last 4
Years
Last 5
Years
Last 6
Years
Last 7
Years
Last 8
Years
Last 9
Years
Last 10
Years
-11.33
-15.04
-16.64
-18.53
-19.18
-18.25
63
-15.99
32
3.83
-1.35
-4.43
-7.23
-8.14
-3.39
38
-4.75
51
16.80
11.88
9.34
8.34
4.26
8.03
79
9.23
56
17.45
10.85
10.24
7.43
5.89
5.06
96
8.59
62
13.48
10.42
7.85
4.99
2.33
4.64
81
6.33
62
12.31
9.53
8.45
5.83
2.76
5.10
85
7.42
54
15.24
13.82
13.24
11.11
7.53
10.14
83
11.69
61
15.00
14.11
13.69
12.07
8.15
11.61
81
12.27
68
14.29
13.37
11.12
10.60
6.20
10.10
75
10.43
75
15.28
15.06
13.13
11.87
8.22
12.45
68
12.10
70
16.92
16.43
15.37
14.17
9.67
15.84
38
15.12
57
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
r
1
r1
r1
r
1
r
1 r
1
r1 r1
r1
r1
r1
91
City of Clearwater Employees Pension Fund
Midcap Growth Consecutive Performance Comparisons
Total Returns of Equity Portfolios
Years Ending December
High
1st Qt
Median
3rd Qt
Low
r Artisan Partners
Net Ret
Rank
1 R Mid Cap G
Net Ret
Rank
2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
3.83
-1.35
-4.43
-7.23
-8.14
-3.39
38
-4.75
51
35.72
31.61
26.80
23.72
14.14
20.81
83
25.27
58
19.39
13.11
8.13
4.36
0.84
-0.63
99
7.33
54
9.79
3.39
1.66
-2.09
-5.68
3.38
26
-0.20
59
13.74
9.29
7.43
5.57
0.54
6.96
56
11.91
7
44.96
39.58
37.99
34.92
30.72
39.21
26
35.76
66
21.84
19.33
16.08
14.02
10.84
20.82
9
15.80
51
11.21
8.30
0.64
-5.27
-8.65
0.07
56
-1.66
72
35.21
32.22
27.97
24.52
19.30
33.15
15
26.39
63
52.68
46.25
39.66
32.22
22.13
51.38
12
46.30
21
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
55%
r1
r
1
r
1
r
1
r
1
r
1
r
1
r1
r
1
r
1
92
City of Clearwater Employees Pension Fund
December 31, 2018
Performance Comparison
Total Returns of Midcap Growth Portfolios
High
1st Qt
Median
3rd Qt
Low
r Artisan Partners
Net Ret
Rank
1 R Mid Cap G
Net Ret
Rank
Mar 16
Dec 18
Dec 15
Sep 18
Sep 15
Jun 18
Jun 15
Mar 18
Mar 15
Dec 17
12.60
10.64
9.10
7.26
5.48
5.06
96
8.59
56
25.67
20.41
16.79
15.37
11.00
14.14
87
16.65
50
14.79
13.42
11.00
8.69
6.06
8.01
90
10.73
56
14.36
12.50
9.77
8.53
5.11
7.30
85
9.17
64
16.10
13.20
10.81
8.66
6.47
7.47
92
10.30
54
4%
6%
8%
10%
12%
14%
16%
18%
20%
22%
24%
26%
28%
r
1
r
1
r
1
r
1
r
1
Artisan Partners
Value Added Analysis - Net of Fee
3/14 6/14 9/14 12/14 3/15 6/15 9/15 12/15 3/16 6/16 9/16 12/16 3/17 6/17 9/17 12/17 3/18 6/18 9/18 12/18
-12.0%
-10.0%
-8.0%
-6.0%
-4.0%
-2.0%
0.0%
2.0%
4.0%
0.7
-4.1
-1.1
0.0
-1.2
3.1
1.0 0.7
-6.1
1.9
1.2
-4.4
1.0
2.5
-3.6 -3.3
1.4
0.8
2.0
-2.7
Cumulative Value Added
2 Yr Rolling Avg (Annualized)
Quarterly Value Added vs. R Mid Cap G
93
City of Clearwater Employees Pension Fund
Risk Measure Summary
Artisan Partners
Quarterly Periods Ending 12/31/18
Risk Measures
1 Year
Portfolio Bench
3 Years
Portfolio Bench
5 Years
Portfolio Bench
Inception
Portfolio Bench
Negative Periods
Positive Periods
Up Market Capture
Down Market Capture
Batting Average
Worst Quarter
Best Quarter
Worst 4 Quarters
Best 4 Quarters
Standard Deviation
Beta
Alpha
R-Squared
Sharpe Ratio
Treynor Ratio
Tracking Error
Information Ratio
1
3
1.36
1.14
0.75
-18.25
9.70
-3.39
-3.39
24.64
1.18
0.75
1.00
-0.21
-4.47
3.87
0.54
1
3
-15.99
7.57
-4.75
-4.75
20.83
-0.32
3
9
0.82
1.14
0.58
-18.25
9.70
-3.39
21.98
15.29
1.12
-0.99
0.85
0.26
3.62
6.12
-0.51
1
11
-15.99
7.57
-4.75
25.27
12.50
0.61
5
15
0.81
0.99
0.60
-18.25
9.70
-6.20
21.98
12.71
1.04
-0.57
0.82
0.35
4.31
5.37
-0.40
4
16
-15.99
7.57
-4.75
25.27
11.08
0.61
19
50
0.99
0.91
0.49
-27.54
26.70
-42.87
58.59
19.12
0.95
0.34
0.92
0.48
9.63
5.43
0.14
19
50
-27.36
27.06
-44.32
62.98
19.31
0.42
94
City of Clearwater Employees Pension Fund
Return vs Risk
Total Returns of Midcap Growth Portfolios
Annualized Rate of Return7.0 8.4 9.8 11.2 12.6 14.0 15.4 16.8 18.2 19.6 21.0
2.0
4.0
6.0
8.0
10.0
12.0
14.0
16.0
18.0
r
1 MedianRiskMedian
Return
Historical Standard Deviation of Return
3 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
r Artisan Partners
1 R Mid Cap G
Median
5.06 96 15.29 90
8.59 62 12.50 20
10.24 14.26
Annualized Rate of Return8.0 9.0 10.0 11.0 12.0 13.0 14.0 15.0 16.0 17.0 18.0
1.0
2.5
4.0
5.5
7.0
8.5
10.0
11.5
13.0
14.5
16.0
r
1 MedianRiskMedian
Return
Historical Standard Deviation of Return
5 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
r Artisan Partners
1 R Mid Cap G
Median
5.10 85 12.71 56
7.42 54 11.08 13
8.45 12.56
95
City of Clearwater Employees Pension Fund
Equity Summary Statistics
Artisan Partners
Period Ending 12/18
Total Number Of Securities
Equity Market Value
Average Capitalization $(000)
Median Capitalization $(000)
Equity Segment Yield
Equity Segment P/E - Average
Equity Segment P/E - Median
Equity Segment Beta
Price/Book Ratio
Debt/Equity Ratio
Five Year Earnings Growth
Portfolio R Mid Cap G
62
33,957,988
17,210,503
14,058,161
0.74
40.46
28.25
1.16
4.64
55.97
6.08
418
14,158,553
7,433,797
1.14
24.82
19.91
1.10
5.43
61.91
10.87
Ten Largest Holdings
Atlassian Corp Plc
Global Pmts Inc
Ihs Markit Ltd
Progressive Corp Ohi
Boston Scientific Co
Tableau Software Inc
Veeva Sys Inc
Roper Inds Inc New
Worldpay Inc
Harris Corp Del
Market Value % of Portfolio Quarterly Ret
1,738,135
1,691,538
1,404,274
1,367,621
1,303,905
1,272,120
1,184,026
945,879
917,848
857,451
5.12
4.98
4.14
4.03
3.84
3.75
3.49
2.79
2.70
2.53
-7.45
-19.04
-11.10
-15.08
-8.21
7.39
-17.96
-9.90
-24.53
-20.05
Ten Best Performers
Marketaxess Hldgs In
Cree Inc
Tableau Software Inc
Twitter Inc
Zynga Inc
New York Times Co
Agilent Technologies
Chipotle Mexican Gri
Td Ameritrade Hldg C
Atlassian Corp Plc
Quarterly Ret
18.63
12.95
7.39
0.98
-2.00
-3.55
-3.93
-5.00
-6.79
-7.45
Ten Worst Performers
Roku Inc
Align Technology Inc
Neurocrine Bioscienc
Advanced Micro Devic
Wayfair Inc
Svb Finl Group
Wabtec Corp
Concho Res Inc
Pagseguro Digital Lt
Canada Goose Holding
Quarterly Ret
-58.04
-46.47
-41.92
-40.24
-39.00
-38.90
-32.93
-32.71
-32.31
-32.26
96
City of Clearwater Employees Pension Fund
Equity Contribution to Return
Artisan Partners
Period Ending 12/18
Total Number Of Securities
Equity Market Value
Average Capitalization $(000)
Median Capitalization $(000)
Equity Segment Yield
Equity Segment P/E - Average
Equity Segment P/E - Median
Equity Segment Beta
Price/Book Ratio
Debt/Equity Ratio
Five Year Earnings Growth
Portfolio R Mid Cap G
62
33,957,988
17,210,503
14,058,161
0.74
40.46
28.25
1.16
4.64
55.97
6.08
418
14,158,553
7,433,797
1.14
24.82
19.91
1.10
5.43
61.91
10.87
Ten Best Contributors
Tableau Software Inc
Cree Inc
Marketaxess Hldgs In
Twitter Inc
Chipotle Mexican Gri
Zynga Inc
New York Times Co
Servicemaster Global
Agilent Technologies
Sage Therapeutics In
Market Value % of Portfolio Quarterly Ret
1,272,120
630,332
195,462
221,959
187,397
613,662
373,670
176,058
546,561
73,854
3.75
1.86
0.58
0.65
0.55
1.81
1.10
0.52
1.61
0.22
7.39
12.95
18.63
0.98
-5.00
-2.00
-3.55
-10.25
-3.93
-32.18
Ten Worst Contributors
Global Pmts Inc
Worldpay Inc
Veeva Sys Inc
Progressive Corp Ohi
Gardner Denver Hldgs
Align Technology Inc
Guidewire Software I
Take-Two Interactive
Canada Goose Holding
Harris Corp Del
Market Value % of Portfolio Quarterly Ret
1,691,538
917,848
1,184,026
1,367,621
637,099
377,393
838,965
678,375
533,253
857,451
4.98
2.70
3.49
4.03
1.88
1.11
2.47
2.00
1.57
2.53
-19.04
-24.53
-17.96
-15.08
-27.84
-46.47
-20.57
-25.40
-32.26
-20.05
97
City of Clearwater Employees Pension Fund
Equity Sector Attribution Analysis
Artisan Partners
Quarter Ending 12/18
GICS Sectors
Weight
Portfolio Index
Return
Portfolio Index
Selection
Stock Sector Total
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health Care
Financials
Information Technology
Telecom. Services
Utilities
2.40
2.20
18.57
11.57
0.53
16.69
10.35
33.47
4.22
0.00
100.00
1.69
3.55
16.44
16.37
2.90
15.28
6.67
31.25
3.82
0.00
100.00
-32.71
-17.26
-19.49
-27.93
-17.86
-20.74
-15.03
-15.41
-11.07
-18.75
-25.02
-14.54
-17.91
-15.01
-2.04
-19.78
-16.37
-15.69
-12.68
0.00
-15.90
-0.18
-0.06
-0.29
-1.50
-0.08
-0.16
0.14
0.09
0.07
0.00
-1.98
-0.06
-0.02
-0.04
-0.04
-0.33
-0.05
-0.02
0.00
0.01
0.00
-0.55
-0.25
-0.08
-0.34
-1.54
-0.41
-0.21
0.12
0.10
0.08
0.00
-2.53
Index - R Mid Cap G
Stock Selection Return Attribution
[ Portfolio Market Value Sector Percentage ] * [ Portfolio Sector Return - Index Sector Return ]
Sector Selection Return Attribution
[ Portfolio Sector Percentage - Index Sector Percentage ] * [ Index Sector Return - Index Total Return ]
Trading Effect -0.12%
[ Actual Return -18.87% ] - [ Buy Hold Return -18.75% ]
98
City of Clearwater Employees Pension Fund
Equity Sector Attribution Chart
Artisan Partners
Quarter Ending 12/18
% Allocation
Energy
2.40 1.69
Materials
2.20 3.55
Industrials
18.57 16.44
Con. Discretionary
11.57 16.37
Consumer Staples
0.53 2.90
Health Care
16.69 15.28
Financials
10.35 6.67
Infomation Tech.
33.47 31.25
Telecom. Services
4.22 3.82
Utilities
0.00 0.00
Artisan Partners R Mid Cap G
% Return
-32.71 -25.02
-17.26 -14.54
-19.49 -17.91
-27.93 -15.01
-17.86 -2.04
-20.74 -19.78
-15.03 -16.37
-15.41 -15.69
-11.07 -12.68
% Variance
-0.25
-0.08
-0.34
-1.54
-0.41
-0.21
0.12
0.10
0.08
0.00
99
City of Clearwater Employees Pension Fund
Wedge Capital Mgmt as of 12/31/18
Universal Health Svc
Transdigm Group Inc
Pg&E Corp
Ally Finl Inc
Zimmer Hldgs Inc
Republic Svcs Inc
Lamar Advertising Co
Epr Pptys
Ashland Global Hldgs
Fidelity National Fi
GICS Sector % Port
Health Care
Industrials
Utilities
Financials
Health Care
Industrials
Financials
Financials
Materials
Financials
4.62
4.59
4.51
4.13
3.68
3.58
3.17
3.11
3.05
3.00
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health Care
Financials
Information Technology
Telecom Services
Utilities
% Port
7.27
9.53
15.07
12.59
2.40
9.35
25.85
4.64
1.73
11.57
-20.0
-15.0
-10.0
-5.0
0.0
5.0
10.0
15.0
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
2/28/07
Wedge Capital Mgmt R Mid Cap V
Net of Fee Returns
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
2/28/07
Wedge Capital Mgmt
R Mid Cap V
Asset Growth ($000)
Beginning Market Value
Net Contributions & Withdrawals
Gain/Loss + Income
Ending Market Value
-17.80
-14.95
40,366
53
-7,185
33,234
-16.00
-12.29
41,753
-2,261
-6,258
33,234
-16.00
-12.29
41,753
-2,261
-6,258
33,234
4.42
6.06
50,126
-23,242
6,350
33,234
5.17
5.44
53,544
-33,246
12,937
33,234
13.79
13.03
19,238
-43,252
57,248
33,234
7.31
5.99
30,365
-43,252
46,121
33,234
Portfolio Performance (%)
Top Equity Holdings GICS Sector Allocation
100
City of Clearwater Employees Pension Fund
Wedge Capital Mgmt as of 12/31/18
Cash & Equiv
$1,595 4.80%
Domestic Equity
$31,639 95.20%
Periods from 2/07 to 12/18
Alpha
Beta
R-Squared
0.33
1.00
0.96
Annualized Return%
0.0 2.0 4.0 6.0 8.0 10.0 12.0 14.0 16.0 18.0 20.0
0.5
1.0
1.5
2.0
2.5
3.0
3.5
4.0
4.5
5.0
5.5
6.0
6.5
7.0
7.5 w
1
T
Annualized Standard Deviation%
w Wedge Capital Mgmt
1 R Mid Cap V
T 91-Day Treasury Bill
Annualized
Net Ret
Std.
Dev.
Sharpe
Ratio
Info
Ratio
7.31
5.99
0.84
17.61
17.35
0.41
0.37
0.30
0.00
0.32
Asset Allocation ($000)
Risk/Return Analysis
101
City of Clearwater Employees Pension Fund
Cumulative Performance Comparison
Total Returns of Midcap Value Portfolios
Periods Ending 12/18
High
1st Qt
Median
3rd Qt
Low
w Wedge Capital Mgmt
Net Ret
Rank
1 R Mid Cap V
Net Ret
Rank
Last
Qtr
Last
Year
Last 2
Years
Last 3
Years
Last 4
Years
Last 5
Years
Last 6
Years
Last 7
Years
Last 8
Years
Last 9
Years
Last 10
Years
-11.82
-13.52
-15.59
-16.37
-18.67
-17.80
84
-14.95
33
-2.95
-6.21
-12.43
-14.70
-16.95
-16.00
91
-12.29
45
5.11
4.15
0.43
-0.88
-3.21
-0.26
54
-0.29
54
9.03
8.55
6.55
5.18
3.62
4.42
89
6.06
58
6.27
5.93
5.58
3.16
1.81
1.79
99
3.24
66
7.69
7.07
6.26
5.52
3.58
5.17
78
5.44
76
11.61
10.76
10.20
9.69
8.90
9.62
77
9.66
76
12.55
11.86
10.69
10.31
9.93
11.46
30
10.88
42
11.63
10.45
9.11
8.81
8.56
9.92
39
9.27
43
12.78
11.78
10.47
10.12
9.74
11.33
35
10.89
46
13.79
13.03
-20%
-15%
-10%
-5%
0%
5%
10%
15%
w
1 w
1
w1
w
1
w
1
w1
w1
w1 w1
w1
w1
102
City of Clearwater Employees Pension Fund
Midcap Value Consecutive Performance Comparisons
Total Returns of Equity Portfolios
Years Ending December
High
1st Qt
Median
3rd Qt
Low
w Wedge Capital Mgmt
Net Ret
Rank
1 R Mid Cap V
Net Ret
Rank
2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
-2.54
-6.21
-12.79
-14.99
-17.15
-16.00
89
-12.29
41
19.59
16.16
13.12
11.69
5.41
18.44
12
13.34
39
37.97
30.74
17.48
14.46
10.50
14.46
75
20.00
39
3.75
0.91
-2.91
-5.62
-11.29
-5.72
83
-4.78
67
20.03
15.24
12.03
9.92
7.79
19.82
9
14.74
25
44.14
37.28
35.14
30.85
25.46
34.92
56
33.45
62
24.19
21.83
17.91
15.11
12.08
23.16
16
18.48
44
11.64
3.55
-0.48
-1.92
-5.17
-0.33
46
-1.38
71
34.93
23.30
20.94
18.79
16.95
23.30
26
24.76
17
61.66
48.01
40.47
25.84
12.76
38.51
59
34.20
62
-20%
-10%
0%
10%
20%
30%
40%
50%
60%
70%
w1
w
1 w
1
w1
w
1
w1
w
1
w1
w1
w
1
103
City of Clearwater Employees Pension Fund
December 31, 2018
Performance Comparison
Total Returns of Midcap Value Portfolios
High
1st Qt
Median
3rd Qt
Low
w Wedge Capital Mgmt
Net Ret
Rank
1 R Mid Cap V
Net Ret
Rank
Mar 16
Dec 18
Dec 15
Sep 18
Sep 15
Jun 18
Jun 15
Mar 18
Mar 15
Dec 17
9.03
8.55
6.55
5.18
3.62
4.42
89
6.06
58
17.59
16.34
13.87
13.43
10.95
12.00
94
13.09
75
13.02
11.87
9.56
8.59
7.87
7.87
95
8.80
66
10.46
10.20
7.79
6.97
4.93
6.28
91
7.23
66
12.76
12.31
9.39
8.97
7.19
8.52
83
9.00
70
2%
4%
6%
8%
10%
12%
14%
16%
18%
w
1
w
1
w
1
w
1
w 1
Wedge Capital Mgmt
Value Added Analysis - Net of Fee
3/14 6/14 9/14 12/14 3/15 6/15 9/15 12/15 3/16 6/16 9/16 12/16 3/17 6/17 9/17 12/17 3/18 6/18 9/18 12/18
-4.0%
-3.0%
-2.0%
-1.0%
0.0%
1.0%
2.0%
3.0%
4.0%
5.0%
6.0%
-1.5
-1.1
2.7
4.3
0.4 0.3
-0.1
-1.6
-2.5
-1.5
0.0
-0.7
2.1 1.9
0.6
-0.1
-0.9
0.4
-0.4
-3.3
Cumulative Value Added
2 Yr Rolling Avg (Annualized)
Quarterly Value Added vs. R Mid Cap V
104
City of Clearwater Employees Pension Fund
Risk Measure Summary
Wedge Capital Mgmt
Quarterly Periods Ending 12/31/18
Risk Measures
1 Year
Portfolio Bench
3 Years
Portfolio Bench
5 Years
Portfolio Bench
Inception
Portfolio Bench
Negative Periods
Positive Periods
Up Market Capture
Down Market Capture
Batting Average
Worst Quarter
Best Quarter
Worst 4 Quarters
Best 4 Quarters
Standard Deviation
Beta
Alpha
R-Squared
Sharpe Ratio
Treynor Ratio
Tracking Error
Information Ratio
2
2
1.00
1.21
0.25
-17.80
2.87
-16.00
-16.00
19.48
1.16
-0.38
1.00
-0.92
-15.38
2.77
-1.34
2
2
-14.95
3.30
-12.29
-12.29
16.81
-0.84
2
10
0.99
1.21
0.42
-17.80
5.93
-16.00
19.68
12.95
1.11
-0.49
0.95
0.26
3.07
3.08
-0.45
2
10
-14.95
5.52
-12.29
20.00
11.34
0.44
5
15
1.00
1.04
0.45
-17.80
10.66
-16.00
19.82
11.84
1.07
-0.12
0.91
0.38
4.24
3.62
-0.05
5
15
-14.95
6.05
-12.29
20.00
10.55
0.46
16
31
1.03
0.95
0.60
-26.40
25.65
-39.75
73.15
19.43
1.00
0.33
0.96
0.33
6.42
3.91
0.32
15
32
-27.19
23.62
-42.51
72.41
18.95
0.27
105
City of Clearwater Employees Pension Fund
Return vs Risk
Total Returns of Midcap Value Portfolios
Annualized Rate of Return2.0 4.2 6.4 8.6 10.8 13.0 15.2 17.4 19.6 21.8 24.0
2.0
2.9
3.8
4.7
5.6
6.5
7.4
8.3
9.2
10.0
10.9
w
1 MedianRiskMedian
Return
Historical Standard Deviation of Return
3 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
w Wedge Capital Mgmt
1 R Mid Cap V
Median
4.42 84 12.95 51
6.06 54 11.34 35
6.55 12.95
Annualized Rate of Return7.0 8.0 9.0 10.0 11.0 12.0 13.0 14.0 15.0 16.0 17.0
1.0
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
11.0
w1 MedianRiskMedian
Return
Historical Standard Deviation of Return
5 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
w Wedge Capital Mgmt
1 R Mid Cap V
Median
5.17 68 11.84 40
5.44 66 10.55 19
6.10 12.10
106
City of Clearwater Employees Pension Fund
Equity Summary Statistics
Wedge Capital Mgmt
Period Ending 12/18
Total Number Of Securities
Equity Market Value
Average Capitalization $(000)
Median Capitalization $(000)
Equity Segment Yield
Equity Segment P/E - Average
Equity Segment P/E - Median
Equity Segment Beta
Price/Book Ratio
Debt/Equity Ratio
Five Year Earnings Growth
Portfolio R Mid Cap V
40
31,639,374
7,581,667
6,216,933
3.04
15.37
9.84
0.97
1.17
64.04
3.06
591
12,605,393
6,423,065
2.70
16.53
14.01
0.93
1.65
75.33
2.52
Ten Largest Holdings
Universal Health Svc
Transdigm Group Inc
Pg&E Corp
Ally Finl Inc
Zimmer Hldgs Inc
Republic Svcs Inc
Lamar Advertising Co
Epr Pptys
Ashland Global Hldgs
Fidelity National Fi
Market Value % of Portfolio Quarterly Ret
1,457,117
1,448,996
1,423,670
1,304,785
1,161,249
1,130,083
1,000,550
981,644
962,147
948,105
4.62
4.59
4.51
4.13
3.68
3.58
3.17
3.11
3.05
3.00
-8.76
-8.66
-48.38
-13.82
-20.92
-0.27
-9.92
-4.91
-15.12
-19.35
Ten Best Performers
Evergy Inc
First Energy Corp
Republic Svcs Inc
Adtalem Global Ed In
Avalonbay Cmntys Inc
UGI Corp New
Epr Pptys
Mfa Mtg Invts Inc
Owens Ill Inc
Transdigm Group Inc
Quarterly Ret
4.20
1.99
-0.27
-1.83
-3.10
-3.41
-4.91
-6.41
-8.25
-8.66
Ten Worst Performers
Pg&E Corp
Spectrum Brands Hldg
Alliance Data System
Aercap Holdings Nv
Mednax Inc
Murphy Oil Corp
Dana Holding Corp
Packaging Corp Amer
Pinnacle Finl Partne
Eastman Chem Co
Quarterly Ret
-48.38
-42.99
-36.27
-31.15
-29.28
-29.27
-26.51
-23.27
-23.13
-22.96
107
City of Clearwater Employees Pension Fund
Equity Contribution to Return
Wedge Capital Mgmt
Period Ending 12/18
Total Number Of Securities
Equity Market Value
Average Capitalization $(000)
Median Capitalization $(000)
Equity Segment Yield
Equity Segment P/E - Average
Equity Segment P/E - Median
Equity Segment Beta
Price/Book Ratio
Debt/Equity Ratio
Five Year Earnings Growth
Portfolio R Mid Cap V
40
31,639,374
7,581,667
6,216,933
3.04
15.37
9.84
0.97
1.17
64.04
3.06
591
12,605,393
6,423,065
2.70
16.53
14.01
0.93
1.65
75.33
2.52
Ten Best Contributors
Evergy Inc
First Energy Corp
Equitrans Midstream
Republic Svcs Inc
Adtalem Global Ed In
Avalonbay Cmntys Inc
Mfa Mtg Invts Inc
UGI Corp New
Qurate Retail Inc
Epr Pptys
Market Value % of Portfolio Quarterly Ret
547,092
881,599
650,129
1,130,083
841,444
841,880
417,948
800,837
354,620
981,644
1.73
2.79
2.06
3.58
2.67
2.67
1.32
2.54
1.12
3.11
4.20
1.99
-0.27
-1.83
-3.10
-6.41
-3.41
-12.11
-4.91
Ten Worst Contributors
Pg&E Corp
Spectrum Brands Hldg
Murphy Oil Corp
Aercap Holdings Nv
Zimmer Hldgs Inc
Alliance Data System
Dana Holding Corp
Fidelity National Fi
Ally Finl Inc
Packaging Corp Amer
Market Value % of Portfolio Quarterly Ret
1,423,670
756,275
878,669
791,960
1,161,249
537,286
721,886
948,105
1,304,785
714,668
4.51
2.40
2.78
2.51
3.68
1.70
2.29
3.00
4.13
2.26
-48.38
-42.99
-29.27
-31.15
-20.92
-36.27
-26.51
-19.35
-13.82
-23.27
108
City of Clearwater Employees Pension Fund
Equity Sector Attribution Analysis
Wedge Capital Mgmt
Quarter Ending 12/18
GICS Sectors
Weight
Portfolio Index
Return
Portfolio Index
Selection
Stock Sector Total
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health Care
Financials
Information Technology
Telecom. Services
Utilities
9.62
8.89
14.31
12.85
2.62
9.55
24.29
6.02
1.53
10.32
100.00
7.46
6.14
12.63
9.00
4.93
6.87
17.62
9.11
3.30
10.16
100.00
-35.55
-16.87
-13.84
-19.97
-42.99
-16.12
-11.67
-21.33
-8.93
-18.87
-18.34
-35.39
-15.79
-18.08
-17.72
-9.96
-16.20
-15.95
-16.69
-17.22
-1.42
-14.13
-0.02
-0.10
0.61
-0.29
-0.87
0.01
1.04
-0.28
0.13
-1.80
-1.57
-0.46
-0.05
-0.07
-0.14
-0.10
-0.06
-0.12
0.08
0.05
0.02
-0.83
-0.47
-0.14
0.54
-0.43
-0.96
-0.05
0.92
-0.20
0.18
-1.78
-2.40
Index - R Mid Cap V
Stock Selection Return Attribution
[ Portfolio Market Value Sector Percentage ] * [ Portfolio Sector Return - Index Sector Return ]
Sector Selection Return Attribution
[ Portfolio Sector Percentage - Index Sector Percentage ] * [ Index Sector Return - Index Total Return ]
Trading Effect 0.08%
[ Actual Return -18.25% ] - [ Buy Hold Return -18.34% ]
109
City of Clearwater Employees Pension Fund
Equity Sector Attribution Chart
Wedge Capital Mgmt
Quarter Ending 12/18
% Allocation
Energy
9.62 7.46
Materials
8.89 6.14
Industrials
14.31 12.63
Con. Discretionary
12.85 9.00
Consumer Staples
2.62 4.93
Health Care
9.55 6.87
Financials
24.29 17.62
Infomation Tech.
6.02 9.11
Telecom. Services
1.53 3.30
Utilities
10.32 10.16
Wedge Capital Mgmt R Mid Cap V
% Return
-35.55 -35.39
-16.87 -15.79
-13.84 -18.08
-19.97 -17.72
-42.99 -9.95
-16.12 -16.20
-11.67 -15.95
-21.33 -16.69
-8.93 -17.22
-18.87 -1.42
% Variance
-0.47
-0.14
0.54
-0.43
-0.96
-0.05
0.92
-0.20
0.18
-1.78
110
City of Clearwater Employees Pension Fund
Small Cap Equity Comp as of 12/31/18
Proto Labs Inc
Dorman Products Inc
National Instrs Corp
Chemed Corp New
Ritchie Bros Auction
Exponet Inc
Alarm Com Hldgs Inc
Five Below Inc
Paylocity Hldg Corp
Health Care Group In
GICS Sector % Port
Industrials
Consumer Discretionary
Information Technology
Health Care
Industrials
Industrials
Information Technology
Consumer Discretionary
Information Technology
Industrials
2.98
2.70
2.65
2.49
2.20
2.12
2.11
2.10
1.99
1.93
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health Care
Financials
Information Technology
Telecom Services
Utilities
% Port
0.27
1.98
20.95
15.09
6.10
15.02
7.79
32.80
0.00
0.00
-25.0
-20.0
-15.0
-10.0
-5.0
0.0
5.0
10.0
15.0
20.0
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
8/31/03
Small Cap Equity Comp R2000
Net of Fee Returns
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
8/31/03
Small Cap Equity Comp
R2000
Asset Growth ($000)
Beginning Market Value
Net Contributions & Withdrawals
Gain/Loss + Income
Ending Market Value
-15.68
-20.20
54,598
104
-8,562
46,140
1.67
-11.01
57,098
-13,509
2,551
46,140
1.67
-11.01
57,098
-13,509
2,551
46,140
11.94
7.36
50,588
-23,580
19,132
46,140
6.72
4.41
69,898
-41,586
17,828
46,140
15.12
11.97
47,086
-82,596
81,650
46,140
9.67
8.15
29,988
-82,596
98,748
46,140
Holdings and allocations only include SMA accounts.
Portfolio Performance (%)
Top Equity Holdings GICS Sector Allocation
111
City of Clearwater Employees Pension Fund
Small Cap Equity Comp as of 12/31/18
Cash & Equiv
$1,382 2.99%
Domestic Equity
$44,759 97.01%
Periods from 8/03 to 12/18
Alpha
Beta
R-Squared
0.54
0.89
0.95
Annualized Return%
0.0 2.0 4.0 6.0 8.0 10.0 12.0 14.0 16.0 18.0 20.0
1.0
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0 S
1
T
Annualized Standard Deviation%
S Small Cap Equity Comp
1 R2000
T 91-Day Treasury Bill
Annualized
Net Ret
Std.
Dev.
Sharpe
Ratio
Info
Ratio
9.67
8.15
1.32
17.26
18.28
0.49
0.48
0.37
0.00
0.26
Asset Allocation ($000)
Risk/Return Analysis
Holdings and allocations only include SMA accounts.
112
City of Clearwater Employees Pension Fund
Small Neutral Cumulative Performance Comparisons
Total Returns of Equity Portfolios
Periods Ending 12/18
High
1st Qt
Median
3rd Qt
Low
S Small Cap Equity Comp
Net Ret
Rank
1 R2000
Net Ret
Rank
Last
Qtr
Last
Year
Last 2
Years
Last 3
Years
Last 4
Years
Last 5
Years
Last 6
Years
Last 7
Years
Last 8
Years
Last 9
Years
Last 10
Years
-15.04
-17.84
-18.90
-20.28
-22.67
-15.68
17
-20.20
73
-4.75
-10.59
-13.38
-15.16
-19.01
1.67
1
-11.01
33
3.96
2.46
1.06
-3.07
-4.61
8.90
1
1.00
51
11.28
9.94
8.08
5.65
3.17
11.94
1
7.36
57
8.06
6.90
4.65
3.46
0.31
8.36
1
4.29
55
7.09
5.58
4.92
4.25
1.98
6.72
6
4.41
67
12.61
10.96
9.90
9.58
7.98
11.99
5
9.49
82
13.25
11.49
10.81
10.34
9.62
12.78
5
10.44
67
10.71
9.85
9.30
8.74
7.50
11.38
1
8.50
90
12.82
11.75
11.00
10.51
9.55
13.24
1
10.40
81
15.84
14.32
13.01
12.35
11.53
15.12
17
11.97
84
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
S
1
S
1
S
1
S
1 S
1
S
1
S
1
S
1 S
1
S
1
S
1
113
City of Clearwater Employees Pension Fund
Small Neutral Consecutive Performance Comparisons
Total Returns of Equity Portfolios
Years Ending December
High
1st Qt
Median
3rd Qt
Low
S Small Cap Equity Comp
Net Ret
Rank
1 R2000
Net Ret
Rank
2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
-4.75
-10.59
-13.38
-15.16
-19.01
1.67
1
-11.01
33
25.65
16.39
13.41
10.24
4.77
16.66
22
14.65
39
30.15
27.62
24.68
22.43
17.26
18.26
91
21.31
78
2.41
-0.35
-2.79
-4.42
-13.39
-1.70
32
-4.41
73
9.98
8.10
5.72
2.45
-3.52
0.39
82
4.89
65
46.84
42.38
39.10
36.01
32.62
42.51
23
38.82
54
23.40
18.85
16.36
14.46
11.11
17.61
32
16.34
50
3.41
-0.06
-2.35
-4.56
-9.52
2.07
10
-4.17
70
33.14
29.98
26.60
24.44
20.47
29.27
28
26.85
42
63.51
42.13
33.58
25.90
22.14
33.51
50
27.19
67
-30%
-20%
-10%
0%
10%
20%
30%
40%
50%
60%
70%
S
1
S1 S1
S1
S
1
S1
S1
S
1
S1
S
1
114
City of Clearwater Employees Pension Fund
Risk Measure Summary
Small Cap Equity Comp
Quarterly Periods Ending 12/31/18
Risk Measures
1 Year
Portfolio Bench
3 Years
Portfolio Bench
5 Years
Portfolio Bench
Inception
Portfolio Bench
Negative Periods
Positive Periods
Up Market Capture
Down Market Capture
Batting Average
Worst Quarter
Best Quarter
Worst 4 Quarters
Best 4 Quarters
Standard Deviation
Beta
Alpha
R-Squared
Sharpe Ratio
Treynor Ratio
Tracking Error
Information Ratio
1
3
1.32
0.59
0.75
-15.68
7.92
1.67
1.67
22.31
0.87
2.79
0.94
-0.01
-0.24
5.36
2.45
2
2
-20.20
7.75
-11.01
-11.01
24.79
-0.52
1
11
1.01
0.53
0.67
-15.68
7.92
1.67
25.45
12.44
0.76
1.39
0.90
0.88
14.28
5.48
0.68
3
9
-20.20
9.05
-11.01
26.22
15.50
0.41
4
16
0.92
0.69
0.55
-15.68
9.12
-5.01
25.45
12.24
0.80
0.71
0.90
0.50
7.63
4.82
0.37
5
15
-20.20
9.73
-11.01
26.22
14.54
0.26
16
45
0.97
0.83
0.61
-25.65
20.74
-38.63
57.55
17.14
0.89
0.54
0.95
0.50
9.70
4.47
0.26
18
43
-26.12
20.68
-37.50
62.77
18.73
0.37
115
City of Clearwater Employees Pension Fund
Return vs Risk
Total Returns of Small Neutral Portfolios
Annualized Rate of Return10.0 11.0 12.0 13.0 14.0 15.0 16.0 17.0 18.0 19.0 20.0
0.0
2.0
4.0
6.0
8.0
10.0
12.0
14.0
16.0
S
1MedianRisk Median
Return
Historical Standard Deviation of Return
3 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
S Small Cap Equity Comp
1 R2000
Median
11.94 1 12.44 4
7.36 57 15.50 68
8.08 14.73
Annualized Rate of Return9.0 9.9 10.8 11.7 12.6 13.5 14.4 15.3 16.2 17.1 18.0
1.0
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
S
1MedianRisk Median
Return
Historical Standard Deviation of Return
5 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
S Small Cap Equity Comp
1 R2000
Median
6.72 6 12.24 18
4.41 67 14.54 76
4.92 13.44
116
City of Clearwater Employees Pension Fund
Atlanta Capital Mgmt as of 12/31/18
Choice Hotels Intl I
Caseys Gen Stores
Manhattan Assocs Inc
J & J Snack Foods Co
Inter Parfums Inc
Aptargroup Inc
Corelogic Inc
Dorman Products Inc
Kirby Expl Co.
Columbia Sportswear
GICS Sector % Port
Consumer Discretionary
Consumer Staples
Information Technology
Consumer Staples
Consumer Staples
Materials
Information Technology
Consumer Discretionary
Industrials
Consumer Discretionary
3.35
3.31
3.16
2.98
2.83
2.82
2.80
2.69
2.67
2.64
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health Care
Financials
Information Technology
Telecom Services
Utilities
% Port
0.80
5.97
22.34
16.11
11.31
5.30
19.19
18.99
0.00
0.00
-25.0
-20.0
-15.0
-10.0
-5.0
0.0
5.0
10.0
15.0
20.0
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
8/31/03
Atlanta Capital Mgmt Russell 2000
Net of Fee Returns
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
8/31/03
Atlanta Capital Mgmt
Russell 2000
Asset Growth ($000)
Beginning Market Value
Net Contributions & Withdrawals
Gain/Loss + Income
Ending Market Value
-14.16
-20.20
13,750
23
-1,947
11,827
0.48
-11.01
14,218
-2,885
493
11,827
0.48
-11.01
14,218
-2,885
493
11,827
10.36
7.36
16,621
-9,644
4,850
11,827
7.87
4.41
17,404
-11,646
6,069
11,827
15.21
11.10
14,689
-23,649
20,787
11,827
11.86
8.18
14,990
-23,649
20,486
11,827
Portfolio Performance (%)
Top Equity Holdings GICS Sector Allocation
117
City of Clearwater Employees Pension Fund
Atlanta Capital Mgmt as of 12/31/18
Cash & Equiv
$519 4.39%
Domestic Equity
$11,308 95.61%
Periods from 8/03 to 12/18
Alpha
Beta
R-Squared
1.28
0.73
0.91
Annualized Return%
0.0 2.0 4.0 6.0 8.0 10.0 12.0 14.0 16.0 18.0 20.0
1.0
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
11.0
12.0
13.0
t
1
T
Annualized Standard Deviation%
t Atlanta Capital Mgmt
1 Russell 2000
T 91-Day Treasury Bill
Annualized
Net Ret
Std.
Dev.
Sharpe
Ratio
Info
Ratio
11.86
8.18
1.32
15.30
18.26
0.49
0.69
0.38
0.00
0.39
Asset Allocation ($000)
Risk/Return Analysis
118
City of Clearwater Employees Pension Fund
Small Neutral Cumulative Performance Comparisons
Total Returns of Equity Portfolios
Periods Ending 12/18
High
1st Qt
Median
3rd Qt
Low
t Atlanta Capital Mgmt
Net Ret
Rank
1 Russell 2000
Net Ret
Rank
Last
Qtr
Last
Year
Last 2
Years
Last 3
Years
Last 4
Years
Last 5
Years
Last 6
Years
Last 7
Years
Last 8
Years
Last 9
Years
Last 10
Years
-15.04
-17.84
-18.90
-20.28
-22.67
-14.16
2
-20.20
73
-4.75
-10.59
-13.38
-15.16
-19.01
0.48
1
-11.01
33
3.96
2.46
1.06
-3.07
-4.61
6.72
1
1.00
51
11.28
9.94
8.08
5.65
3.17
10.36
13
7.36
57
8.06
6.90
4.65
3.46
0.31
8.99
1
4.29
55
7.09
5.58
4.92
4.25
1.98
7.87
1
4.41
67
12.61
10.96
9.90
9.58
7.98
12.98
1
9.36
84
13.25
11.49
10.81
10.34
9.62
12.92
5
10.56
55
10.71
9.85
9.30
8.74
7.50
12.57
1
8.41
93
12.82
11.75
11.00
10.51
9.55
13.99
1
10.10
88
15.84
14.32
13.01
12.35
11.53
15.21
17
11.10
100
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
t
1
t
1
t
1
t
1 t
1
t
1
t
1
t
1
t
1
t
1
t
1
119
City of Clearwater Employees Pension Fund
Small Neutral Consecutive Performance Comparisons
Total Returns of Equity Portfolios
Years Ending December
High
1st Qt
Median
3rd Qt
Low
t Atlanta Capital Mgmt
Net Ret
Rank
1 Russell 2000
Net Ret
Rank
2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
-4.75
-10.59
-13.38
-15.16
-19.01
0.48
1
-11.01
33
25.65
16.39
13.41
10.24
4.77
13.34
50
14.65
39
30.15
27.62
24.68
22.43
17.26
18.02
92
21.31
78
2.41
-0.35
-2.79
-4.42
-13.39
4.97
1
-4.41
73
9.98
8.10
5.72
2.45
-3.52
3.50
71
4.89
65
46.84
42.38
39.10
36.01
32.62
42.43
23
37.88
60
23.40
18.85
16.36
14.46
11.11
12.53
93
18.05
32
3.41
-0.06
-2.35
-4.56
-9.52
10.20
1
-5.50
78
33.14
29.98
26.60
24.44
20.47
25.98
55
24.51
73
63.51
42.13
33.58
25.90
22.14
26.83
70
20.57
100
-30%
-20%
-10%
0%
10%
20%
30%
40%
50%
60%
70%
t
1
t1 t1
t
1
t1
t
1
t
1
t
1
t1 t
1
120
City of Clearwater Employees Pension Fund
December 31, 2018
Performance Comparison
Total Returns of Small Cap Neutral Portfolios
High
1st Qt
Median
3rd Qt
Low
t Atlanta Capital Mgmt
Net Ret
Rank
1 Russell 2000
Net Ret
Rank
Mar 16
Dec 18
Dec 15
Sep 18
Sep 15
Jun 18
Jun 15
Mar 18
Mar 15
Dec 17
10.88
9.85
7.96
5.79
4.27
10.36
10
7.36
54
19.97
18.15
15.82
14.22
11.00
17.92
32
17.12
36
16.43
12.77
11.19
10.32
7.35
12.06
44
10.96
56
14.04
10.86
9.39
8.06
6.61
10.15
30
8.39
68
16.24
12.95
11.12
10.02
9.07
11.98
34
9.96
83
4%
6%
8%
10%
12%
14%
16%
18%
20%
22%
t
1
t 1
t
1 t
1
t
1
Atlanta Capital Mgmt
Value Added Analysis - Net of Fee
3/14 6/14 9/14 12/14 3/15 6/15 9/15 12/15 3/16 6/16 9/16 12/16 3/17 6/17 9/17 12/17 3/18 6/18 9/18 12/18
-8.0%
-6.0%
-4.0%
-2.0%
0.0%
2.0%
4.0%
6.0%
8.0%
10.0%
12.0%
14.0%
16.0%
18.0%
20.0%
-2.1 -1.8
2.3
0.3
2.3
1.0
5.2
1.1
5.4
0.1
-6.2
-1.7 -1.4
0.7
-2.1
1.6 1.7
-0.9
4.2
7.6
Cumulative Value Added
2 Yr Rolling Avg (Annualized)
Quarterly Value Added vs. Russell 2000
121
City of Clearwater Employees Pension Fund
Risk Measure Summary
Atlanta Capital Mgmt
Quarterly Periods Ending 12/31/18
Risk Measures
1 Year
Portfolio Bench
3 Years
Portfolio Bench
5 Years
Portfolio Bench
Inception
Portfolio Bench
Negative Periods
Positive Periods
Up Market Capture
Down Market Capture
Batting Average
Worst Quarter
Best Quarter
Worst 4 Quarters
Best 4 Quarters
Standard Deviation
Beta
Alpha
R-Squared
Sharpe Ratio
Treynor Ratio
Tracking Error
Information Ratio
1
3
1.31
0.63
0.75
-14.16
7.94
0.48
0.48
20.34
0.79
2.21
0.95
-0.07
-1.76
6.19
1.84
2
2
-20.20
7.75
-11.01
-11.01
24.79
-0.52
1
11
0.86
0.44
0.58
-14.16
7.94
0.48
22.94
11.43
0.67
1.17
0.81
0.82
13.96
7.23
0.28
3
9
-20.20
9.05
-11.01
26.22
15.50
0.41
4
16
0.91
0.56
0.65
-14.16
10.08
0.48
22.94
11.35
0.72
1.05
0.84
0.64
10.09
6.13
0.44
5
15
-20.20
9.73
-11.01
26.22
14.54
0.26
15
46
0.91
0.59
0.62
-16.60
18.00
-24.55
52.53
14.50
0.73
1.28
0.91
0.75
14.82
6.78
0.39
17
44
-24.89
22.70
-38.89
65.05
18.88
0.37
122
City of Clearwater Employees Pension Fund
Return vs Risk
Total Returns of Small Neutral Portfolios
Annualized Rate of Return10.0 11.0 12.0 13.0 14.0 15.0 16.0 17.0 18.0 19.0 20.0
0.0
2.0
4.0
6.0
8.0
10.0
12.0
14.0
16.0
t
1MedianRisk Median
Return
Historical Standard Deviation of Return
3 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
t Atlanta Capital Mgmt
1 Russell 2000
Median
10.36 13 11.43 1
7.36 57 15.50 68
8.08 14.73
Annualized Rate of Return9.0 9.9 10.8 11.7 12.6 13.5 14.4 15.3 16.2 17.1 18.0
0.0
1.0
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
t
1MedianRisk Median
Return
Historical Standard Deviation of Return
5 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
t Atlanta Capital Mgmt
1 Russell 2000
Median
7.87 1 11.35 1
4.41 67 14.54 76
4.92 13.44
123
City of Clearwater Employees Pension Fund
Equity Summary Statistics
Atlanta Capital Mgmt
Period Ending 12/18
Total Number Of Securities
Equity Market Value
Average Capitalization $(000)
Median Capitalization $(000)
Equity Segment Yield
Equity Segment P/E - Average
Equity Segment P/E - Median
Equity Segment Beta
Price/Book Ratio
Debt/Equity Ratio
Five Year Earnings Growth
Portfolio Russell 2000
59
11,307,850
3,268,094
2,714,243
0.93
26.28
26.29
0.96
3.26
43.84
5.61
2,026
2,049,505
700,757
1.54
32.40
11.97
1.09
1.92
48.26
5.75
Ten Largest Holdings
Choice Hotels Intl I
Caseys Gen Stores
Manhattan Assocs Inc
J & J Snack Foods Co
Inter Parfums Inc
Aptargroup Inc
Corelogic Inc
Dorman Products Inc
Kirby Expl Co.
Columbia Sportswear
Market Value % of Portfolio Quarterly Ret
378,801
374,041
357,603
336,750
319,457
318,803
316,287
303,457
301,908
298,351
3.35
3.31
3.16
2.98
2.83
2.82
2.80
2.69
2.67
2.64
-13.58
-0.52
-22.40
-3.86
2.17
-12.40
-32.36
17.03
-18.10
-9.41
Ten Best Performers
Lancaster Colony Cor
Dorman Products Inc
Mesa Labs Inc
Huron Consulting Gro
Inter Parfums Inc
Navigators Group Inc
Caseys Gen Stores
Monro Muffler Brake
Cass Information Sys
Power Integrations I
Quarterly Ret
18.96
17.03
12.35
3.87
2.17
0.67
-0.52
-0.97
-2.02
-3.26
Ten Worst Performers
Dril-Quip Inc
Blackbaud Inc
Frontdoor Inc
Corelogic Inc
Integra Lifesciences
Artisan Partners Ass
Balchem Corp
State Bk Finl Corp
Sensient Technologie
South St Corp
Quarterly Ret
-42.53
-37.91
-35.10
-32.36
-31.53
-30.20
-29.65
-27.87
-26.60
-26.52
124
City of Clearwater Employees Pension Fund
Equity Contribution to Return
Atlanta Capital Mgmt
Period Ending 12/18
Total Number Of Securities
Equity Market Value
Average Capitalization $(000)
Median Capitalization $(000)
Equity Segment Yield
Equity Segment P/E - Average
Equity Segment P/E - Median
Equity Segment Beta
Price/Book Ratio
Debt/Equity Ratio
Five Year Earnings Growth
Portfolio Russell 2000
59
11,307,850
3,268,094
2,714,243
0.93
26.28
26.29
0.96
3.26
43.84
5.61
2,026
2,049,505
700,757
1.54
32.40
11.97
1.09
1.92
48.26
5.75
Ten Best Contributors
Dorman Products Inc
Lancaster Colony Cor
Mesa Labs Inc
Huron Consulting Gro
Inter Parfums Inc
Navigators Group Inc
Monro Muffler Brake
Caseys Gen Stores
Cass Information Sys
Central Garden & Pet
Market Value % of Portfolio Quarterly Ret
303,457
149,977
152,958
183,382
319,457
241,269
167,613
374,041
134,364
97,149
2.69
1.33
1.35
1.62
2.83
2.14
1.48
3.31
1.19
0.86
17.03
18.96
12.35
3.87
2.17
0.67
-0.97
-0.52
-2.02
-4.41
Ten Worst Contributors
Blackbaud Inc
Corelogic Inc
Manhattan Assocs Inc
Integra Lifesciences
South St Corp
Kirby Expl Co.
Frontdoor Inc
Choice Hotels Intl I
Forward Air Corp
ICU Med Inc
Market Value % of Portfolio Quarterly Ret
278,584
316,287
357,603
190,999
216,060
301,908
149,681
378,801
200,312
241,571
2.47
2.80
3.16
1.69
1.91
2.67
1.32
3.35
1.77
2.14
-37.91
-32.36
-22.40
-31.53
-26.52
-18.10
-35.10
-13.58
-23.28
-18.79
125
City of Clearwater Employees Pension Fund
Equity Sector Attribution Analysis
Atlanta Capital Mgmt
Quarter Ending 12/18
GICS Sectors
Weight
Portfolio Index
Return
Portfolio Index
Selection
Stock Sector Total
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health Care
Financials
Information Technology
Telecom. Services
Utilities
1.19
6.31
21.49
16.41
9.01
5.89
19.74
19.97
0.00
0.00
100.00
4.82
4.19
15.06
12.27
2.65
16.48
17.43
13.84
3.26
3.10
100.00
-42.53
-18.13
-14.02
-6.35
2.51
-26.01
-16.55
-22.11
-14.69
-41.02
-27.05
-21.47
-20.14
-13.28
-25.88
-16.47
-16.87
-18.69
-2.00
-19.31
-0.02
0.56
1.60
2.26
1.42
-0.01
-0.02
-1.05
0.00
0.00
4.76
0.79
-0.16
-0.14
-0.03
0.38
0.70
0.07
0.15
-0.02
-0.54
1.19
0.77
0.40
1.46
2.23
1.81
0.69
0.05
-0.90
-0.02
-0.54
5.95
Index - Russell 2000
Stock Selection Return Attribution
[ Portfolio Market Value Sector Percentage ] * [ Portfolio Sector Return - Index Sector Return ]
Sector Selection Return Attribution
[ Portfolio Sector Percentage - Index Sector Percentage ] * [ Index Sector Return - Index Total Return ]
Trading Effect 0.15%
[ Actual Return -14.54% ] - [ Buy Hold Return -14.69% ]
126
City of Clearwater Employees Pension Fund
Equity Sector Attribution Chart
Atlanta Capital Mgmt
Quarter Ending 12/18
% Allocation
Energy
1.19 4.82
Materials
6.31 4.19
Industrials
21.49 15.06
Con. Discretionary
16.41 12.27
Consumer Staples
9.01 2.65
Health Care
5.89 16.48
Financials
19.74 17.43
Infomation Tech.
19.97 13.84
Telecom. Services
0.00 3.26
Utilities
0.00 3.10
Atlanta Capital Mgmt Russell 2000
% Return
-42.53 -41.02
-18.13 -27.05
-14.02 -21.47
-6.35 -20.14
2.51 -13.28
-26.01 -25.88
-16.55 -16.47
-22.11 -16.87
-18.69
-2.00
% Variance
0.77
0.40
1.46
2.23
1.81
0.69
0.05
-0.90
-0.02
-0.54
127
City of Clearwater Employees Pension Fund
Riverbridge Partners as of 12/31/18
Proto Labs Inc
Chemed Corp New
Ritchie Bros Auction
Alarm Com Hldgs Inc
Five Below Inc
National Instrs Corp
Paylocity Hldg Corp
Health Care Group In
Grand Canyon Ed Inc
2u Inc
GICS Sector % Port
Industrials
Health Care
Industrials
Information Technology
Consumer Discretionary
Information Technology
Information Technology
Industrials
Consumer Discretionary
Information Technology
4.46
3.73
3.29
3.17
3.15
3.11
2.99
2.89
2.76
2.75
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health Care
Financials
Information Technology
Telecom Services
Utilities
% Port
0.00
0.00
20.25
14.59
3.51
19.86
2.12
39.67
0.00
0.00
-25.0
-20.0
-15.0
-10.0
-5.0
0.0
5.0
10.0
15.0
20.0
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
9/30/10
Riverbridge Partners R2000G
Net of Fee Returns
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
9/30/10
Riverbridge Partners
R2000G
Asset Growth ($000)
Beginning Market Value
Net Contributions & Withdrawals
Gain/Loss + Income
Ending Market Value
-16.85
-21.65
27,803
52
-4,685
23,169
7.33
-9.31
29,033
-8,750
2,887
23,169
7.33
-9.31
29,033
-8,750
2,887
23,169
14.35
7.24
20,470
-8,309
11,008
23,169
7.73
5.13
34,624
-21,311
9,856
23,169
14.14
11.18
16,876
-21,314
27,607
23,169
Portfolio Performance (%)
Top Equity Holdings GICS Sector Allocation
128
City of Clearwater Employees Pension Fund
Riverbridge Partners as of 12/31/18
Cash & Equiv
$461 1.99%
Domestic Equity
$22,709 98.01%
Periods from 9/10 to 12/18
Alpha
Beta
R-Squared
1.14
0.80
0.89
Annualized Return%
-2.0 0.0 2.0 4.0 6.0 8.0 10.0 12.0 14.0 16.0 18.0
0.0
2.0
4.0
6.0
8.0
10.0
12.0
14.0
16.0
R
1
T
Annualized Standard Deviation%
R Riverbridge Partners
1 R2000G
T 91-Day Treasury Bill
Annualized
Net Ret
Std.
Dev.
Sharpe
Ratio
Info
Ratio
14.14
11.18
0.42
14.95
16.73
0.18
0.92
0.64
0.00
0.32
Asset Allocation ($000)
Risk/Return Analysis
129
City of Clearwater Employees Pension Fund
Small Growth Cumulative Performance Comparisons
Total Returns of Equity Portfolios
Periods Ending 12/18
High
1st Qt
Median
3rd Qt
Low
R Riverbridge Partners
Net Ret
Rank
1 R2000G
Net Ret
Rank
Last
Qtr
Last 2
Qtrs
Last 3
Qtrs
12/18
YTD
Last
Year
Last 2
Years
Last 3
Years
Last 4
Years
Last 5
Years
Last 6
Years
Last 7
Years
Last 8
Years
-13.72
-18.99
-21.18
-22.01
-24.14
-16.85
7
-21.65
66
-6.71
-14.01
-15.05
-16.97
-17.93
-8.55
7
-17.33
83
-0.24
-7.15
-8.88
-11.19
-14.23
-1.17
9
-11.35
76
1.85
-2.23
-5.10
-10.68
-16.01
7.33
1
-9.31
65
1.85
-2.23
-5.10
-10.68
-16.01
7.33
1
-9.31
65
16.49
8.03
6.56
2.81
-3.82
14.89
6
5.26
62
13.55
9.84
7.77
6.00
2.50
14.35
1
7.24
57
10.13
7.61
5.40
3.89
2.81
9.70
13
5.02
57
8.66
7.57
5.23
4.32
3.18
7.73
23
5.13
53
13.72
13.54
10.91
9.51
8.52
13.00
36
10.70
59
15.04
13.37
11.81
9.81
9.11
13.68
16
11.25
55
13.00
12.23
10.28
8.78
8.04
12.46
18
9.37
57
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
R
1
R
1
R
1
R
1
R
1
R
1
R
1
R
1
R
1
R
1
R
1 R
1
130
City of Clearwater Employees Pension Fund
Small Growth Consecutive Performance Comparisons
Total Returns of Equity Portfolios
Years Ending December
High
1st Qt
Median
3rd Qt
Low
R Riverbridge Partners
Net Ret
Rank
1 R2000G
Net Ret
Rank
2018 2017 2016 2015 2014 2013 2012 2011 2010
1.85
-2.23
-5.10
-10.68
-16.01
7.33
1
-9.31
65
30.73
22.46
19.77
14.88
10.14
22.97
21
22.17
27
26.47
18.40
12.42
7.85
3.29
13.29
47
11.32
53
5.06
2.25
-1.61
-3.07
-6.45
-3.15
77
-1.38
46
9.75
5.66
4.13
2.77
-2.07
0.20
86
5.60
27
52.64
45.80
42.43
39.57
32.56
43.50
45
43.29
45
21.81
16.20
14.25
11.56
10.19
17.83
19
14.59
46
10.20
4.36
1.68
-1.39
-5.98
4.27
26
-2.92
82
40.87
32.38
30.33
26.35
20.16
-20%
-10%
0%
10%
20%
30%
40%
50%
60%
R
1
R 1
R1
R1 R
1
R1
R
1
R
1
131
City of Clearwater Employees Pension Fund
December 31, 2018
Performance Comparison
Total Returns of Small Growth Portfolios
High
1st Qt
Median
3rd Qt
Low
R Riverbridge Partners
Net Ret
Rank
1 R2000G
Net Ret
Rank
Mar 16
Dec 18
Dec 15
Sep 18
Sep 15
Jun 18
Jun 15
Mar 18
Mar 15
Dec 17
11.78
9.96
7.81
5.97
2.56
14.35
1
7.24
57
22.63
19.09
17.19
15.64
11.73
22.63
5
17.98
42
13.75
12.72
10.13
7.95
7.14
15.26
1
10.60
47
12.74
10.50
8.89
6.59
5.28
12.74
5
8.77
51
14.00
12.52
10.35
7.82
6.17
10.50
45
10.28
52
2%
4%
6%
8%
10%
12%
14%
16%
18%
20%
22%
24%
R
1
R
1
R
1
R
1
R 1
Riverbridge Partners
Value Added Analysis - Net of Fee
3/14 6/14 9/14 12/14 3/15 6/15 9/15 12/15 3/16 6/16 9/16 12/16 3/17 6/17 9/17 12/17 3/18 6/18 9/18 12/18
-12.0%
-10.0%
-8.0%
-6.0%
-4.0%
-2.0%
0.0%
2.0%
4.0%
6.0%
8.0%
10.0%
12.0%
14.0%
-1.4
-4.0
-0.4
0.7
-4.1
-0.8
5.0
-1.7
1.9
3.3
-1.6 -1.8
2.4
4.2
-4.8
-0.9
6.2
0.8
4.2
6.1
Cumulative Value Added
2 Yr Rolling Avg (Annualized)
Quarterly Value Added vs. R2000G
132
City of Clearwater Employees Pension Fund
Risk Measure Summary
Riverbridge Partners
Quarterly Periods Ending 12/31/18
Risk Measures
1 Year
Portfolio Bench
3 Years
Portfolio Bench
5 Years
Portfolio Bench
Inception
Portfolio Bench
Negative Periods
Positive Periods
Up Market Capture
Down Market Capture
Batting Average
Worst Quarter
Best Quarter
Worst 4 Quarters
Best 4 Quarters
Standard Deviation
Beta
Alpha
R-Squared
Sharpe Ratio
Treynor Ratio
Tracking Error
Information Ratio
1
3
1.85
0.78
1.00
-16.85
9.99
7.33
7.33
25.79
0.93
3.95
0.94
0.21
5.88
4.64
3.74
1
3
-21.65
7.23
-9.31
-9.31
26.98
-0.41
2
10
1.26
0.76
0.67
-16.85
9.99
7.33
33.73
15.07
0.84
1.88
0.83
0.88
15.89
6.83
0.91
2
10
-21.65
9.22
-9.31
24.40
16.42
0.38
6
14
1.00
0.79
0.50
-16.85
10.78
-7.97
33.73
14.14
0.83
0.81
0.81
0.50
8.61
6.70
0.30
4
16
-21.65
10.06
-11.84
24.40
15.39
0.29
7
26
0.96
0.70
0.48
-16.85
16.39
-7.97
43.50
15.39
0.80
1.14
0.89
0.89
17.05
6.32
0.32
7
26
-22.26
17.11
-11.84
43.29
17.99
0.60
133
City of Clearwater Employees Pension Fund
Return vs Risk
Total Returns of Small Growth Portfolios
Annualized Rate of Return11.0 12.1 13.2 14.3 15.4 16.5 17.6 18.7 19.8 20.9 22.0
-2.0
0.0
2.0
4.0
6.0
8.0
10.0
12.0
14.0
16.0
18.0
R
1MedianRisk Median
Return
Historical Standard Deviation of Return
3 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
R Riverbridge Partners
1 R2000G
Median
14.35 1 15.07 26
7.24 57 16.42 59
7.77 16.18
Annualized Rate of Return10.0 10.9 11.8 12.7 13.6 14.5 15.4 16.3 17.2 18.1 19.0
0.0
1.0
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
R
1MedianRisk Median
Return
Historical Standard Deviation of Return
5 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
R Riverbridge Partners
1 R2000G
Median
7.73 23 14.14 30
5.13 53 15.39 67
5.23 14.79
134
City of Clearwater Employees Pension Fund
Equity Summary Statistics
Riverbridge Partners
Period Ending 12/18
Total Number Of Securities
Equity Market Value
Average Capitalization $(000)
Median Capitalization $(000)
Equity Segment Yield
Equity Segment P/E - Average
Equity Segment P/E - Median
Equity Segment Beta
Price/Book Ratio
Debt/Equity Ratio
Five Year Earnings Growth
Portfolio R2000G
50
22,708,853
3,012,593
2,520,795
0.58
40.52
24.73
1.06
3.80
14.15
10.16
1,254
2,261,055
783,512
0.78
68.67
11.61
1.17
3.59
40.76
8.69
Ten Largest Holdings
Proto Labs Inc
Chemed Corp New
Ritchie Bros Auction
Alarm Com Hldgs Inc
Five Below Inc
National Instrs Corp
Paylocity Hldg Corp
Health Care Group In
Grand Canyon Ed Inc
2u Inc
Market Value % of Portfolio Quarterly Ret
1,013,418
847,007
746,638
718,763
715,421
705,296
678,085
655,778
627,217
624,732
4.46
3.73
3.29
3.17
3.15
3.11
2.99
2.89
2.76
2.75
-30.27
-11.28
-8.96
-9.63
-21.33
-5.67
-25.04
-0.65
-14.77
-33.87
Ten Best Performers
Inovalon Hldgs Inc
Dorman Products Inc
Amn Healthcare Servi
Maximus Inc
Chegg Inc
Health Care Group In
Cass Information Sys
Power Integrations I
Globant S A
Orthopediatrics Corp
Quarterly Ret
41.09
17.03
3.58
0.43
-0.04
-0.65
-2.02
-3.26
-4.53
-4.80
Ten Worst Performers
Teladoc Inc
Wageworks Inc
2u Inc
Ellie Mae Inc
Pra Group Inc
Proto Labs Inc
Evolent Health Inc
Bio Techne Corp
Trupanion Inc
Blackline Inc
Quarterly Ret
-42.59
-36.47
-33.87
-33.70
-32.31
-30.27
-29.75
-28.97
-28.74
-27.48
135
City of Clearwater Employees Pension Fund
Equity Contribution to Return
Riverbridge Partners
Period Ending 12/18
Total Number Of Securities
Equity Market Value
Average Capitalization $(000)
Median Capitalization $(000)
Equity Segment Yield
Equity Segment P/E - Average
Equity Segment P/E - Median
Equity Segment Beta
Price/Book Ratio
Debt/Equity Ratio
Five Year Earnings Growth
Portfolio Russell 2000 Growth
50
22,708,853
3,012,593
2,520,795
0.58
40.52
24.73
1.06
3.80
14.15
10.16
1,254
2,261,055
783,512
0.78
68.67
11.61
1.17
3.59
40.76
8.69
Ten Best Contributors
Dorman Products Inc
Inovalon Hldgs Inc
Amn Healthcare Servi
Maximus Inc
Chegg Inc
Health Care Group In
Cass Information Sys
Orthopediatrics Corp
Power Integrations I
Cabot Microelectroni
Market Value % of Portfolio Quarterly Ret
615,197
165,693
317,239
478,086
397,170
655,778
281,111
190,445
308,254
266,885
2.71
0.73
1.40
2.11
1.75
2.89
1.24
0.84
1.36
1.18
17.03
41.09
3.58
0.43
-0.04
-0.65
-2.02
-4.80
-3.26
-6.79
Ten Worst Contributors
Proto Labs Inc
Teladoc Inc
2u Inc
Paylocity Hldg Corp
Blackline Inc
Five Below Inc
Ultimate Software Gr
Mobile Mini
Bio Techne Corp
Pegasystems Inc
Market Value % of Portfolio Quarterly Ret
1,013,418
514,289
624,732
678,085
588,779
715,421
597,728
519,779
468,169
569,225
4.46
2.26
2.75
2.99
2.59
3.15
2.63
2.29
2.06
2.51
-30.27
-42.59
-33.87
-25.04
-27.48
-21.33
-24.00
-27.15
-28.97
-23.55
136
City of Clearwater Employees Pension Fund
Equity Sector Attribution Analysis
Riverbridge Partners
Quarter Ending 12/18
GICS Sectors
Weight
Portfolio Index
Return
Portfolio Index
Selection
Stock Sector Total
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health Care
Financials
Information Technology
Telecom. Services
Utilities
0.00
0.00
20.76
13.35
3.58
22.07
2.56
37.68
0.00
0.00
100.00
2.30
3.95
17.91
14.85
2.76
27.23
7.27
17.31
3.47
0.41
100.00
-18.83
-9.17
-18.20
-19.57
-31.20
-16.40
-17.08
-41.34
-26.74
-22.53
-20.81
-12.43
-25.17
-19.02
-18.03
-18.64
1.74
-21.47
0.00
0.00
0.77
1.55
-0.21
1.24
-0.31
0.61
0.00
0.00
3.65
0.46
0.21
-0.03
-0.01
0.07
0.19
-0.12
0.70
-0.10
-0.09
1.28
0.46
0.21
0.74
1.54
-0.13
1.43
-0.43
1.32
-0.10
-0.09
4.94
Index - R2000G
Stock Selection Return Attribution
[ Portfolio Market Value Sector Percentage ] * [ Portfolio Sector Return - Index Sector Return ]
Sector Selection Return Attribution
[ Portfolio Sector Percentage - Index Sector Percentage ] * [ Index Sector Return - Index Total Return ]
Trading Effect 0.15%
[ Actual Return -16.94% ] - [ Buy Hold Return -17.08% ]
137
City of Clearwater Employees Pension Fund
Equity Sector Attribution Chart
Riverbridge Partners
Quarter Ending 12/18
% Allocation
Energy
0.00 2.30
Materials
0.00 3.95
Industrials
20.76 17.91
Con. Discretionary
13.35 14.85
Consumer Staples
3.58 2.76
Health Care
22.07 27.23
Financials
2.56 7.27
Infomation Tech.
37.68 17.31
Telecom. Services
0.00 3.47
Utilities
0.00 0.41
Riverbridge Partners R2000G
% Return
-41.34
-26.74
-18.83 -22.53
-9.17 -20.81
-18.20 -12.43
-19.57 -25.17
-31.20 -19.02
-16.40 -18.03
-18.64
1.74
% Variance
0.46
0.21
0.74
1.54
-0.13
1.43
-0.43
1.32
-0.10
-0.09
138
City of Clearwater Employees Pension Fund
Sycamore Small Cap Value as of 12/31/18
-20.0
-18.0
-16.0
-14.0
-12.0
-10.0
-8.0
-6.0
-4.0
-2.0
0.0
2.0
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
11/30/17
Sycamore Small Cap Value Russell 2000 Value
Net of Fee Returns
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
11/30/17
Sycamore Small Cap Value
Russell 2000 Value
Asset Growth ($000)
Beginning Market Value
Net Contributions & Withdrawals
Gain/Loss + Income
Ending Market Value
-14.79
-18.67
13,045
29
-1,930
11,144
-8.23
-12.86
13,846
-1,869
-832
11,144
-8.23
-12.86
13,846
-1,869
-832
11,144
-8.14
-12.71
13,915
-1,854
-917
11,144
Portfolio Performance (%)
139
City of Clearwater Employees Pension Fund
Sycamore Small Cap Value as of 12/31/18
Cash & Equiv
$402 3.61%
Domestic Equity
$10,742 96.39%
Periods from 9/17 to 12/18
Alpha
Beta
R-Squared
N/A
N/A
N/A
Annualized Return%
-2.0 0.0 2.0 4.0 6.0 8.0 10.0 12.0 14.0 16.0 18.0
-14.0
-12.0
-10.0
-8.0
-6.0
-4.0
-2.0
0.0
2.0
4.0
S
1
T
Annualized Standard Deviation%
S Sycamore Small Cap Value
1 Russell 2000 Value
T 91-Day Treasury Bill
Annualized
Net Ret
Std.
Dev.
Sharpe
Ratio
Info
Ratio
-8.14
-12.71
1.83
15.59
17.23
0.11
-0.64
-0.84
0.00
0.49
Asset Allocation ($000)
Risk/Return Analysis (Number of returns < 12)
140
City of Clearwater Employees Pension Fund
Small Neutral Cumulative Performance Comparisons
Total Returns of Equity Portfolios
Periods Ending 12/18
High
1st Qt
Median
3rd Qt
Low
S Sycamore Small Cap Value
Net Ret
Rank
1 Russell 2000 Value
Net Ret
Rank
Last
Qtr
Last
Year
-15.04
-17.84
-18.90
-20.28
-22.67
-14.79
4
-18.67
46
-4.75
-10.59
-13.38
-15.16
-19.01
-8.23
14
-12.86
41
-24%
-22%
-20%
-18%
-16%
-14%
-12%
-10%
-8%
-6%
-4%
S
1
S
1
141
City of Clearwater Employees Pension Fund
Small Neutral Consecutive Performance Comparisons
Total Returns of Equity Portfolios
Years Ending December
High
1st Qt
Median
3rd Qt
Low
S Sycamore Small Cap Value
Net Ret
Rank
1 Russell 2000 Value
Net Ret
Rank
2018
-4.75
-10.59
-13.38
-15.16
-19.01
-8.23
14
-12.86
41
-20%
-18%
-16%
-14%
-12%
-10%
-8%
-6%
-4%
S
1
142
City of Clearwater Employees Pension Fund
Risk Measure Summary
Sycamore Small Cap Value
Quarterly Periods Ending 12/31/18
Risk Measures
1 Year
Portfolio Bench
3 Years
Portfolio Bench
5 Years
Portfolio Bench
Inception
Portfolio Bench
Negative Periods
Positive Periods
Up Market Capture
Down Market Capture
Batting Average
Worst Quarter
Best Quarter
Worst 4 Quarters
Best 4 Quarters
Standard Deviation
Beta
Alpha
R-Squared
Sharpe Ratio
Treynor Ratio
Tracking Error
Information Ratio
2
2
0.88
0.75
0.75
-14.79
4.82
-8.23
-8.23
18.07
0.77
0.29
0.96
-0.56
-13.11
6.35
0.65
2
2
-18.67
8.30
-12.86
-12.86
22.93
-0.64
3
2
0.88
0.75
0.75
-14.79
4.82
-8.23
7.05
15.68
0.77
0.29
0.96
-0.56
-11.44
5.69
0.49
2
2
-18.67
8.30
-12.86
-12.86
143
144
City of Clearwater Employees Pension Fund
International EQ Comp as of 12/31/18
Csl Ltd
Aia Group Ltd
Experian Plc
Tencent Hldgs Ltd
Accenture Plc Irelan
Essilor Intl S A
Canadian Pac Railway
Hdfc Bank Ltd
Taiwan Semiconductor
Chubb Limited
GICS Sector % Port
Health Care
Financials
Industrials
Telecom Services
Information Technology
Consumer Discretionary
Industrials
Financials
Information Technology
Financials
2.56
2.53
2.47
2.12
2.10
2.10
2.10
2.09
2.07
2.05
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health Care
Financials
Information Technology
Telecom Services
Utilities
% Port
2.44
5.11
16.88
12.18
10.06
13.92
17.90
13.28
7.09
1.14
-16.0
-14.0
-12.0
-10.0
-8.0
-6.0
-4.0
-2.0
0.0
2.0
4.0
6.0
8.0
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
5/31/01
International EQ Comp MSCI ACWI ex US (Net)
Net of Fee Returns
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
5/31/01
International EQ Comp
MSCI ACWI ex US (Net)
Asset Growth ($000)
Beginning Market Value
Net Contributions & Withdrawals
Gain/Loss + Income
Ending Market Value
-11.96
-11.46
185,222
238
-22,155
163,305
-11.88
-14.20
192,136
-6,935
-21,896
163,305
-11.88
-14.20
192,136
-6,935
-21,896
163,305
5.04
4.48
117,155
20,244
25,906
163,305
-0.28
0.84
119,913
35,364
8,027
163,305
7.34
6.73
51,823
25,624
85,858
163,305
4.18
4.60
20,000
25,624
117,681
163,305
Holdings and allocations only include SMA accounts.
Portfolio Performance (%)
Top Equity Holdings GICS Sector Allocation
145
City of Clearwater Employees Pension Fund
International EQ Comp as of 12/31/18
Cash & Equiv
$3,300 2.02%
Intl Equity
$124,993 76.54%
Domestic Equity
$35,012 21.44%
Periods from 5/01 to 12/18
Alpha
Beta
R-Squared
-0.09
1.02
0.95
Annualized Return%
0.0 2.0 4.0 6.0 8.0 10.0 12.0 14.0 16.0 18.0
1.0
1.5
2.0
2.5
3.0
3.5
4.0
4.5
5.0
I
1
T
Annualized Standard Deviation%
I International EQ Comp
1 MSCI ACWI ex US (N
T 91-Day Treasury Bill
Annualized
Net Ret
Std.
Dev.
Sharpe
Ratio
Info
Ratio
4.18
4.60
1.41
16.90
16.52
0.48
0.16
0.19
0.00
-0.08
Asset Allocation ($000)
Risk/Return Analysis
Holdings and allocations only include SMA accounts.
146
City of Clearwater Employees Pension Fund
Cumulative Performance Comparison
Total Returns of International Equity Portfolios
Periods Ending 12/18
High
1st Qt
Median
3rd Qt
Low
I International EQ Comp
Net Ret
Rank
1 MSCI ACWI ex US (Net)
Net Ret
Rank
Last
Qtr
Last
Year
Last 2
Years
Last 3
Years
Last 4
Years
Last 5
Years
Last 6
Years
Last 7
Years
Last 8
Years
Last 9
Years
Last 10
Years
-3.83
-9.63
-12.47
-14.73
-18.04
-11.96
44
-11.46
39
-4.42
-10.22
-14.10
-16.80
-21.05
-11.88
31
-14.20
50
11.44
7.56
4.86
2.87
-0.33
6.19
35
4.47
55
10.57
7.20
4.72
2.87
0.38
5.04
47
4.48
52
7.34
4.97
3.14
2.03
-0.10
1.09
88
2.21
71
6.97
4.26
2.29
1.01
-0.73
-0.28
89
0.84
78
10.39
7.52
5.24
3.59
0.94
1.40
92
4.27
65
11.71
9.05
7.13
5.74
3.35
3.57
94
6.12
67
9.66
6.65
4.70
3.35
0.56
1.04
92
3.70
69
10.54
7.57
5.70
4.40
2.53
2.83
93
4.19
77
13.62
10.66
8.88
7.47
5.93
7.34
76
6.73
85
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
I1 I
1
I
1 I1
I1
I1 I
1 I
1
I
1 I1
I1
147
City of Clearwater Employees Pension Fund
Calendar Year Performance Comparison
Total Returns of International Equity Portfolios
Years Ending December
High
1st Qt
Median
3rd Qt
Low
I International EQ Comp
Net Ret
Rank
1 MSCI ACWI ex US (Net)
Net Ret
Rank
2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
-4.42
-10.22
-14.10
-16.80
-21.05
-11.88
31
-14.20
50
43.11
32.47
27.50
23.28
12.96
27.97
45
27.19
52
18.50
8.16
4.00
0.66
-4.31
2.78
58
4.50
47
10.93
2.40
-1.15
-6.13
-16.62
-9.91
82
-4.29
67
10.57
1.93
-2.36
-4.96
-9.67
-5.56
79
-4.48
70
34.26
26.10
19.84
11.88
-5.07
10.23
76
23.29
35
26.74
21.29
18.57
15.31
5.77
17.61
58
17.90
55
0.63
-8.41
-12.34
-15.60
-22.34
-15.04
71
-11.73
44
26.84
18.76
13.30
8.96
3.35
18.37
26
8.21
78
78.63
45.58
35.60
27.29
11.30
57.93
14
32.46
60
-30%
-20%
-10%
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
I1
I1
I1
I
1 I1
I
1
I1
I1
I
1
I
1
148
City of Clearwater Employees Pension Fund
Risk Measure Summary
International EQ Comp
Quarterly Periods Ending 12/31/18
Risk Measures
1 Year
Portfolio Bench
3 Years
Portfolio Bench
5 Years
Portfolio Bench
Inception
Portfolio Bench
Negative Periods
Positive Periods
Up Market Capture
Down Market Capture
Batting Average
Worst Quarter
Best Quarter
Worst 4 Quarters
Best 4 Quarters
Standard Deviation
Beta
Alpha
R-Squared
Sharpe Ratio
Treynor Ratio
Tracking Error
Information Ratio
2
2
2.29
0.90
0.75
-11.96
1.62
-11.88
-11.88
12.50
1.10
1.10
0.98
-1.10
-12.50
2.19
1.26
3
1
-11.46
0.71
-14.20
-14.20
10.78
-1.49
4
8
1.01
0.93
0.58
-11.96
9.11
-11.88
27.97
11.34
1.00
0.15
0.94
0.36
4.02
2.82
0.20
6
6
-11.46
7.86
-14.20
27.19
10.95
0.32
7
13
0.91
1.04
0.50
-12.78
9.11
-18.63
27.97
11.69
0.99
-0.26
0.91
-0.08
-0.91
3.58
-0.31
9
11
-12.17
7.86
-14.20
27.19
11.20
0.02
24
46
0.99
1.02
0.47
-26.42
31.05
-47.94
71.81
19.71
1.02
-0.09
0.94
0.15
2.92
4.66
-0.08
26
44
-20.50
25.85
-46.20
58.14
18.73
0.19
149
City of Clearwater Employees Pension Fund
Return vs Risk
Total Returns of International Equity Portfolios
Annualized Rate of Return5.0 6.5 8.0 9.5 11.0 12.5 14.0 15.5 17.0 18.5 20.0
-4.0
-2.2
-0.4
1.3
3.1
5.0
6.8
8.6
10.4
12.2
14.0
I1 MedianRiskMedian
Return
Historical Standard Deviation of Return
3 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
I International EQ Comp
1 MSCI ACWI ex US (Net)
Median
5.04 47 11.34 30
4.48 52 10.95 24
4.72 12.53
Annualized Rate of Return4.0 6.0 8.0 10.0 12.0 14.0 16.0 18.0 20.0
-2.0
-1.1
-0.2
0.6
1.5
2.5
3.4
4.3
5.2
6.1
7.0
I
1 MedianRiskMedian
Return
Historical Standard Deviation of Return
5 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
I International EQ Comp
1 MSCI ACWI ex US (Net)
Median
-0.28 89 11.69 50
0.84 78 11.20 40
2.29 11.75
150
City of Clearwater Employees Pension Fund
WCM Investment Management as of 12/31/18
Csl Ltd
Aia Group Ltd
Experian Plc
Tencent Hldgs Ltd
Accenture Plc Irelan
Essilor Intl S A
Canadian Pac Railway
Hdfc Bank Ltd
Taiwan Semiconductor
Chubb Limited
GICS Sector % Port
Health Care
Financials
Industrials
Telecom Services
Information Technology
Consumer Discretionary
Industrials
Financials
Information Technology
Financials
4.87
4.83
4.71
4.04
4.00
3.99
3.99
3.98
3.95
3.91
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health Care
Financials
Information Technology
Telecom Services
Utilities
% Port
1.45
3.07
18.22
15.56
9.81
15.95
12.72
19.18
4.04
0.00
-16.0
-14.0
-12.0
-10.0
-8.0
-6.0
-4.0
-2.0
0.0
2.0
4.0
6.0
8.0
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
7/31/15
WCM Investment Management MSCI ACWI ex US (Net)
Net of Fee Returns
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
7/31/15
WCM Investment Management
MSCI ACWI ex US (Net)
Asset Growth ($000)
Beginning Market Value
Net Contributions & Withdrawals
Gain/Loss + Income
Ending Market Value
-12.90
-11.46
76,597
133
-9,882
66,848
-6.56
-14.20
75,913
-4,452
-4,612
66,848
-6.56
-14.20
75,913
-4,452
-4,612
66,848
7.21
4.48
38,270
14,380
14,199
66,848
5.59
1.07
16,316
36,373
14,159
66,848
Portfolio Performance (%)
Top Equity Holdings GICS Sector Allocation
151
City of Clearwater Employees Pension Fund
WCM Investment Management as of 12/31/18
Cash & Equiv
$1,267 1.90%
Intl Equity
$65,581 98.10%
Periods from 7/15 to 12/18
Alpha
Beta
R-Squared
1.14
0.99
0.79
Annualized Return%
0.0 1.0 2.0 3.0 4.0 5.0 6.0 7.0 8.0 9.0 10.0 11.0 12.0 13.0 14.0
0.5
1.0
1.5
2.0
2.5
3.0
3.5
4.0
4.5
5.0
5.5
6.0
w
1T
Annualized Standard Deviation%
w WCM Investment Managemen
1 MSCI ACWI ex US (N
T 91-Day Treasury Bill
Annualized
Net Ret
Std.
Dev.
Sharpe
Ratio
Info
Ratio
5.59
1.07
0.91
12.32
12.69
0.21
0.38
0.01
0.00
0.70
Asset Allocation ($000)
Risk/Return Analysis
152
City of Clearwater Employees Pension Fund
Cumulative Performance Comparison
Total Returns of International Equity Portfolios
Periods Ending 12/18
High
1st Qt
Median
3rd Qt
Low
w WCM Investment Management
Net Ret
Rank
1 MSCI ACWI ex US (Net)
Net Ret
Rank
Last
Qtr
Last
Year
Last 2
Years
Last 3
Years
-3.83
-9.63
-12.47
-14.73
-18.04
-12.90
55
-11.46
39
-4.42
-10.22
-14.10
-16.80
-21.05
-6.56
10
-14.20
50
11.44
7.56
4.86
2.87
-0.33
11.57
4
4.47
55
10.57
7.20
4.72
2.87
0.38
7.21
24
4.48
52
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
w 1
w
1
w
1
w
1
153
City of Clearwater Employees Pension Fund
Calendar Year Performance Comparison
Total Returns of International Equity Portfolios
Years Ending December
High
1st Qt
Median
3rd Qt
Low
w WCM Investment Management
Net Ret
Rank
1 MSCI ACWI ex US (Net)
Net Ret
Rank
2018 2017 2016
-4.42
-10.22
-14.10
-16.80
-21.05
-6.56
10
-14.20
50
43.11
32.47
27.50
23.28
12.96
33.22
23
27.19
52
18.50
8.16
4.00
0.66
-4.31
-1.00
83
4.50
47
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
w
1
w
1
w
1
154
City of Clearwater Employees Pension Fund
December 31, 2018
Cumulative Performance Comparison
Total Returns of International Equity Portfolios
High
1st Qt
Median
3rd Qt
Low
w WCM Investment Management
Net Ret
Rank
1 MSCI ACWI ex US (Net)
Net Ret
Rank
12/18
9/18
6/18
3/18
12/17
10.57
7.20
4.72
2.87
0.38
7.21
24
4.48
52
16.90
13.41
11.01
9.10
5.99
14.92
13
9.97
63
12.26
8.93
6.66
5.12
2.06
10.06
16
5.07
75
13.78
9.85
7.93
6.11
3.50
15.25
11.31
9.45
8.01
5.08
0%
2%
4%
6%
8%
10%
12%
14%
16%
18%
w
1
w
1 w
1
WCM Investment Management
Value Added Analysis - Net of Fee
9/15 12/15 3/16 6/16 9/16 12/16 3/17 6/17 9/17 12/17 3/18 6/18 9/18 12/18
-8.0%
-6.0%
-4.0%
-2.0%
0.0%
2.0%
4.0%
6.0%
8.0%
10.0%
12.0%
14.0%
16.0%
18.0%
20.0%
3.7 3.9
0.4
3.3
-2.5
-6.3
3.0 3.4
-1.3
-0.3
3.0
4.3
3.0
-1.6
Cumulative Value Added
2 Yr Rolling Avg (Annualized)
Quarterly Value Added vs. MSCI ACWI ex US (Net)
155
City of Clearwater Employees Pension Fund
Global Equity Summary Statistics
WCM Investment Management
Period Ending 12/18
Total Number Of Securities
Equity Market Value
Average Capitalization $(000)
Median Capitalization $(000)
Equity Segment Yield
Equity Segment P/E - Average
Equity Segment P/E - Median
Equity Segment Beta
Price/Book Ratio
Debt/Equity Ratio
Five Year Earnings Growth
Five Year Dividend Growth
Portfolio MSCI ACWI ex US (Net)
31
65,580,870
70,913,625
33,145,288
1.39
28.27
28.92
0.00
4.62
51.90
10.60
8.85
2,134
56,334,471
6,900,400
3.49
14.84
15.31
1.00
1.50
68.48
9.93
9.54
Ten Largest Holdings
Csl Ltd
Aia Group Ltd
Experian Plc
Tencent Hldgs Ltd
Accenture Plc Irelan
Essilor Intl S A
Canadian Pac Railway
Hdfc Bank Ltd
Taiwan Semiconductor
Chubb Limited
Market Value % of Portfolio Quarterly Ret
3,193,439
3,164,733
3,086,792
2,649,187
2,619,120
2,618,677
2,618,296
2,611,193
2,588,055
2,562,802
4.87
4.83
4.71
4.04
4.00
3.99
3.99
3.98
3.95
3.91
-10.70
-7.64
-5.92
-3.35
-16.39
-14.68
-15.96
10.08
-16.42
-2.77
Ten Best Performers
Hdfc Bank Ltd
Pernod Ricard S A
Resmed Inc
Nestle S A
Chubb Limited
Tencent Hldgs Ltd
Experian Plc
Steris Plc
Mettler Toledo Inter
Compass Group Plc
Quarterly Ret
10.08
0.72
-0.94
-2.69
-2.77
-3.35
-5.92
-6.32
-7.13
-7.58
Ten Worst Performers
Core Laboratories N
Dsv As
Ryanair Hldgs Plc
Amadeus It Hldg S A
Hexagon Ab
Asml Holding N V
Atlas Copco Ab
Lvmh Moet Hennessy L
Taiwan Semiconductor
Accenture Plc Irelan
Quarterly Ret
-48.22
-27.29
-25.72
-24.46
-19.97
-17.23
-16.71
-16.59
-16.42
-16.39
156
City of Clearwater Employees Pension Fund
Global Performance Attribution Analysis
WCM Investment Management
Quarter Ending 12/18
Countries/
Currencies
Benchmark
Active
Weight
Currency
Weight
Local
Return
US $
Return
Portfolio
Active
Weight
Currency
Weight
Local
Return
US $
Return
Return Attribution
Market
Select
Currency
Select
Security
Select
Total
Australia
Austria
Belgium
Bermuda
Brazil
Canada
Cayman Islands
Chile
China
Colombia
Czech Republic
Denmark
Egypt
Finland
France
Germany
Greece
Hong Kong
Hungary
India
Indonesia
Ireland
Isle of Man
Israel
Italy
Japan
Luxembourg
Macau
Malaysia
Mauritius
4.57
0.16
0.70
0.49
1.53
6.65
4.22
0.27
2.68
0.12
0.05
1.15
0.03
0.73
7.13
6.45
0.07
2.62
0.07
2.10
0.48
0.43
0.07
0.37
1.27
16.88
0.24
0.09
0.60
0.01
4.57
0.16
0.70
0.49
1.53
6.65
4.22
0.27
2.68
0.12
0.05
1.15
0.03
0.73
7.13
6.45
0.07
2.62
0.07
2.10
0.48
0.43
0.07
0.37
1.27
16.88
0.24
0.09
0.60
0.01
-6.81
-20.73
-16.87
-5.96
10.19
-10.08
-8.04
-3.88
-8.73
-11.31
-7.25
-8.22
-9.28
-13.25
-12.80
-13.92
-13.73
-5.85
6.68
-1.24
6.07
-17.72
-12.88
-8.30
-7.18
-17.15
-9.27
-0.74
-5.94
-2.00
-9.33
-21.98
-18.18
-2.58
13.54
-14.90
-12.22
-8.64
-8.77
-18.90
-8.55
-9.73
-9.28
-14.62
-14.18
-15.29
-15.09
-5.90
5.86
2.55
9.92
-18.68
-18.32
-14.16
-8.64
-14.23
-26.15
-0.79
-5.81
-1.76
4.58
0.00
0.00
0.00
0.00
8.26
2.78
0.00
0.00
0.00
0.00
7.52
0.00
0.00
9.45
3.46
0.00
4.78
0.00
3.26
0.00
9.20
0.00
0.00
1.99
4.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-10.70
-15.89
-3.35
-20.81
-10.58
-14.58
-7.64
10.09
-17.89
-13.23
-30.65
-10.70
-15.89
-3.35
-20.81
-10.58
-14.58
-7.64
10.09
-17.89
-13.23
-30.65
0.00
0.02
0.04
-0.02
-0.31
0.01
-0.03
-0.02
-0.05
0.00
-0.00
0.14
-0.00
0.02
-0.05
0.10
0.00
0.10
-0.01
0.11
-0.08
-0.64
0.00
-0.01
0.02
0.86
-0.00
-0.01
-0.03
-0.00
0.07
0.00
0.00
-0.02
-0.06
0.26
0.14
0.01
-0.02
0.01
0.00
0.01
-0.00
0.00
0.03
0.03
0.00
-0.02
-0.00
-0.10
-0.02
0.00
0.00
0.02
0.01
-0.65
0.04
-0.00
-0.01
-0.00
-0.18
-0.48
0.13
-0.95
0.21
-0.02
-0.09
0.37
-0.02
-0.12
-0.55
-0.10
0.02
0.05
-0.04
-0.38
-0.21
0.23
-0.01
-0.07
0.01
-0.00
-0.80
-0.00
0.02
0.19
0.11
0.00
-0.01
-0.01
0.38
-0.10
-0.65
0.00
0.01
-0.09
-0.34
0.04
-0.01
-0.03
-0.00
Benchmark : MSCI ACWI ex US (Net)
157
City of Clearwater Employees Pension Fund
Global Performance Attribution Analysis
WCM Investment Management
Quarter Ending 12/18
Countries/
Currencies
Benchmark
Active
Weight
Currency
Weight
Local
Return
US $
Return
Portfolio
Active
Weight
Currency
Weight
Local
Return
US $
Return
Return Attribution
Market
Select
Currency
Select
Security
Select
Total
Mexico
Netherlands
New Zealand
Norway
Pakistan
Papua-New Guinea
Peru
Philippines
Poland
Portugal
Qatar
Russia
Scotland
Singapore
South Africa
South Korea
Spain
Sweden
Switzerland
Taiwan
Thailand
Turkey
United Arab Emirates
United Kingdom
United States
0.78
2.96
0.15
0.54
0.02
0.04
0.01
0.24
0.30
0.11
0.23
0.88
0.03
0.85
1.42
3.67
2.03
1.86
5.70
2.96
0.61
0.15
0.16
11.95
0.15
100.00
0.78
2.96
0.15
0.54
0.02
0.04
0.01
0.24
0.30
0.11
0.23
0.88
0.03
0.85
1.42
3.67
2.03
1.86
5.70
2.96
0.61
0.15
0.16
11.95
0.15
100.00
-14.33
-12.64
-7.40
-12.71
-13.78
-20.71
21.44
2.44
-0.91
-12.93
8.39
-3.36
-25.65
-6.82
-1.98
-12.31
-7.07
-14.65
-8.08
-13.14
-9.71
-7.11
-5.84
-8.63
-6.96
-10.45
-18.65
-13.90
-6.34
-17.91
-22.87
-22.85
21.44
5.25
-2.77
-14.30
8.40
-8.66
-27.39
-6.70
-3.57
-12.82
-8.54
-14.39
-8.93
-13.71
-10.32
4.89
-6.15
-11.47
-12.03
-11.36
2.85
2.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.55
6.68
7.17
4.25
0.00
0.00
0.00
10.29
3.35
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
100.00
-15.31
-48.22
-21.71
-18.69
-2.73
-16.42
-6.58
-7.13
-13.64
-15.31
-48.22
-21.71
-18.69
-2.73
-16.42
-6.58
-7.13
-13.64
-0.08
0.01
-0.00
0.01
0.00
0.00
-0.00
-0.03
-0.03
0.00
-0.04
-0.06
0.00
-0.03
-0.12
0.07
0.05
-0.20
0.03
-0.03
-0.00
-0.00
-0.01
-0.03
0.11
-0.23
0.03
0.01
-0.00
0.02
0.00
0.00
-0.00
-0.01
0.00
0.00
-0.00
0.04
0.00
-0.01
0.01
-0.01
0.01
-0.02
-0.00
-0.01
-0.00
-0.02
-0.00
0.23
-4.16
-4.17
-0.03
-0.90
-0.52
-0.27
0.38
-0.14
0.21
-0.01
-2.96
-0.08
-0.88
-0.01
0.04
0.00
0.00
-0.00
-0.04
-0.03
0.00
-0.05
-0.02
0.00
-0.04
-0.11
0.05
-0.46
-0.49
0.41
-0.18
-0.01
-0.02
-0.01
0.41
-4.06
-7.36
Benchmark : MSCI ACWI ex US (Net)
Market Selection
[Portfolio Active Weight - Benchmark Active Weight] x [Benchmark Local Return - Benchmark Total Local Return]
Currency Selection
[Portfolio Currency Weight - Benchmark Currency Weight]
x [ (Benchmark US$ Return - Benchmark Local Return) - (Benchmark Total US$ Return - Benchmark Total Local Return) ]
Security Selection
[Portfolio Active Weight] x [Portfolio Local Return - Benchmark Local Return]
158
City of Clearwater Employees Pension Fund
International Equity Sector Attribution Analysis
WCM Investment Management
Quarter Ending 12/18
GICS Sectors
Weight
Portfolio Index
Return
Portfolio Index
Selection
Stock Sector Total
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health Care
Financials
Information Technology
Telecom. Services
Utilities
2.53
3.16
19.96
14.01
9.39
17.51
11.67
19.00
2.78
0.00
100.00
7.64
8.12
11.91
10.45
9.54
8.45
22.00
8.41
7.46
2.97
100.00
-48.22
-11.87
-17.48
-13.43
-5.43
-14.37
-1.18
-18.11
-3.35
-13.66
-16.11
-13.26
-13.54
-13.82
-7.21
-10.73
-10.60
-15.91
-8.16
0.53
-11.22
-0.81
0.04
-0.79
0.05
0.17
-0.64
1.10
-0.42
0.13
0.00
-1.16
0.25
0.10
-0.19
-0.09
-0.01
0.04
-0.06
-0.50
-0.14
-0.35
-0.94
-0.56
0.15
-0.97
-0.04
0.16
-0.59
1.04
-0.92
-0.01
-0.35
-2.10
Index - MSCI ACWI ex US (Net)
Stock Selection Return Attribution
[ Portfolio Market Value Sector Percentage ] * [ Portfolio Sector Return - Index Sector Return ]
Sector Selection Return Attribution
[ Portfolio Sector Percentage - Index Sector Percentage ] * [ Index Sector Return - Index Total Return ]
Trading Effect 0.40%
[ Actual Return -13.27% ] - [ Buy Hold Return -13.66% ]
159
City of Clearwater Employees Pension Fund
Thompson, Siegel & Walmsley as of 12/31/18
Novartis Ag
Nestle Sa
Eni Spa
Vivendi Sa
Seven & I Holdings C
Toshiba Corp
Orix Corporation
Koninklijke Philips
Sumitomo Mitsui Fina
Sanofi
GICS Sector % Port
Health Care
Consumer Staples
Energy
Telecom Services
Consumer Staples
Industrials
Financials
Health Care
Financials
Health Care
2.46
2.44
2.11
1.88
1.84
1.76
1.75
1.72
1.71
1.69
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health Care
Financials
Information Technology
Telecom Services
Utilities
% Port
3.54
7.37
15.40
8.44
10.33
11.67
23.63
6.76
10.46
2.40
-16.0
-14.0
-12.0
-10.0
-8.0
-6.0
-4.0
-2.0
0.0
2.0
4.0
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
7/31/15
Thompson, Siegel & Walmsley MSCI EAFE (Net)
Net of Fee Returns
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
7/31/15
Thompson, Siegel & Walmsley
MSCI EAFE (Net)
Asset Growth ($000)
Beginning Market Value
Net Contributions & Withdrawals
Gain/Loss + Income
Ending Market Value
-13.88
-12.54
71,222
105
-9,882
61,445
-15.20
-13.79
74,908
-2,479
-10,984
61,445
-15.20
-13.79
74,908
-2,479
-10,984
61,445
1.15
2.87
37,259
19,481
4,705
61,445
-1.01
0.07
16,165
41,480
3,799
61,445
Portfolio Performance (%)
Top Equity Holdings GICS Sector Allocation
160
City of Clearwater Employees Pension Fund
Thompson, Siegel & Walmsley as of 12/31/18
Cash & Equiv
$2,032 3.31%
Intl Equity
$59,412 96.69%
Periods from 7/15 to 12/18
Alpha
Beta
R-Squared
-0.40
1.03
0.98
Annualized Return%
0.0 1.0 2.0 3.0 4.0 5.0 6.0 7.0 8.0 9.0 10.0 11.0 12.0 13.0 14.0
-1.2
-1.0
-0.8
-0.6
-0.4
-0.2
0.0
0.2
0.4
0.6
0.8
1.0
t
1
T
Annualized Standard Deviation%
t Thompson, Siegel & Walms
1 MSCI EAFE (Net)
T 91-Day Treasury Bill
Annualized
Net Ret
Std.
Dev.
Sharpe
Ratio
Info
Ratio
-1.01
0.07
0.91
12.70
12.57
0.21
-0.15
-0.07
0.00
-0.85
Asset Allocation ($000)
Risk/Return Analysis
161
City of Clearwater Employees Pension Fund
Cumulative Performance Comparison
Total Returns of International Equity Portfolios
Periods Ending 12/18
High
1st Qt
Median
3rd Qt
Low
t Thompson, Siegel & Walmsley
Net Ret
Rank
1 MSCI EAFE (Net)
Net Ret
Rank
Last
Qtr
Last
Year
Last 2
Years
Last 3
Years
-3.83
-9.63
-12.47
-14.73
-18.04
-13.88
66
-12.54
51
-4.42
-10.22
-14.10
-16.80
-21.05
-15.20
63
-13.79
47
11.44
7.56
4.86
2.87
-0.33
1.83
84
3.82
66
10.57
7.20
4.72
2.87
0.38
1.15
90
2.87
75
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
t 1
t 1
t
1
t
1
162
City of Clearwater Employees Pension Fund
Calendar Year Performance Comparison
Total Returns of International Equity Portfolios
Years Ending December
High
1st Qt
Median
3rd Qt
Low
t Thompson, Siegel & Walmsley
Net Ret
Rank
1 MSCI EAFE (Net)
Net Ret
Rank
2018 2017 2016
-4.42
-10.22
-14.10
-16.80
-21.05
-15.20
63
-13.79
47
43.11
32.47
27.50
23.28
12.96
22.27
79
25.03
66
18.50
8.16
4.00
0.66
-4.31
-0.19
80
1.00
73
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
t 1
t 1
t 1
163
City of Clearwater Employees Pension Fund
December 31, 2018
Cumulative Performance Comparison
Total Returns of International Equity Portfolios
High
1st Qt
Median
3rd Qt
Low
t Thompson, Siegel & Walmsley
Net Ret
Rank
1 MSCI EAFE (Net)
Net Ret
Rank
12/18
9/18
6/18
3/18
12/17
10.57
7.20
4.72
2.87
0.38
1.15
90
2.87
75
16.90
13.41
11.01
9.10
5.99
7.89
85
9.23
74
12.26
8.93
6.66
5.12
2.06
3.58
90
4.90
77
13.78
9.85
7.93
6.11
3.50
15.25
11.31
9.45
8.01
5.08
0%
2%
4%
6%
8%
10%
12%
14%
16%
18%
t
1
t
1
t
1
Thompson, Siegel & Walmsley
Value Added Analysis - Net of Fee
9/15 12/15 3/16 6/16 9/16 12/16 3/17 6/17 9/17 12/17 3/18 6/18 9/18 12/18
-6.0%
-5.0%
-4.0%
-3.0%
-2.0%
-1.0%
0.0%
1.0%
2.0%
-0.5
-0.2
0.7
-2.4
0.9
-0.3 -0.4
-0.2
-1.4
-0.3
1.1
-0.8
-0.4
-1.5
Cumulative Value Added
2 Yr Rolling Avg (Annualized)
Quarterly Value Added vs. MSCI EAFE (Net)
164
City of Clearwater Employees Pension Fund
Global Equity Summary Statistics
Thompson, Siegel & Walmsley
Period Ending 12/18
Total Number Of Securities
Equity Market Value
Average Capitalization $(000)
Median Capitalization $(000)
Equity Segment Yield
Equity Segment P/E - Average
Equity Segment P/E - Median
Equity Segment Beta
Price/Book Ratio
Debt/Equity Ratio
Five Year Earnings Growth
Five Year Dividend Growth
Portfolio MSCI EAFE (Net)
99
59,412,027
46,664,041
19,285,534
3.60
13.97
13.53
0.99
1.26
65.62
9.70
5.32
920
52,805,640
9,124,008
3.66
14.90
15.70
1.00
1.47
72.81
9.27
7.93
Ten Largest Holdings
Novartis Ag
Nestle Sa
Eni Spa
Vivendi Sa
Seven & I Holdings C
Toshiba Corp
Orix Corporation
Koninklijke Philips
Sumitomo Mitsui Fina
Sanofi
Market Value % of Portfolio Quarterly Ret
1,457,785
1,448,996
1,250,995
1,114,141
1,094,229
1,042,328
1,040,432
1,021,835
1,016,607
1,003,292
2.46
2.44
2.11
1.88
1.84
1.76
1.75
1.72
1.71
1.69
-1.34
-3.36
-16.90
-5.53
-2.14
-1.63
-9.76
-22.41
-17.72
-2.74
Ten Best Performers
Embraer S A
Guangdong Investment
Bridgestone Corp
Veolia Environnement
Merck Kgaa
Novartis Ag
Japan Airlines Co Lt
Toshiba Corp
Seven & I Holdings C
China Mobile Ltd
Quarterly Ret
13.02
10.09
4.16
2.80
-0.50
-1.34
-1.37
-1.63
-2.14
-2.39
Ten Worst Performers
Flextronics Intl Ltd
Lanxess Ag
Technipfmc Ltd
Square Enix Holdings
Softbank Group Corp
Fresenius Se&Co Kgaa
Arcelormittal
Smurfit Kappa Group
Arkema
Baidu Com Inc
Quarterly Ret
-42.00
-37.28
-37.01
-34.21
-34.07
-34.04
-33.38
-33.07
-30.86
-30.65
165
City of Clearwater Employees Pension Fund
Global Performance Attribution Analysis
Thompson, Siegel & Walmsley
Quarter Ending 12/18
Countries/
Currencies
Benchmark
Active
Weight
Currency
Weight
Local
Return
US $
Return
Portfolio
Active
Weight
Currency
Weight
Local
Return
US $
Return
Return Attribution
Market
Select
Currency
Select
Security
Select
Total
Australia
Austria
Belgium
Bermuda
Brazil
Cayman Islands
Denmark
Finland
France
Germany
Hong Kong
Ireland
Isle of Man
Israel
Italy
Japan
Luxembourg
Macau
Mauritius
Netherlands
New Zealand
Norway
Papua-New Guinea
Portugal
Scotland
Singapore
South Korea
Spain
Sweden
Switzerland
6.65
0.24
1.01
0.34
0.00
0.61
1.68
1.06
10.37
9.39
2.45
0.62
0.08
0.55
1.85
24.56
0.34
0.13
0.01
4.30
0.21
0.78
0.06
0.16
0.04
1.23
0.00
2.95
2.70
8.30
6.65
0.24
1.01
0.34
0.00
0.61
1.68
1.06
10.37
9.39
2.45
0.62
0.08
0.55
1.85
24.56
0.34
0.13
0.01
4.30
0.21
0.78
0.06
0.16
0.04
1.23
0.00
2.95
2.70
8.30
-6.81
-20.73
-16.87
0.33
-8.16
-8.22
-13.25
-12.80
-13.92
-4.53
-17.72
-16.21
-8.30
-7.18
-17.15
-9.67
-0.74
-2.00
-12.64
-7.40
-12.71
-20.71
-12.93
-25.65
-6.94
-7.07
-14.65
-8.08
-9.33
-21.98
-18.18
2.35
-8.61
-9.73
-14.62
-14.18
-15.29
-4.58
-18.68
-19.78
-14.16
-8.64
-14.23
-26.50
-0.79
-1.76
-13.90
-6.34
-17.91
-22.85
-14.30
-27.39
-6.71
-8.54
-14.39
-8.93
2.47
0.00
2.11
0.20
1.10
3.03
0.83
0.00
7.10
11.75
2.10
5.00
0.00
0.00
4.13
23.70
1.42
0.00
0.00
4.52
0.00
0.59
0.00
0.00
0.00
2.13
0.62
1.23
0.73
8.07
2.47
0.00
2.11
0.00
0.00
0.00
0.83
0.00
7.10
11.75
6.23
0.77
0.00
0.00
4.13
23.70
1.42
0.00
0.00
3.82
0.00
0.59
0.00
0.00
0.00
1.43
0.62
1.23
0.73
8.07
-8.78
-12.75
-21.76
13.02
-11.69
-9.27
-7.30
-14.41
3.07
-24.96
-15.76
-17.57
-32.31
-15.02
-1.86
-17.80
-15.91
-6.14
-7.62
-8.57
-11.24
-14.13
-21.81
13.02
-14.48
-10.76
-8.77
-15.76
3.01
-25.71
-17.09
-14.66
-33.38
-16.18
-7.71
-19.77
-16.41
-7.62
-7.33
-9.40
-0.22
0.02
-0.05
-0.02
0.13
0.09
-0.03
0.01
0.03
-0.05
-0.03
-0.25
0.00
-0.02
0.11
0.04
0.03
-0.01
-0.00
-0.00
-0.01
0.00
0.01
0.00
0.01
0.05
0.07
-0.08
0.05
-0.01
0.09
0.00
-0.01
-0.01
-0.00
0.01
0.01
0.03
-0.02
0.02
-0.00
0.00
0.03
-0.02
-0.03
-0.18
-0.00
-0.00
0.00
-0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.02
-0.01
0.00
-0.05
0.09
-0.04
0.14
-0.11
-0.01
0.39
-0.06
0.16
-0.36
-0.35
-0.10
-0.32
-0.11
0.06
-0.23
-0.10
0.01
0.05
-0.04
-0.18
0.02
0.02
-0.07
0.28
-0.01
-0.03
0.02
0.45
-0.12
0.15
-0.61
0.01
0.01
-0.27
-0.08
-0.47
-0.02
-0.00
-0.11
-0.01
0.07
0.01
0.00
0.01
-0.18
-0.02
-0.06
0.09
-0.05
Benchmark : MSCI EAFE (Net)
166
City of Clearwater Employees Pension Fund
Global Performance Attribution Analysis
Thompson, Siegel & Walmsley
Quarter Ending 12/18
Countries/
Currencies
Benchmark
Active
Weight
Currency
Weight
Local
Return
US $
Return
Portfolio
Active
Weight
Currency
Weight
Local
Return
US $
Return
Return Attribution
Market
Select
Currency
Select
Security
Select
Total
United Kingdom
United States
17.32
0.00
100.00
17.32
0.00
100.00
-9.40
-11.99
-11.52
-12.45
17.19
0.00
100.00
15.65
7.37
100.00
-10.57
-13.29
-15.59
-14.24
-0.00
-0.13
0.03
0.03
-0.00
-0.20
-1.17
-0.18
0.03
-1.31
Benchmark : MSCI EAFE (Net)
Market Selection
[Portfolio Active Weight - Benchmark Active Weight] x [Benchmark Local Return - Benchmark Total Local Return]
Currency Selection
[Portfolio Currency Weight - Benchmark Currency Weight]
x [ (Benchmark US$ Return - Benchmark Local Return) - (Benchmark Total US$ Return - Benchmark Total Local Return) ]
Security Selection
[Portfolio Active Weight] x [Portfolio Local Return - Benchmark Local Return]
167
City of Clearwater Employees Pension Fund
International Equity Sector Attribution Analysis
Thompson, Siegel & Walmsley
Quarter Ending 12/18
GICS Sectors
Weight
Portfolio Index
Return
Portfolio Index
Selection
Stock Sector Total
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health Care
Financials
Information Technology
Telecom. Services
Utilities
3.66
9.14
14.23
7.83
9.50
11.70
24.54
5.83
10.16
3.41
100.00
6.16
8.09
14.51
11.02
11.17
11.11
19.66
6.14
5.52
3.24
100.00
-24.85
-23.48
-10.49
-15.34
-7.37
-14.05
-14.58
-19.86
-14.73
2.57
-14.24
-17.36
-14.97
-14.63
-14.64
-8.14
-9.97
-13.58
-16.48
-9.65
-0.02
-12.25
-0.27
-0.78
0.59
-0.05
0.07
-0.48
-0.25
-0.20
-0.52
0.09
-1.79
0.13
-0.03
0.01
0.08
-0.07
0.01
-0.07
0.01
0.12
0.02
0.22
-0.15
-0.81
0.60
0.02
0.00
-0.46
-0.31
-0.18
-0.40
0.11
-1.58
Index - MSCI EAFE (Net)
Stock Selection Return Attribution
[ Portfolio Market Value Sector Percentage ] * [ Portfolio Sector Return - Index Sector Return ]
Sector Selection Return Attribution
[ Portfolio Sector Percentage - Index Sector Percentage ] * [ Index Sector Return - Index Total Return ]
Trading Effect -0.02%
[ Actual Return -14.26% ] - [ Buy Hold Return -14.24% ]
168
City of Clearwater Employees Pension Fund
DFA Emerging Markets as of 12/31/18
-16.0
-14.0
-12.0
-10.0
-8.0
-6.0
-4.0
-2.0
0.0
2.0
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
10/31/17
DFA Emerging Markets MSCI Emg Mkts (Gross)
Net of Fee Returns
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
10/31/17
DFA Emerging Markets
MSCI Emg Mkts (Gross)
Asset Growth ($000)
Beginning Market Value
Net Contributions & Withdrawals
Gain/Loss + Income
Ending Market Value
-6.39
-7.40
37,403
0
-2,391
35,012
-15.25
-14.25
41,313
-1
-6,300
35,012
-15.25
-14.25
41,313
-1
-6,300
35,012
-9.97
-9.45
39,577
-1
-4,564
35,012
Portfolio Performance (%)
169
City of Clearwater Employees Pension Fund
DFA Emerging Markets as of 12/31/18
Domestic Equity
$35,012 100.00%
Periods from 9/17 to 12/18
Alpha
Beta
R-Squared
N/A
N/A
N/A
Annualized Return%
-2.0 0.0 2.0 4.0 6.0 8.0 10.0 12.0 14.0 16.0
-11.0
-10.0
-9.0
-8.0
-7.0
-6.0
-5.0
-4.0
-3.0
-2.0
-1.0
0.0
1.0
2.0
3.0
D1
T
Annualized Standard Deviation%
D DFA Emerging Markets
1 MSCI Emg Mkts (Gross)
T 91-Day Treasury Bill
Annualized
Net Ret
Std.
Dev.
Sharpe
Ratio
Info
Ratio
-9.97
-9.45
1.77
14.82
14.92
0.12
-0.79
-0.75
0.00
-0.44
Asset Allocation ($000)
Risk/Return Analysis (Number of returns < 12)
170
City of Clearwater Employees Pension Fund
Cumulative Performance Comparison
Total Returns of International Equity Portfolios
Periods Ending 12/18
High
1st Qt
Median
3rd Qt
Low
D DFA Emerging Markets
Net Ret
Rank
1 MSCI Emg Mkts (Gross)
Net Ret
Rank
Last
Qtr
Last
Year
-3.83
-9.63
-12.47
-14.73
-18.04
-6.39
10
-7.40
13
-4.42
-10.22
-14.10
-16.80
-21.05
-15.25
63
-14.25
51
-22%
-20%
-18%
-16%
-14%
-12%
-10%
-8%
-6%
-4%
-2%
D
1
D
1
171
City of Clearwater Employees Pension Fund
Calendar Year Performance Comparison
Total Returns of International Equity Portfolios
Years Ending December
High
1st Qt
Median
3rd Qt
Low
D DFA Emerging Markets
Net Ret
Rank
1 MSCI Emg Mkts (Gross)
Net Ret
Rank
2018
-4.42
-10.22
-14.10
-16.80
-21.05
-15.25
63
-14.25
51
-22%
-20%
-18%
-16%
-14%
-12%
-10%
-8%
-6%
-4%
D
1
172
City of Clearwater Employees Pension Fund
Global Performance Attribution Analysis
DFA Emerging Markets
Quarter Ending 12/18
Countries/
Currencies
Benchmark
Active
Weight
Currency
Weight
Local
Return
US $
Return
Portfolio
Active
Weight
Currency
Weight
Local
Return
US $
Return
Return Attribution
Market
Select
Currency
Select
Security
Select
Total
Australia
Austria
Belgium
Bermuda
Cayman Islands
Denmark
Finland
France
Germany
Hong Kong
Ireland
Isle of Man
Israel
Italy
Japan
Luxembourg
Macau
Mauritius
Netherlands
New Zealand
Norway
Papua-New Guinea
Portugal
Scotland
Singapore
Spain
Sweden
Switzerland
United Kingdom
6.65
0.24
1.01
0.34
0.61
1.68
1.06
10.37
9.39
2.45
0.62
0.08
0.55
1.85
24.56
0.34
0.13
0.01
4.30
0.21
0.78
0.06
0.16
0.04
1.23
2.95
2.70
8.30
17.32
6.65
0.24
1.01
0.34
0.61
1.68
1.06
10.37
9.39
2.45
0.62
0.08
0.55
1.85
24.56
0.34
0.13
0.01
4.30
0.21
0.78
0.06
0.16
0.04
1.23
2.95
2.70
8.30
17.32
-6.81
-20.73
-16.87
0.33
-8.16
-8.22
-13.25
-12.80
-13.92
-4.53
-17.72
-16.21
-8.30
-7.18
-17.15
-9.67
-0.74
-2.00
-12.64
-7.40
-12.71
-20.71
-12.93
-25.65
-6.94
-7.07
-14.65
-8.08
-9.40
-9.33
-21.98
-18.18
2.35
-8.61
-9.73
-14.62
-14.18
-15.29
-4.58
-18.68
-19.78
-14.16
-8.64
-14.23
-26.50
-0.79
-1.76
-13.90
-6.34
-17.91
-22.85
-14.30
-27.39
-6.71
-8.54
-14.39
-8.93
-11.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.34
0.02
0.05
-0.04
-0.02
-0.06
0.01
0.08
0.18
-0.18
0.04
0.00
-0.02
-0.09
1.27
-0.01
-0.01
-0.00
0.03
-0.01
0.01
0.01
0.00
0.01
-0.06
-0.15
0.07
-0.32
-0.45
0.14
0.00
0.01
-0.01
-0.00
0.02
0.01
0.09
0.08
-0.01
0.00
0.00
0.03
0.02
-0.83
0.06
-0.00
-0.00
0.03
-0.00
0.04
0.00
0.00
0.00
-0.01
0.03
-0.02
0.03
0.29
-0.21
0.02
0.06
-0.05
-0.02
-0.05
0.02
0.18
0.27
-0.19
0.04
0.01
0.01
-0.07
0.44
0.05
-0.02
-0.00
0.06
-0.01
0.04
0.01
0.00
0.01
-0.07
-0.12
0.05
-0.29
-0.16
Benchmark : MSCI EAFE (Net)
173
City of Clearwater Employees Pension Fund
Global Performance Attribution Analysis
DFA Emerging Markets
Quarter Ending 12/18
Countries/
Currencies
Benchmark
Active
Weight
Currency
Weight
Local
Return
US $
Return
Portfolio
Active
Weight
Currency
Weight
Local
Return
US $
Return
Return Attribution
Market
Select
Currency
Select
Security
Select
Total
100.00 100.00 -11.99 -12.45 0.00 0.00 0.00 0.00 0.00
Benchmark : MSCI EAFE (Net)
Market Selection
[Portfolio Active Weight - Benchmark Active Weight] x [Benchmark Local Return - Benchmark Total Local Return]
Currency Selection
[Portfolio Currency Weight - Benchmark Currency Weight]
x [ (Benchmark US$ Return - Benchmark Local Return) - (Benchmark Total US$ Return - Benchmark Total Local Return) ]
Security Selection
[Portfolio Active Weight] x [Portfolio Local Return - Benchmark Local Return]
174
City of Clearwater Employees Pension Fund
Fixed Income Comp as of 12/31/18
United States Treas
United States Treas
United States Treas
United States Treas
Navient Student Loan
FNMA Cl 30 - Tba Jan
GNMA Ii Sf 30 - Tba
United States Treas
United States Treas
United States Treas
Sector % Port
Government
Government
Government
Government
Finance
Mortgage
Mortgage
Government
Government
Government
3.40
2.67
2.56
2.49
1.55
1.51
1.46
1.45
1.42
1.42
Finance
Government
Industrials
Mortgage
Transportation
Utilities
Municipals
Foreign
Miscellaneous
% Port
16.35
26.02
12.23
34.22
0.64
3.66
1.16
3.69
2.03
-0.50.00.51.01.52.02.53.03.54.04.55.05.56.06.5
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
12/31/87
Fixed Income Comp BC Agg
Net of Fee Returns
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
12/31/87
Fixed Income Comp
BC Agg
Asset Growth ($000)
Beginning Market Value
Net Contributions & Withdrawals
Gain/Loss + Income
Ending Market Value
0.83
1.64
283,061
-4,655
2,303
280,709
-0.38
0.01
259,530
21,817
-637
280,709
-0.38
0.01
259,530
21,817
-637
280,709
2.82
2.06
235,709
24,196
20,803
280,709
2.97
2.52
209,340
36,155
35,214
280,709
4.58
3.48
198,649
29,533
52,527
280,709
6.03
6.15
59,224
29,533
191,952
280,709
Holdings and allocations only include SMA accounts.
Portfolio Performance (%)
Top Fixed Income Holdings Sector Allocation
175
City of Clearwater Employees Pension Fund
Fixed Income Comp as of 12/31/18
Domestic Fixed
$299,290 106.62%
Other
$2 0.00%
Domestic Equity
$2 0.00%
Cash & Equiv
$-18,585 -6.62%
Periods from 12/87 to 12/18
Alpha
Beta
R-Squared
0.24
0.62
0.61
Annualized Return%
1.0 1.5 2.0 2.5 3.0 3.5 4.0 4.5
3.0
3.5
4.0
4.5
5.0
5.5
6.0
6.5
F 1
T
Annualized Standard Deviation%
F Fixed Income Comp
1 BC Agg
T 91-Day Treasury Bill
Annualized
Net Ret
Std.
Dev.
Sharpe
Ratio
Info
Ratio
6.03
6.15
3.24
3.13
4.00
1.29
0.89
0.73
0.00
-0.07
Asset Allocation ($000)
Risk/Return Analysis
Holdings and allocations only include SMA accounts.
176
City of Clearwater Employees Pension Fund
Cumulative Performance Comparison
Total Returns of Fixed Income Portfolios
Periods Ending 12/18
High
1st Qt
Median
3rd Qt
Low
F Fixed Income Comp
Net Ret
Rank
1 BC Agg
Net Ret
Rank
Last
Qtr
Last
Year
Last 2
Years
Last 3
Years
Last 4
Years
Last 5
Years
Last 6
Years
Last 7
Years
Last 8
Years
Last 9
Years
Last 10
Years
1.78
1.42
1.07
0.54
-4.57
0.83
60
1.64
9
2.10
1.00
0.31
-0.29
-3.67
-0.38
76
0.01
63
3.16
2.11
1.76
1.55
1.05
1.74
52
1.76
51
5.48
2.83
2.04
1.80
1.10
2.82
25
2.06
48
3.34
2.29
1.80
1.56
1.04
2.18
29
1.68
62
5.49
3.03
2.29
1.86
1.03
2.97
27
2.52
38
4.10
2.45
1.76
1.48
0.70
2.34
26
1.75
51
5.86
3.17
2.09
1.95
0.88
2.93
28
2.10
48
6.32
3.63
2.67
2.28
1.17
3.30
28
2.80
40
7.04
4.05
3.15
2.84
0.82
3.75
29
3.21
40
6.93
4.64
3.68
3.40
1.68
4.58
25
3.48
59
-5%
-4%
-3%
-2%
-1%
0%
1%
2%
3%
4%
5%
6%
7%
8%
F
1
F1
F1
F
1 F1
F1 F
1
F
1
F1
F
1
F
1
177
City of Clearwater Employees Pension Fund
Calendar Year Performance Comparison
Total Returns of Fixed Income Portfolios
Years Ending December
High
1st Qt
Median
3rd Qt
Low
F Fixed Income Comp
Net Ret
Rank
1 BC Agg
Net Ret
Rank
2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
2.10
1.00
0.31
-0.29
-3.67
-0.38
76
0.01
63
12.37
6.84
3.88
2.42
0.84
3.91
49
3.54
62
15.17
6.68
3.15
2.06
0.16
5.01
31
2.65
57
3.87
1.33
0.64
-0.94
-5.12
0.30
60
0.55
53
16.69
6.27
4.35
2.00
0.12
6.18
26
5.97
31
9.36
1.06
-0.68
-2.02
-7.72
-0.75
51
-2.02
75
16.32
10.35
6.57
4.05
0.70
6.53
50
4.22
71
15.31
7.86
6.14
3.75
0.02
5.94
52
7.84
25
16.44
10.04
7.33
5.75
1.03
7.37
49
6.54
63
43.88
16.47
9.95
5.66
-1.54
12.37
39
5.93
72
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
F1
F1 F1 F1
F1
F1
F1 F1 F1
F
1
178
City of Clearwater Employees Pension Fund
Risk Measure Summary
Fixed Income Comp
Quarterly Periods Ending 12/31/18
Risk Measures
1 Year
Portfolio Bench
3 Years
Portfolio Bench
5 Years
Portfolio Bench
Inception
Portfolio Bench
Negative Periods
Positive Periods
Up Market Capture
Down Market Capture
Batting Average
Worst Quarter
Best Quarter
Worst 4 Quarters
Best 4 Quarters
Standard Deviation
Beta
Alpha
R-Squared
Sharpe Ratio
Treynor Ratio
Tracking Error
Information Ratio
2
2
0.74
0.98
0.50
-1.29
0.83
-0.38
-0.38
1.84
0.68
-0.25
0.85
-1.22
-3.31
1.03
-0.39
2
2
-1.46
1.64
0.01
0.01
2.54
-0.74
3
9
1.12
0.80
0.67
-2.09
3.03
-0.67
5.01
2.90
0.89
0.21
0.92
0.62
2.02
0.93
0.80
3
9
-2.98
3.03
-1.22
3.54
3.21
0.32
5
15
1.02
0.75
0.70
-2.09
3.03
-0.67
7.15
2.70
0.88
0.17
0.89
0.87
2.68
0.99
0.44
5
15
-2.98
3.03
-1.22
6.00
2.96
0.64
22
102
0.91
0.44
0.53
-2.54
5.72
-0.75
15.87
3.13
0.62
0.24
0.61
0.89
4.49
2.38
-0.07
27
97
-2.98
7.96
-3.23
18.48
4.00
0.73
179
City of Clearwater Employees Pension Fund
Return vs Risk
Total Returns of Fixed Income Portfolios
Annualized Rate of Return0.0 0.6 1.2 1.8 2.4 3.0 3.6 4.2 4.8 5.4 6.0
0.0
0.5
1.0
1.5
2.0
2.5
3.0
3.5
4.0
F
1MedianRisk Median
Return
Historical Standard Deviation of Return
3 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
F Fixed Income Comp
1 BC Agg
Median
2.82 25 2.90 54
2.06 48 3.21 69
2.04 2.85
Annualized Rate of Return0.0 0.6 1.2 1.8 2.4 3.0 3.6 4.2 4.8 5.4 6.0
0.0
0.4
0.9
1.3
1.8
2.2
2.7
3.1
3.6
4.0
4.5
F
1MedianRisk Median
Return
Historical Standard Deviation of Return
5 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
F Fixed Income Comp
1 BC Agg
Median
2.97 27 2.70 63
2.52 38 2.96 68
2.29 2.15
180
City of Clearwater Employees Pension Fund
Dodge & Cox as of 12/31/18
United States Treas
Navient Student Loan
FNMA Pool Ma3334
United States Treas
Federal Home Ln Mtg
United States Treas
FNMA Pool #bm3713
FHLMC Pool #q55948
Fhlm Pool C91769
Pvtpl Slm Student Ln
Sector % Port
Government
Finance
Mortgage
Government
Mortgage
Government
Mortgage
Mortgage
Mortgage
Miscellaneous
6.77
3.09
2.62
2.36
1.98
1.94
1.88
1.74
1.30
1.18
Finance
Government
Industrials
Mortgage
Transportation
Utilities
Municipals
Foreign
Miscellaneous
% Port
20.89
16.05
12.87
34.89
0.80
5.45
2.48
2.87
3.71
-0.5
0.0
0.5
1.0
1.5
2.0
2.5
3.0
3.5
4.0
4.5
5.0
5.5
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
2/29/04
Dodge & Cox BC Agg
Net of Fee Returns
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
2/29/04
Dodge & Cox
BC Agg
Asset Growth ($000)
Beginning Market Value
Net Contributions & Withdrawals
Gain/Loss + Income
Ending Market Value
0.52
1.64
140,138
69
729
140,937
0.02
0.01
129,520
11,272
145
140,937
0.02
0.01
129,520
11,272
145
140,937
3.16
2.06
128,358
294
12,284
140,937
3.06
2.52
115,334
6,283
19,319
140,937
5.03
3.48
98,118
-1,143
43,962
140,937
4.55
3.78
75,656
-1,143
66,424
140,937
Portfolio Performance (%)
Top Fixed Income Holdings Sector Allocation
181
City of Clearwater Employees Pension Fund
Dodge & Cox as of 12/31/18
Cash & Equiv
$1,186 0.84%
Domestic Fixed
$139,751 99.16%
Periods from 2/04 to 12/18
Alpha
Beta
R-Squared
0.31
0.80
0.60
Annualized Return%
0.0 0.5 1.0 1.5 2.0 2.5 3.0 3.5
1.0
1.5
2.0
2.5
3.0
3.5
4.0
4.5
5.0
d
1
T
Annualized Standard Deviation%
d Dodge & Cox
1 BC Agg
T 91-Day Treasury Bill
Annualized
Net Ret
Std.
Dev.
Sharpe
Ratio
Info
Ratio
4.55
3.78
1.33
3.13
3.20
0.50
1.03
0.77
0.00
0.31
Asset Allocation ($000)
Risk/Return Analysis
182
City of Clearwater Employees Pension Fund
Cumulative Performance Comparison
Total Returns of Fixed Income Portfolios
Periods Ending 12/18
High
1st Qt
Median
3rd Qt
Low
d Dodge & Cox
Net Ret
Rank
1 BC Agg
Net Ret
Rank
Last
Qtr
Last
Year
Last 2
Years
Last 3
Years
Last 4
Years
Last 5
Years
Last 6
Years
Last 7
Years
Last 8
Years
Last 9
Years
Last 10
Years
1.78
1.42
1.07
0.54
-4.57
0.52
75
1.64
9
2.10
1.00
0.31
-0.29
-3.67
0.02
61
0.01
63
3.16
2.11
1.76
1.55
1.05
1.99
30
1.76
51
5.48
2.83
2.04
1.80
1.10
3.16
18
2.06
48
3.34
2.29
1.80
1.56
1.04
2.33
23
1.68
62
5.49
3.03
2.29
1.86
1.03
3.06
20
2.52
38
4.10
2.45
1.76
1.48
0.70
2.65
19
1.75
51
5.86
3.17
2.09
1.95
0.88
3.38
17
2.10
48
6.32
3.63
2.67
2.28
1.17
3.59
25
2.80
40
7.04
4.05
3.15
2.84
0.82
4.02
25
3.21
40
6.93
4.64
3.68
3.40
1.68
5.03
19
3.48
59
-5%
-4%
-3%
-2%
-1%
0%
1%
2%
3%
4%
5%
6%
7%
8%
d
1
d1
d1
d
1 d
1
d
1 d
1
d
1
d
1
d
1
d
1
183
City of Clearwater Employees Pension Fund
Calendar Year Performance Comparison
Total Returns of Fixed Income Portfolios
Years Ending December
High
1st Qt
Median
3rd Qt
Low
d Dodge & Cox
Net Ret
Rank
1 BC Agg
Net Ret
Rank
2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
2.10
1.00
0.31
-0.29
-3.67
0.02
61
0.01
63
12.37
6.84
3.88
2.42
0.84
3.99
48
3.54
62
15.17
6.68
3.15
2.06
0.16
5.55
29
2.65
57
3.87
1.33
0.64
-0.94
-5.12
-0.12
68
0.55
53
16.69
6.27
4.35
2.00
0.12
6.01
29
5.97
31
9.36
1.06
-0.68
-2.02
-7.72
0.65
29
-2.02
75
16.32
10.35
6.57
4.05
0.70
7.85
39
4.22
71
15.31
7.86
6.14
3.75
0.02
5.10
62
7.84
25
16.44
10.04
7.33
5.75
1.03
7.53
47
6.54
63
43.88
16.47
9.95
5.66
-1.54
14.53
29
5.93
72
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
d1
d1 d
1
d1
d1
d
1
d
1 d
1 d1
d
1
184
City of Clearwater Employees Pension Fund
December 31, 2018
Cumulative Performance Comparison
Total Returns of Fixed Income Portfolios
High
1st Qt
Median
3rd Qt
Low
d Dodge & Cox
Return
Rank
1 BC Agg
Return
Rank
12/18
9/18
6/18
3/18
12/17
5.48
2.83
2.04
1.80
1.10
3.16
18
2.06
48
7.77
4.16
2.10
1.30
0.51
3.01
33
1.31
74
5.88
3.81
2.32
1.54
0.66
2.61
41
1.72
68
5.71
3.25
1.76
1.17
0.49
2.35
34
1.20
73
6.80
4.44
2.63
1.95
0.66
3.12
38
2.24
63
0%
1%
2%
3%
4%
5%
6%
7%
8%
d
1
d
1
d
1
d
1
d
1
Dodge & Cox
Value Added Analysis - Net of Fee
3/14 6/14 9/14 12/14 3/15 6/15 9/15 12/15 3/16 6/16 9/16 12/16 3/17 6/17 9/17 12/17 3/18 6/18 9/18 12/18
-2.0%
-1.5%
-1.0%
-0.5%
0.0%
0.5%
1.0%
1.5%
2.0%
2.5%
3.0%
3.5%
4.0%
0.5
0.1 0.1
-0.7
-0.2
0.7
-1.8
0.7
-0.5
0.6
1.2
1.6
0.3
-0.1
0.2 0.1
0.6
-0.1
0.6
-1.1
Cumulative Value Added
2 Yr Rolling Avg (Annualized)
Quarterly Value Added vs. BC Agg
185
City of Clearwater Employees Pension Fund
Risk Measure Summary
Dodge & Cox
Quarterly Periods Ending 12/31/18
Risk Measures
1 Year
Portfolio Bench
3 Years
Portfolio Bench
5 Years
Portfolio Bench
Inception
Portfolio Bench
Negative Periods
Positive Periods
Up Market Capture
Down Market Capture
Batting Average
Worst Quarter
Best Quarter
Worst 4 Quarters
Best 4 Quarters
Standard Deviation
Beta
Alpha
R-Squared
Sharpe Ratio
Treynor Ratio
Tracking Error
Information Ratio
2
2
0.68
0.67
0.50
-0.84
0.60
0.02
0.02
1.37
0.42
-0.26
0.61
-1.36
-4.37
1.62
-0.01
2
2
-1.46
1.64
0.01
0.01
2.54
-0.74
3
9
1.11
0.56
0.67
-1.45
2.78
-0.02
5.55
2.49
0.74
0.34
0.81
0.86
2.91
1.44
0.74
3
9
-2.98
3.03
-1.22
3.54
3.21
0.32
5
15
0.96
0.51
0.65
-1.45
2.78
-0.12
7.19
2.41
0.72
0.26
0.75
1.01
3.38
1.53
0.33
5
15
-2.98
3.03
-1.22
6.00
2.96
0.64
13
46
1.04
0.54
0.61
-2.88
6.98
-0.26
17.78
3.35
0.80
0.31
0.60
0.96
4.01
2.34
0.31
17
42
-2.98
4.57
-2.02
10.56
3.35
0.72
186
City of Clearwater Employees Pension Fund
Return vs Risk
Total Returns of Fixed Income Portfolios
Annualized Rate of Return0.0 0.6 1.2 1.8 2.4 3.0 3.6 4.2 4.8 5.4 6.0
0.0
0.5
1.0
1.5
2.0
2.5
3.0
3.5
4.0
d
1MedianRisk Median
Return
Historical Standard Deviation of Return
3 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
d Dodge & Cox
1 BC Agg
Median
3.16 18 2.49 49
2.06 48 3.21 69
2.04 2.85
Annualized Rate of Return0.0 0.6 1.2 1.8 2.4 3.0 3.6 4.2 4.8 5.4 6.0
0.0
0.4
0.9
1.3
1.8
2.2
2.7
3.1
3.6
4.0
4.5
d
1MedianRisk Median
Return
Historical Standard Deviation of Return
5 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
d Dodge & Cox
1 BC Agg
Median
3.06 20 2.41 56
2.52 38 2.96 68
2.29 2.15
187
City of Clearwater Employees Pension Fund
Fixed Income, Mortgage and Municipals Summary Statistics
Dodge & Cox
Quarter Ending 12/18
Total Number Of Securities
Total Market Value
Yield to Maturity
Time to Maturity
Current Coupon
Duration
Effective Convexity
Effective Duration
Effective Maturity
Portfolio BC Agg
244
139,750,757
3.57
16.61
4.02
6.60
0.57
6.11
9.76
10,252
20,835,530,178,560
3.28
8.22
3.20
6.19
0.23
5.87
8.22
Yield to Maturity
5+ 15.7%
4 - 5 19.8%
3 - 4 35.3%
2 - 3 22.3%
1 - 2 1.0%
0 - 1 5.9%
Time to Maturity
10+ 51.6%
7 - 10 7.2%
5 - 7 10.9%
3 - 5 21.8%
1 - 3 5.8%
0 - 1 2.6%
Coupon
11+ 0.0%
9 - 11 0.9%
7 - 9 4.4%
5 - 7 15.1%
3 - 5 52.3%
0 - 3 27.4%
Quality
NR 16.5%
B 0.6%
BA 2.1%
BAA 29.1%
A 6.3%
AA 2.5%
AAA 27.2%
GOVT 15.7%
Duration
8+ 23.3%
6 - 8 8.7%
4 - 6 35.3%
3 - 4 20.1%
1 - 3 9.9%
0 - 1 2.6%
Effective Duration
8+ 21.9%
6 - 8 8.8%
4 - 6 17.3%
3 - 4 22.2%
1 - 3 24.4%
0 - 1 5.4%
188
City of Clearwater Employees Pension Fund
Percent Invested by Sector and Quality
Dodge & Cox
As of 12/31/18
Name
Moody’s Quality Ratings
Aaa Aa A Baa Ba B Other NR
Total
Government
Treasury
Agency
Corporate
Industrial
Utility
Finance
Yankee
Transportation
Mortgage
GNMA
FHLMC
FNMA
Other Mortgage
Municipals
Cash
Other
Total
15.02
14.88
0.14
4.05
---
---
4.05
---
---
23.79
---
8.93
14.53
0.33
---
---
---
42.86
---
---
---
1.47
---
---
1.47
---
0.17
---
---
---
---
---
0.90
---
---
2.54
---
---
---
5.17
0.51
---
4.13
0.54
0.63
---
---
---
---
---
0.47
---
---
6.27
1.03
---
1.03
27.19
10.44
4.58
10.31
1.86
---
---
---
---
---
---
0.91
---
---
29.14
---
---
---
2.11
1.68
0.43
---
---
---
---
---
---
---
---
---
---
---
2.11
---
---
---
0.62
---
---
0.62
---
---
---
---
---
---
---
---
---
---
0.62
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
1.45
0.24
0.43
0.31
0.47
---
11.10
3.54
3.60
3.96
---
0.20
---
3.71
16.47
16.05
14.88
1.17
42.06
12.87
5.44
20.89
2.87
0.80
34.89
3.54
12.53
18.49
0.33
2.48
---
3.71
100.00
189
City of Clearwater Employees Pension Fund
Fixed Income Sector Attribution Analysis
Dodge & Cox
Quarter Ending 12/18
Weight
Portfolio Index
Return
Portfolio Index
Selection
Security Sector Total
Finance
Government
Industrials
Mortgage
Transportation
Utilities
Municipals
Foreign
Miscellaneous
21.10
15.91
12.82
35.51
0.80
5.70
2.54
2.62
3.01
100.00
11.65
43.54
11.37
22.91
0.71
3.17
0.07
6.56
0.01
100.00
0.18
1.39
-0.44
1.46
1.88
-1.70
0.19
-1.23
0.61
0.58
2.54
-0.12
2.05
0.04
-0.13
-1.97
0.71
1.62
1.67
-0.09
-0.18
-0.04
-0.21
0.01
-0.09
0.05
-0.05
0.00
-0.59
-0.10
-0.24
-0.03
0.05
-0.00
-0.05
-0.09
0.04
-0.00
-0.42
-0.19
-0.42
-0.07
-0.16
0.01
-0.14
-0.04
-0.01
-0.00
-1.01
Index - Wilshire GCM Index
Security Selection Return Attribution
[ Portfolio Market Value Sector Percentage ] * [ Portfolio Sector Return - Index Sector Return ]
Sector Selection Return Attribution
[ Portfolio Sector Percentage - Index Sector Percentage ] * [ Index Sector Return - Index Total Return ]
Trading Effect -0.18%
[ Actual Return 0.43% ] - [ Buy Hold Return 0.61% ]
190
City of Clearwater Employees Pension Fund
Western Asset Management Co. as of 12/31/18
United States Treas
United States Treas
United States Treas
FNMA Cl 30 - Tba Jan
GNMA Ii Sf 30 - Tba
United States Treas
United States Treas
United States Treas
FNMA Cl 30 - Tba Jan
FNMA Ci 15 - Tba Jan
Sector % Port
Government
Government
Government
Mortgage
Mortgage
Government
Government
Government
Mortgage
Mortgage
5.33
5.12
4.98
3.01
2.91
2.89
2.84
2.84
2.73
2.59
Finance
Government
Industrials
Mortgage
Transportation
Utilities
Municipals
Foreign
Miscellaneous
% Port
12.38
34.74
11.68
33.64
0.50
2.09
0.00
4.41
0.57
-1.0
-0.5
0.0
0.5
1.0
1.5
2.0
2.5
3.0
3.5
4.0
4.5
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
9/30/04
Western Asset Management Co.BC Agg
Net of Fee Returns
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
9/30/04
Western Asset Management Co.
BC Agg
Asset Growth ($000)
Beginning Market Value
Net Contributions & Withdrawals
Gain/Loss + Income
Ending Market Value
1.12
1.64
138,958
89
1,563
140,609
-0.73
0.01
130,070
11,348
-808
140,609
-0.73
0.01
130,070
11,348
-808
140,609
2.31
2.06
115,573
16,568
8,468
140,609
2.85
2.52
89,472
35,308
15,829
140,609
3.99
3.48
99,655
35,243
5,712
140,609
4.13
3.83
74,568
35,243
30,798
140,609
Portfolio Performance (%)
Top Fixed Income Holdings Sector Allocation
191
City of Clearwater Employees Pension Fund
Western Asset Management Co. as of 12/31/18
Domestic Fixed
$159,539 113.46%
Other
$2 0.00%
Cash & Equiv
$-18,931 -13.46%
Periods from 9/04 to 12/18
Alpha
Beta
R-Squared
0.03
1.06
0.93
Annualized Return%
0.5 1.0 1.5 2.0 2.5 3.0 3.5 4.0
1.0
1.5
2.0
2.5
3.0
3.5
4.0
4.5
w
1
T
Annualized Standard Deviation%
w Western Asset Management
1 BC Agg
T 91-Day Treasury Bill
Annualized
Net Ret
Std.
Dev.
Sharpe
Ratio
Info
Ratio
4.13
3.83
1.33
3.51
3.23
0.87
0.80
0.77
0.00
0.31
Asset Allocation ($000)
Risk/Return Analysis
192
City of Clearwater Employees Pension Fund
Cumulative Performance Comparison
Total Returns of Fixed Income Portfolios
Periods Ending 12/18
High
1st Qt
Median
3rd Qt
Low
w Western Asset Management Co.
Net Ret
Rank
1 BC Agg
Net Ret
Rank
Last
Qtr
Last
Year
Last 2
Years
Last 3
Years
Last 4
Years
Last 5
Years
Last 6
Years
Last 7
Years
Last 8
Years
Last 9
Years
Last 10
Years
1.78
1.42
1.07
0.54
-4.57
1.12
48
1.64
9
2.10
1.00
0.31
-0.29
-3.67
-0.73
78
0.01
63
3.16
2.11
1.76
1.55
1.05
1.65
64
1.76
51
5.48
2.83
2.04
1.80
1.10
2.31
42
2.06
48
3.34
2.29
1.80
1.56
1.04
1.92
40
1.68
62
5.49
3.03
2.29
1.86
1.03
2.85
32
2.52
38
4.10
2.45
1.76
1.48
0.70
1.94
39
1.75
51
5.86
3.17
2.09
1.95
0.88
2.38
35
2.10
48
6.32
3.63
2.67
2.28
1.17
2.98
34
2.80
40
7.04
4.05
3.15
2.84
0.82
3.43
36
3.21
40
6.93
4.64
3.68
3.40
1.68
3.99
43
3.48
59
-5%
-4%
-3%
-2%
-1%
0%
1%
2%
3%
4%
5%
6%
7%
8%
w1
w
1
w1
w1 w1
w1
w1
w1
w1
w1
w
1
193
City of Clearwater Employees Pension Fund
Calendar Year Performance Comparison
Total Returns of Fixed Income Portfolios
Years Ending December
High
1st Qt
Median
3rd Qt
Low
w Western Asset Management Co.
Net Ret
Rank
1 BC Agg
Net Ret
Rank
2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
2.10
1.00
0.31
-0.29
-3.67
-0.73
78
0.01
63
12.37
6.84
3.88
2.42
0.84
4.08
47
3.54
62
15.17
6.68
3.15
2.06
0.16
3.66
44
2.65
57
3.87
1.33
0.64
-0.94
-5.12
0.73
46
0.55
53
16.69
6.27
4.35
2.00
0.12
6.65
19
5.97
31
9.36
1.06
-0.68
-2.02
-7.72
-2.46
83
-2.02
75
16.32
10.35
6.57
4.05
0.70
5.07
61
4.22
71
15.31
7.86
6.14
3.75
0.02
7.23
37
7.84
25
16.44
10.04
7.33
5.75
1.03
7.09
52
6.54
63
43.88
16.47
9.95
5.66
-1.54
9.24
53
5.93
72
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
w1
w1 w1 w1
w1
w1
w1
w1 w1
w
1
194
City of Clearwater Employees Pension Fund
December 31, 2018
Cumulative Performance Comparison
Total Returns of Fixed Income Portfolios
High
1st Qt
Median
3rd Qt
Low
w Western Asset Management Co.
Return
Rank
1 BC Agg
Return
Rank
12/18
9/18
6/18
3/18
12/17
5.48
2.83
2.04
1.80
1.10
2.31
42
2.06
48
7.77
4.16
2.10
1.30
0.51
1.85
56
1.31
74
5.88
3.81
2.32
1.54
0.66
2.07
58
1.72
68
5.71
3.25
1.76
1.17
0.49
1.57
57
1.20
73
6.80
4.44
2.63
1.95
0.66
2.81
45
2.24
63
0%
1%
2%
3%
4%
5%
6%
7%
8%
w 1 w
1
w 1 w 1
w
1
Western Asset Management Co.
Value Added Analysis - Net of Fee
3/14 6/14 9/14 12/14 3/15 6/15 9/15 12/15 3/16 6/16 9/16 12/16 3/17 6/17 9/17 12/17 3/18 6/18 9/18 12/18
-1.0%
-0.5%
0.0%
0.5%
1.0%
1.5%
2.0%
2.5%
0.4
0.3
0.1
-0.1
0.3
-0.1
-0.4
0.3 0.3
0.1
0.5
0.1 0.1
0.0
0.2 0.2
-0.2
-0.1
0.1
-0.5
Cumulative Value Added
2 Yr Rolling Avg (Annualized)
Quarterly Value Added vs. BC Agg
195
City of Clearwater Employees Pension Fund
Risk Measure Summary
Western Asset Management Co.
Quarterly Periods Ending 12/31/18
Risk Measures
1 Year
Portfolio Bench
3 Years
Portfolio Bench
5 Years
Portfolio Bench
Inception
Portfolio Bench
Negative Periods
Positive Periods
Up Market Capture
Down Market Capture
Batting Average
Worst Quarter
Best Quarter
Worst 4 Quarters
Best 4 Quarters
Standard Deviation
Beta
Alpha
R-Squared
Sharpe Ratio
Treynor Ratio
Tracking Error
Information Ratio
2
2
0.78
1.23
0.25
-1.70
1.12
-0.73
-0.73
2.35
0.92
-0.22
0.94
-1.11
-2.84
0.54
-1.38
2
2
-1.46
1.64
0.01
0.01
2.54
-0.74
3
9
1.10
1.06
0.67
-2.90
3.36
-1.24
4.08
3.33
1.04
0.05
0.98
0.39
1.25
0.53
0.49
3
9
-2.98
3.03
-1.22
3.54
3.21
0.32
5
15
1.09
1.01
0.65
-2.90
3.36
-1.24
6.65
3.09
1.04
0.06
0.97
0.72
2.14
0.53
0.61
5
15
-2.98
3.03
-1.22
6.00
2.96
0.64
17
40
1.09
1.11
0.60
-2.90
5.22
-2.46
14.60
3.51
1.06
0.03
0.93
0.80
2.63
0.95
0.31
16
41
-2.98
4.57
-2.02
10.56
3.23
0.77
196
City of Clearwater Employees Pension Fund
Return vs Risk
Total Returns of Fixed Income Portfolios
Annualized Rate of Return0.0 0.6 1.2 1.8 2.4 3.0 3.6 4.2 4.8 5.4 6.0
0.0
0.5
1.0
1.5
2.0
2.5
3.0
3.5
4.0
w
1MedianRisk Median
Return
Historical Standard Deviation of Return
3 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
w Western Asset Management Co.
1 BC Agg
Median
2.31 42 3.33 78
2.06 48 3.21 69
2.04 2.85
Annualized Rate of Return0.0 0.6 1.2 1.8 2.4 3.0 3.6 4.2 4.8 5.4 6.0
0.0
0.4
0.9
1.3
1.8
2.2
2.7
3.1
3.6
4.0
4.5
w
1MedianRisk Median
Return
Historical Standard Deviation of Return
5 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
w Western Asset Management Co.
1 BC Agg
Median
2.85 32 3.09 76
2.52 38 2.96 68
2.29 2.15
197
City of Clearwater Employees Pension Fund
Fixed Income, Mortgage and Municipals Summary Statistics
Western Asset Management Co.
Quarter Ending 12/18
Total Number Of Securities
Total Market Value
Yield to Maturity
Time to Maturity
Current Coupon
Duration
Effective Convexity
Effective Duration
Effective Maturity
Portfolio BC Agg
566
159,539,144
3.41
15.26
3.29
6.05
0.11
5.49
8.05
10,252
20,835,530,000,000
3.28
8.22
3.20
6.19
0.23
5.87
8.22
Yield to Maturity
5+ 7.0%
4 - 5 15.3%
3 - 4 47.3%
2 - 3 29.1%
1 - 2 0.3%
0 - 1 1.0%
Time to Maturity
10+ 50.7%
7 - 10 8.4%
5 - 7 15.2%
3 - 5 3.9%
1 - 3 7.1%
0 - 1 14.6%
Coupon
11+ 0.0%
9 - 11 0.0%
7 - 9 0.9%
5 - 7 7.7%
3 - 5 57.8%
0 - 3 33.6%
Quality
NR 2.5%
BA 0.8%
BAA 15.2%
A 12.2%
AA 2.2%
AAA 35.4%
GOVT 31.7%
Duration
8+ 20.8%
6 - 8 13.0%
4 - 6 31.7%
3 - 4 11.6%
1 - 3 8.2%
0 - 1 14.6%
Effective Duration
8+ 18.1%
6 - 8 10.0%
4 - 6 24.9%
3 - 4 18.4%
1 - 3 12.7%
0 - 1 15.9%
198
City of Clearwater Employees Pension Fund
Percent Invested by Sector and Quality
Western Asset Management Co.
As of 12/31/18
Name
Moody’s Quality Ratings
Aaa Aa A Baa Ba B Other NR
Total
Government
Treasury
Agency
Corporate
Industrial
Utility
Finance
Yankee
Transportation
Mortgage
GNMA
FHLMC
FNMA
Other Mortgage
Municipals
Cash
Other
Total
33.63
31.43
2.20
1.15
0.91
---
0.24
---
---
32.32
10.14
4.73
16.73
0.72
---
---
---
67.10
0.99
---
0.99
1.19
0.76
---
0.33
0.11
---
---
---
---
---
---
---
---
0.07
2.24
---
---
---
12.12
4.00
0.06
6.51
1.55
0.04
---
---
---
---
---
---
---
---
12.17
0.12
---
0.12
14.60
5.59
2.02
4.86
2.14
0.46
---
---
---
---
---
---
---
---
15.18
---
---
---
0.77
0.42
---
0.35
---
---
---
---
---
---
---
---
---
---
0.77
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
0.72
---
---
0.11
0.61
---
1.32
0.58
0.74
---
---
---
---
0.50
2.54
34.74
31.43
3.31
30.55
11.68
2.08
12.40
4.41
0.50
33.64
10.72
5.47
16.73
0.72
---
---
0.57
100.00
199
City of Clearwater Employees Pension Fund
Fixed Income Sector Attribution Analysis
Western Asset Management Co.
Quarter Ending 12/18
Weight
Portfolio Index
Return
Portfolio Index
Selection
Security Sector Total
Finance
Government
Industrials
Mortgage
Transportation
Utilities
Municipals
Foreign
Miscellaneous
11.10
38.34
10.52
32.90
0.35
1.91
0.00
4.19
0.67
100.00
11.65
43.54
11.37
22.91
0.71
3.17
0.07
6.56
0.01
100.00
-0.19
1.99
-1.14
2.20
-0.82
0.17
0.00
-0.39
1.33
0.58
2.54
-0.12
2.05
0.04
-0.13
-1.97
0.71
1.62
1.67
-0.09
-0.21
-0.11
0.05
-0.00
0.01
0.00
-0.05
0.00
-0.40
0.01
-0.04
0.02
0.04
0.01
0.02
0.00
0.02
-0.00
0.07
-0.08
-0.26
-0.09
0.09
0.00
0.03
0.00
-0.02
-0.00
-0.33
Index - Wilshire GCM Index
Security Selection Return Attribution
[ Portfolio Market Value Sector Percentage ] * [ Portfolio Sector Return - Index Sector Return ]
Sector Selection Return Attribution
[ Portfolio Sector Percentage - Index Sector Percentage ] * [ Index Sector Return - Index Total Return ]
Trading Effect -0.24%
[ Actual Return 1.09% ] - [ Buy Hold Return 1.33% ]
200
City of Clearwater Employees Pension Fund
Real Estate Comp as of 12/31/18
Public Storage Inc
Prologis Inc
Avalonbay Cmntys Inc
Alexandria Real Esta
Equinix Inc
American Homes 4 Ren
Equity Residential P
Liberty Ppty Tr
Hcp Inc
Simon Ppty Group Inc
GICS Sector % Port
Financials
Financials
Financials
Financials
Telecom Services
Financials
Financials
Financials
Financials
Financials
6.55
5.76
5.75
5.13
4.63
4.59
4.44
4.39
4.32
4.06
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health Care
Financials
Information Technology
Telecom Services
Utilities
% Port
0.00
0.00
4.17
0.98
0.00
0.00
90.22
0.00
4.63
0.00
-6.0
-4.0
-2.0
0.0
2.0
4.0
6.0
8.0
10.0
12.0
14.0
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
4/30/08
Real Estate Comp Policy Index
Net of Fee Returns
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
4/30/08
Real Estate Comp
Policy Index
Asset Growth ($000)
Beginning Market Value
Net Contributions & Withdrawals
Gain/Loss + Income
Ending Market Value
-0.12
-4.10
161,357
-471
-186
160,700
6.15
-0.39
142,639
9,254
8,806
160,700
6.15
-0.39
142,639
9,254
8,806
160,700
6.46
4.41
117,842
18,026
24,831
160,700
9.46
9.08
81,344
29,595
49,761
160,700
12.70
13.03
27,416
27,657
105,627
160,700
6.03
6.22
19,347
27,657
113,696
160,700
Portfolio Performance (%)
Top Equity Holdings GICS Sector Allocation
201
City of Clearwater Employees Pension Fund
Real Estate Comp as of 12/31/18
Cash & Equiv
$352 0.22%
Domestic Equity
$28,133 17.51%
Real Estate
$132,215 82.27%
Periods from 4/08 to 12/18
Alpha
Beta
R-Squared
0.04
0.97
0.98
Annualized Return%
-2.0 0.0 2.0 4.0 6.0 8.0 10.0 12.0 14.0 16.0 18.0 20.0 22.0 24.0
0.0
0.5
1.0
1.5
2.0
2.5
3.0
3.5
4.0
4.5
5.0
5.5
6.0
6.5
R1
T
Annualized Standard Deviation%
R Real Estate Comp
1 Policy Index
T 91-Day Treasury Bill
Annualized
Net Ret
Std.
Dev.
Sharpe
Ratio
Info
Ratio
6.03
6.22
0.45
22.51
23.28
0.20
0.25
0.25
0.00
-0.06
Asset Allocation ($000)
Risk/Return Analysis
202
City of Clearwater Employees Pension Fund
Cumulative Performance Comparison
Total Returns of Real Estate Portfolios
Periods Ending 12/18
High
1st Qt
Median
3rd Qt
Low
R Real Estate Comp
Net Ret
Rank
1 Policy Index
Net Ret
Rank
Last
Qtr
Last
Year
Last 2
Years
Last 3
Years
Last 4
Years
Last 5
Years
Last 6
Years
Last 7
Years
Last 8
Years
Last 9
Years
Last 10
Years
7.02
1.95
0.61
-6.09
-7.69
-0.12
56
-4.10
65
18.75
8.73
1.84
-5.93
-21.63
6.15
44
-0.39
55
16.61
8.41
5.88
0.26
-9.31
6.23
47
2.63
59
15.82
8.76
5.13
2.97
-9.07
6.46
44
4.41
55
16.44
10.43
5.78
2.99
-11.74
6.59
47
5.38
51
17.68
10.98
9.21
5.82
-9.45
9.46
45
9.08
51
24.03
11.68
10.11
5.84
-11.16
8.93
55
8.56
56
22.45
11.91
9.71
8.24
-8.26
9.32
56
9.52
53
22.19
12.18
10.24
7.74
0.68
9.26
58
9.78
54
22.58
12.44
10.27
6.87
-1.50
11.44
35
11.37
35
14.35
10.77
6.97
3.42
-10.45
12.70
7
13.03
6
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
R
1
R
1
R
1
R1 R1
R1 R1 R1 R1 R1 R1
203
City of Clearwater Employees Pension Fund
Calendar Year Performance Comparison
Total Returns of Real Estate Portfolios
Years Ending December
High
1st Qt
Median
3rd Qt
Low
R Real Estate Comp
Net Ret
Rank
1 Policy Index
Net Ret
Rank
2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
18.75
8.73
1.84
-5.93
-21.63
6.15
44
-0.39
55
25.03
9.97
7.21
3.92
-11.49
6.30
58
5.75
61
21.35
10.24
8.30
3.54
-14.98
6.94
61
8.06
50
32.10
15.70
11.41
2.82
-16.05
6.96
60
8.33
56
34.44
20.70
13.21
8.84
-9.64
21.77
23
25.22
20
29.82
14.80
10.43
3.59
-3.83
6.29
64
6.02
65
37.33
17.60
11.68
5.97
-6.46
11.69
49
15.41
31
34.55
17.73
12.62
4.08
-15.08
8.85
62
11.62
53
30.87
18.55
13.91
2.37
-25.08
30.51
5
24.96
12
37.81
-3.07
-28.24
-34.24
-59.76
24.68
14
29.20
11
-70%
-60%
-50%
-40%
-30%
-20%
-10%
0%
10%
20%
30%
40%
50%
R
1
R1 R1 R1
R1
R1
R1
R1
R
1 R1
204
City of Clearwater Employees Pension Fund
Risk Measure Summary
Real Estate Comp
Quarterly Periods Ending 12/31/18
Risk Measures
1 Year
Portfolio Bench
3 Years
Portfolio Bench
5 Years
Portfolio Bench
Inception
Portfolio Bench
Negative Periods
Positive Periods
Up Market Capture
Down Market Capture
Batting Average
Worst Quarter
Best Quarter
Worst 4 Quarters
Best 4 Quarters
Standard Deviation
Beta
Alpha
R-Squared
Sharpe Ratio
Treynor Ratio
Tracking Error
Information Ratio
1
3
0.57
-0.15
0.75
-0.12
2.46
6.15
6.15
2.37
0.16
1.11
0.39
1.80
27.33
9.24
0.63
2
2
-4.25
7.21
-0.39
-0.39
10.84
-0.21
1
11
0.68
-0.36
0.58
-0.12
2.89
3.85
9.34
1.82
0.20
1.15
0.46
2.99
26.74
5.61
0.29
4
8
-4.25
7.21
-0.39
8.06
6.67
0.51
3
17
0.77
0.08
0.45
-4.20
9.53
3.85
21.77
5.59
0.58
0.93
0.77
1.58
15.12
4.54
0.02
6
14
-5.18
11.15
-0.39
25.22
8.50
0.99
8
34
0.90
0.89
0.45
-37.93
33.98
-45.85
118.01
23.76
0.97
0.04
0.98
0.29
7.15
3.76
-0.06
11
31
-40.40
35.93
-45.65
115.40
24.23
0.29
205
City of Clearwater Employees Pension Fund
Return vs Risk
Total Returns of Real Estate Portfolios
Annualized Rate of Return0.0 2.0 4.0 6.0 8.0 10.0 12.0 14.0 16.0
-10.0
-5.0
0.0
5.0
10.0
15.0
20.0
R
1 MedianRiskMedian
Return
Historical Standard Deviation of Return
3 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
R Real Estate Comp
1 Policy Index
Median
6.46 44 1.82 22
4.41 55 6.67 50
5.13 7.03
Annualized Rate of Return0.0 2.0 4.0 6.0 8.0 10.0 12.0 14.0 16.0 18.0 20.0
-10.0
-5.0
0.0
5.0
10.0
15.0
20.0
25.0
30.0
R 1Median RiskMedian
Return
Historical Standard Deviation of Return
5 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
R Real Estate Comp
1 Policy Index
Median
9.46 45 5.59 39
9.08 51 8.50 55
9.21 8.29
206
City of Clearwater Employees Pension Fund
Multi Employer Property Trust as of 12/31/18
-1.0
0.0
1.0
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
11.0
12.0
13.0
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
9/30/10
Multi Employer Property Trust NCREIF ODCE
Net of Fee Returns
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
9/30/10
Multi Employer Property Trust
NCREIF ODCE
Asset Growth ($000)
Beginning Market Value
Net Contributions & Withdrawals
Gain/Loss + Income
Ending Market Value
1.58
1.76
49,090
0
774
49,864
7.23
8.35
46,500
0
3,363
49,864
7.23
8.35
46,500
0
3,363
49,864
6.92
8.24
40,792
0
9,071
49,864
8.97
10.41
27,710
5,000
17,154
49,864
9.59
11.89
0
25,000
24,864
49,864
Portfolio Performance (%)
207
City of Clearwater Employees Pension Fund
Multi Employer Property Trust as of 12/31/18
Cash & Equiv
$0 0.00%
Real Estate
$49,864 100.00%
Periods from 9/10 to 12/18
Alpha
Beta
R-Squared
-0.20
0.88
0.72
Annualized Return%
0.2 0.4 0.6 0.8 1.0 1.2 1.4 1.6 1.8 2.0
0.0
1.0
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
11.0
12.0
13.0
M
1
T
Annualized Standard Deviation%
M Multi Employer Property
1 NCREIF ODCE
T 91-Day Treasury Bill
Annualized
Net Ret
Std.
Dev.
Sharpe
Ratio
Info
Ratio
9.59
11.89
0.42
1.91
1.70
0.31
4.79
6.75
0.00
-1.81
Asset Allocation ($000)
Risk/Return Analysis
208
City of Clearwater Employees Pension Fund
Cumulative Performance Comparison
Total Returns of Real Estate Portfolios
Periods Ending 12/18
High
1st Qt
Median
3rd Qt
Low
M Multi Employer Property Trust
Net Ret
Rank
O NCREIF ODCE Fund Index
Net Ret
Rank
Last
Qtr
Last
Year
Last 2
Years
Last 3
Years
Last 4
Years
Last 5
Years
Last 6
Years
Last 7
Years
Last 8
Years
7.02
1.95
0.61
-6.09
-7.69
1.58
34
1.76
33
18.75
8.73
1.84
-5.93
-21.63
7.23
40
8.35
28
16.61
8.41
5.88
0.26
-9.31
6.38
45
7.98
31
15.82
8.76
5.13
2.97
-9.07
6.92
42
8.24
28
16.44
10.43
5.78
2.99
-11.74
8.17
43
9.90
26
17.68
10.98
9.21
5.82
-9.45
8.97
52
10.41
28
24.03
11.68
10.11
5.84
-11.16
9.44
53
10.99
31
22.45
11.91
9.71
8.24
-8.26
8.75
69
10.98
34
22.19
12.18
10.24
7.74
0.68
9.27
57
11.60
30
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
MO
M O MO MO MO MO M O MO M
O
209
City of Clearwater Employees Pension Fund
Calendar Year Performance Comparison
Total Returns of Real Estate Portfolios
Years Ending December
High
1st Qt
Median
3rd Qt
Low
M Multi Employer Property Trust
Net Ret
Rank
O NCREIF ODCE Fund Index
Net Ret
Rank
2018 2017 2016 2015 2014 2013 2012 2011
18.75
8.73
1.84
-5.93
-21.63
7.23
40
8.35
28
25.03
9.97
7.21
3.92
-11.49
5.53
62
7.62
46
21.35
10.24
8.30
3.54
-14.98
8.02
52
8.76
42
32.10
15.70
11.41
2.82
-16.05
12.00
47
15.01
31
34.44
20.70
13.21
8.84
-9.64
12.21
57
12.49
55
29.82
14.80
10.43
3.59
-3.83
11.83
42
13.94
30
37.33
17.60
11.68
5.97
-6.46
4.70
80
10.94
55
34.55
17.73
12.62
4.08
-15.08
12.99
48
15.99
29
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
M O
M O M O
M
O
M O M O
M
O M
O
210
City of Clearwater Employees Pension Fund
December 31, 2018
Cumulative Performance Comparison
Total Returns of Real Estate Portfolios
High
1st Qt
Median
3rd Qt
Low
M Multi Employer Property Trust
Net Ret
Rank
1 NCREIF ODCE
Net Ret
Rank
12/18
9/18
6/18
3/18
12/17
15.82
8.76
5.13
2.97
-9.07
6.92
42
8.24
28
20.31
9.25
7.92
4.53
-11.08
7.33
56
8.80
30
20.53
9.85
8.20
4.49
-9.82
7.65
56
9.36
31
21.60
10.49
6.35
1.78
-8.64
8.06
45
9.99
28
19.97
10.85
7.92
5.17
-10.24
8.49
43
10.42
27
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
M 1 M 1 M 1 M
1 M
1
Multi Employer Property Trust
Value Added Analysis - Net of Fee
3/14 6/14 9/14 12/14 3/15 6/15 9/15 12/15 3/16 6/16 9/16 12/16 3/17 6/17 9/17 12/17 3/18 6/18 9/18 12/18
-7.0%
-6.0%
-5.0%
-4.0%
-3.0%
-2.0%
-1.0%
0.0%
1.0%
0.3
-0.6
0.1
-0.1
-0.5
-1.1
-0.5 -0.6
0.6
-0.4
-0.2
-0.7 -0.5 -0.3
-0.6 -0.7 -0.5 -0.5
0.1
-0.2
Cumulative Value Added
2 Yr Rolling Avg (Annualized)
Quarterly Value Added vs. NCREIF ODCE
211
City of Clearwater Employees Pension Fund
Return vs Risk
Total Returns of Real Estate Portfolios
Annualized Rate of Return0.0 2.0 4.0 6.0 8.0 10.0 12.0 14.0 16.0
-10.0
-5.0
0.0
5.0
10.0
15.0
20.0
M1 MedianRiskMedian
Return
Historical Standard Deviation of Return
3 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
M Multi Employer Property Trust
1 NCREIF ODCE
Median
6.92 42 0.86 11
8.24 28 0.35 2
5.13 7.03
Annualized Rate of Return0.0 2.0 4.0 6.0 8.0 10.0 12.0 14.0 16.0 18.0 20.0
-10.0
-5.0
0.0
5.0
10.0
15.0
20.0
25.0
30.0
M1 MedianRiskMedian
Return
Historical Standard Deviation of Return
5 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
M Multi Employer Property Trust
1 NCREIF ODCE
Median
8.97 52 1.43 2
10.41 28 1.40 2
9.21 8.29
212
City of Clearwater Employees Pension Fund
Risk Measure Summary
Multi Employer Property Trust
Quarterly Periods Ending 12/31/18
Risk Measures
1 Year
Portfolio Bench
3 Years
Portfolio Bench
5 Years
Portfolio Bench
Inception
Portfolio Bench
Negative Periods
Positive Periods
Up Market Capture
Down Market Capture
Batting Average
Worst Quarter
Best Quarter
Worst 4 Quarters
Best 4 Quarters
Standard Deviation
Beta
Alpha
R-Squared
Sharpe Ratio
Treynor Ratio
Tracking Error
Information Ratio
0
4
0.87
0.25
1.56
2.23
7.23
7.23
0.63
0.81
0.03
0.87
8.49
6.61
0.61
-1.71
0
4
1.76
2.20
8.35
8.35
0.38
17.24
0
12
0.84
0.17
1.29
2.74
5.53
8.02
0.86
0.89
-0.11
0.67
6.89
6.66
0.73
-1.70
0
12
1.70
2.20
7.62
8.76
0.35
20.57
0
20
0.86
0.20
1.29
3.31
5.53
12.62
1.43
0.89
-0.07
0.84
5.83
9.42
0.79
-1.70
0
20
1.70
3.82
7.62
15.01
1.40
7.00
1
32
0.81
0.12
-0.12
4.72
4.70
15.44
1.91
0.88
-0.20
0.72
4.79
10.43
1.17
-1.81
0
33
1.70
4.99
7.62
18.27
1.70
6.75
213
City of Clearwater Employees Pension Fund
Security Capital as of 12/31/18
Public Storage Inc
Prologis Inc
Avalonbay Cmntys Inc
Alexandria Real Esta
Equinix Inc
American Homes 4 Ren
Equity Residential P
Liberty Ppty Tr
Hcp Inc
Simon Ppty Group Inc
GICS Sector % Port
Financials
Financials
Financials
Financials
Telecom Services
Financials
Financials
Financials
Financials
Financials
6.55
5.76
5.75
5.13
4.63
4.59
4.44
4.39
4.32
4.06
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health Care
Financials
Information Technology
Telecom Services
Utilities
% Port
0.00
0.00
4.17
0.98
0.00
0.00
90.22
0.00
4.63
0.00
-10.0
-8.0
-6.0
-4.0
-2.0
0.0
2.0
4.0
6.0
8.0
10.0
12.0
14.0
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
4/30/08
Security Capital Wilshire RESI
Net of Fee Returns
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
4/30/08
Security Capital
Wilshire RESI
Asset Growth ($000)
Beginning Market Value
Net Contributions & Withdrawals
Gain/Loss + Income
Ending Market Value
-7.84
-6.98
30,854
48
-2,418
28,485
-7.16
-4.80
20,663
10,295
-2,472
28,485
-7.16
-4.80
20,663
10,295
-2,472
28,485
0.98
2.41
49,962
-22,275
799
28,485
7.50
8.17
42,289
-29,977
16,174
28,485
11.51
12.41
27,416
-61,733
62,802
28,485
4.98
5.60
19,347
-61,733
70,872
28,485
Portfolio Performance (%)
Top Equity Holdings GICS Sector Allocation
214
City of Clearwater Employees Pension Fund
Security Capital as of 12/31/18
Cash & Equiv
$352 1.24%
Domestic Equity
$28,133 98.76%
Periods from 4/08 to 12/18
Alpha
Beta
R-Squared
-0.13
1.00
0.99
Annualized Return%
-2.0 0.0 2.0 4.0 6.0 8.0 10.0 12.0 14.0 16.0 18.0 20.0 22.0 24.0 26.0
0.0
0.5
1.0
1.5
2.0
2.5
3.0
3.5
4.0
4.5
5.0
5.5
6.0
s
1
T
Annualized Standard Deviation%
s Security Capital
1 Wilshire RESI
T 91-Day Treasury Bill
Annualized
Net Ret
Std.
Dev.
Sharpe
Ratio
Info
Ratio
4.98
5.60
0.45
25.16
25.30
0.20
0.18
0.20
0.00
-0.27
Asset Allocation ($000)
Risk/Return Analysis
215
City of Clearwater Employees Pension Fund
Cumulative Performance Comparison
Total Returns of Real Estate Portfolios
Periods Ending 12/18
High
1st Qt
Median
3rd Qt
Low
s Security Capital
Net Ret
Rank
1 Wilshire RESI
Net Ret
Rank
Last
Qtr
Last
Year
Last 2
Years
Last 3
Years
Last 4
Years
Last 5
Years
Last 6
Years
Last 7
Years
Last 8
Years
Last 9
Years
Last 10
Years
7.02
1.95
0.61
-6.09
-7.69
-7.84
96
-6.98
87
18.75
8.73
1.84
-5.93
-21.63
-7.16
83
-4.80
71
16.61
8.41
5.88
0.26
-9.31
-1.31
85
-0.10
79
15.82
8.76
5.13
2.97
-9.07
0.98
85
2.41
77
16.44
10.43
5.78
2.99
-11.74
1.90
86
3.01
74
17.68
10.98
9.21
5.82
-9.45
7.50
66
8.17
60
24.03
11.68
10.11
5.84
-11.16
6.49
72
7.14
67
22.45
11.91
9.71
8.24
-8.26
7.83
80
8.57
71
22.19
12.18
10.24
7.74
0.68
7.70
75
8.57
68
22.58
12.44
10.27
6.87
-1.50
10.13
51
10.68
44
14.35
10.77
6.97
3.42
-10.45
11.51
16
12.41
12
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
s1 s
1
s1 s1 s1
s1 s1 s1 s1 s1 s1
216
City of Clearwater Employees Pension Fund
Calendar Year Performance Comparison
Total Returns of Real Estate Portfolios
Years Ending December
High
1st Qt
Median
3rd Qt
Low
s Security Capital
Net Ret
Rank
1 Wilshire RESI
Net Ret
Rank
2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
18.75
8.73
1.84
-5.93
-21.63
-7.16
83
-4.80
71
25.03
9.97
7.21
3.92
-11.49
4.91
70
4.84
71
21.35
10.24
8.30
3.54
-14.98
5.71
67
7.62
55
32.10
15.70
11.41
2.82
-16.05
4.70
69
4.81
68
34.44
20.70
13.21
8.84
-9.64
33.13
8
31.53
10
29.82
14.80
10.43
3.59
-3.83
1.60
86
2.15
83
37.33
17.60
11.68
5.97
-6.46
16.22
29
17.55
25
34.55
17.73
12.62
4.08
-15.08
6.86
68
8.56
64
30.87
18.55
13.91
2.37
-25.08
31.62
4
29.12
7
37.81
-3.07
-28.24
-34.24
-59.76
24.68
14
29.20
11
-70%
-60%
-50%
-40%
-30%
-20%
-10%
0%
10%
20%
30%
40%
50%
s1
s1 s1 s1
s1
s1
s1
s1
s1 s1
217
City of Clearwater Employees Pension Fund
Return vs Risk
Total Returns of Real Estate Portfolios
Annualized Rate of Return0.0 2.0 4.0 6.0 8.0 10.0 12.0 14.0 16.0
-10.0
-5.0
0.0
5.0
10.0
15.0
20.0
s1MedianRisk Median
Return
Historical Standard Deviation of Return
3 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
s Security Capital
1 Wilshire RESI
Median
0.98 85 9.73 72
2.41 77 9.93 79
5.13 7.03
Annualized Rate of Return0.0 2.0 4.0 6.0 8.0 10.0 12.0 14.0 16.0 18.0 20.0
-10.0
-5.0
0.0
5.0
10.0
15.0
20.0
25.0
30.0
s1MedianRisk Median
Return
Historical Standard Deviation of Return
5 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
s Security Capital
1 Wilshire RESI
Median
7.50 66 12.95 86
8.17 60 12.58 82
9.21 8.29
218
City of Clearwater Employees Pension Fund
December 31, 2018
Cumulative Performance Comparison
Total Returns of Real Estate Portfolios
High
1st Qt
Median
3rd Qt
Low
s Security Capital
Net Ret
Rank
1 Wilshire RESI
Net Ret
Rank
12/18
9/18
6/18
3/18
12/17
15.82
8.76
5.13
2.97
-9.07
0.98
85
2.41
77
20.31
9.25
7.92
4.53
-11.08
6.40
67
7.52
53
20.53
9.85
8.20
4.49
-9.82
7.28
62
8.27
49
21.60
10.49
6.35
1.78
-8.64
0.67
83
1.49
75
19.97
10.85
7.92
5.17
-10.24
5.11
75
5.75
65
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
s 1
s 1 s 1
s 1
s 1
Security Capital
Value Added Analysis - Net of Fee
3/14 6/14 9/14 12/14 3/15 6/15 9/15 12/15 3/16 6/16 9/16 12/16 3/17 6/17 9/17 12/17 3/18 6/18 9/18 12/18
-3.5%
-3.0%
-2.5%
-2.0%
-1.5%
-1.0%
-0.5%
0.0%
0.5%
1.0%
1.5%
2.0%
0.6
-0.2
0.2
0.7
0.1
-0.6
0.2 0.2
-1.3
-0.9
0.7
-0.3
-0.6
-1.1
0.2
1.6
-0.5
-0.9
-0.2
-0.9
Cumulative Value Added
2 Yr Rolling Avg (Annualized)
Quarterly Value Added vs. Wilshire RESI
219
City of Clearwater Employees Pension Fund
Risk Measure Summary
Security Capital
Quarterly Periods Ending 12/31/18
Risk Measures
1 Year
Portfolio Bench
3 Years
Portfolio Bench
5 Years
Portfolio Bench
Inception
Portfolio Bench
Negative Periods
Positive Periods
Up Market Capture
Down Market Capture
Batting Average
Worst Quarter
Best Quarter
Worst 4 Quarters
Best 4 Quarters
Standard Deviation
Beta
Alpha
R-Squared
Sharpe Ratio
Treynor Ratio
Tracking Error
Information Ratio
2
2
0.89
1.09
0.00
-7.92
8.78
-7.16
-7.16
15.97
0.99
-0.63
1.00
-0.57
-9.10
0.73
-3.39
2
2
-7.42
9.74
-4.80
-4.80
16.14
-0.41
5
7
0.87
1.05
0.25
-7.92
8.78
-7.16
5.71
9.73
0.97
-0.34
0.97
-0.00
-0.04
1.67
-0.86
4
8
-7.42
9.74
-4.80
7.62
9.93
0.14
7
13
0.98
1.04
0.45
-10.12
15.81
-7.16
33.13
12.95
1.02
-0.19
0.99
0.53
6.71
1.46
-0.41
6
14
-9.61
15.03
-4.80
31.53
12.58
0.60
15
27
0.97
1.00
0.36
-37.93
33.98
-45.85
118.01
25.87
1.00
-0.13
0.99
0.23
5.86
2.07
-0.27
14
28
-40.40
35.93
-45.65
115.40
25.85
0.25
220
City of Clearwater Employees Pension Fund
Molpus Woodlands Fund III as of 12/31/18
-0.5
0.0
0.5
1.0
1.5
2.0
2.5
3.0
3.5
4.0
4.5
5.0
5.5
6.0
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
6/30/11
Molpus Woodlands Fund III NCREIF Timberland Index
Net of Fee Returns
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
6/30/11
Molpus Woodlands Fund III
NCREIF Timberland Index
Asset Growth ($000)
Beginning Market Value
Net Contributions & Withdrawals
Gain/Loss + Income
Ending Market Value
0.00
0.97
7,464
-300
0
7,164
1.84
3.43
7,528
-501
136
7,164
1.84
3.43
7,528
-501
136
7,164
1.45
3.21
7,619
-783
327
7,164
3.06
4.99
7,579
-1,538
1,123
7,164
3.79
5.65
111
4,982
2,071
7,164
Portfolio Performance (%)
221
City of Clearwater Employees Pension Fund
Molpus Woodlands Fund III as of 12/31/18
Real Estate
$7,164 100.00%
Periods from 6/11 to 12/18
Alpha
Beta
R-Squared
0.18
0.51
0.17
Annualized Return%
0.0 0.5 1.0 1.5 2.0 2.5 3.0 3.5 4.0 4.5
0.0
0.5
1.0
1.5
2.0
2.5
3.0
3.5
4.0
4.5
5.0
5.5
6.0
M
1
T
Annualized Standard Deviation%
M Molpus Woodlands Fund II
1 NCREIF Timberland Index
T 91-Day Treasury Bill
Annualized
Net Ret
Std.
Dev.
Sharpe
Ratio
Info
Ratio
3.79
5.65
0.44
4.35
3.95
0.19
0.77
1.32
0.00
-0.44
Asset Allocation ($000)
Risk/Return Analysis
222
City of Clearwater Employees Pension Fund
Cumulative Performance Comparison
Total Returns of Real Estate Portfolios
Periods Ending 12/18
High
1st Qt
Median
3rd Qt
Low
M Molpus Woodlands Fund III
Net Ret
Rank
1 NCREIF Timberland Index
Net Ret
Rank
Last
Qtr
Last
Year
Last 2
Years
Last 3
Years
7.02
1.95
0.61
-6.09
-7.69
0.00
54
0.97
45
18.75
8.73
1.84
-5.93
-21.63
1.84
50
3.43
48
16.61
8.41
5.88
0.26
-9.31
0.54
71
3.53
54
15.82
8.76
5.13
2.97
-9.07
1.45
85
3.21
70
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
M 1 M 1
M
1
M 1
223
City of Clearwater Employees Pension Fund
Calendar Year Performance Comparison
Total Returns of Real Estate Portfolios
Years Ending December
High
1st Qt
Median
3rd Qt
Low
M Molpus Woodlands Fund III
Net Ret
Rank
1 NCREIF Timberland Index
Net Ret
Rank
2018 2017 2016 2015 2014 2013 2012
18.75
8.73
1.84
-5.93
-21.63
1.84
50
3.43
48
25.03
9.97
7.21
3.92
-11.49
-0.75
87
3.63
76
21.35
10.24
8.30
3.54
-14.98
3.30
76
2.59
78
32.10
15.70
11.41
2.82
-16.05
4.03
71
4.97
67
34.44
20.70
13.21
8.84
-9.64
7.02
80
10.50
69
29.82
14.80
10.43
3.59
-3.83
15.16
24
9.68
54
37.33
17.60
11.68
5.97
-6.46
0.77
87
7.75
70
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
M 1
M
1 M 1 M 1 M
1
M
1
M
1
224
City of Clearwater Employees Pension Fund
December 31, 2018
Cumulative Performance Comparison
Total Returns of Real Estate Portfolios
High
1st Qt
Median
3rd Qt
Low
M Molpus Woodlands Fund III
Net Ret
Rank
1 NCREIF Timberland Index
Net Ret
Rank
12/18
9/18
6/18
3/18
12/17
15.82
8.76
5.13
2.97
-9.07
1.45
85
3.21
70
20.31
9.25
7.92
4.53
-11.08
2.36
79
3.52
77
20.53
9.85
8.20
4.49
-9.82
2.31
80
3.43
77
21.60
10.49
6.35
1.78
-8.64
2.13
71
3.44
60
19.97
10.85
7.92
5.17
-10.24
2.17
81
3.72
79
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
M 1 M 1 M 1 M 1 M 1
Molpus Woodlands Fund III
Value Added Analysis - Net of Fee
3/14 6/14 9/14 12/14 3/15 6/15 9/15 12/15 3/16 6/16 9/16 12/16 3/17 6/17 9/17 12/17 3/18 6/18 9/18 12/18
-9.0%
-8.0%
-7.0%
-6.0%
-5.0%
-4.0%
-3.0%
-2.0%
-1.0%
0.0%
1.0%
2.0%
-0.6
-0.9
-1.8
0.1
-1.4
-0.3
0.0
0.8
-0.3 -0.5
0.2
1.3
-0.6
-0.3
0.4
-3.6
-0.8
0.3
-0.1
-1.0
Cumulative Value Added
2 Yr Rolling Avg (Annualized)
Quarterly Value Added vs. NCREIF Timberland Index
225
City of Clearwater Employees Pension Fund
Return vs Risk
Total Returns of Real Estate Portfolios
Annualized Rate of Return0.0 2.0 4.0 6.0 8.0 10.0 12.0 14.0 16.0
-10.0
-5.0
0.0
5.0
10.0
15.0
20.0
M
1 MedianRiskMedian
Return
Historical Standard Deviation of Return
3 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
M Molpus Woodlands Fund III
1 NCREIF Timberland Index
Median
1.45 85 2.16 27
3.21 70 0.87 13
5.13 7.03
Annualized Rate of Return0.0 2.0 4.0 6.0 8.0 10.0 12.0 14.0 16.0 18.0 20.0
-10.0
-5.0
0.0
5.0
10.0
15.0
20.0
25.0
30.0
M1 MedianRiskMedian
Return
Historical Standard Deviation of Return
5 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
M Molpus Woodlands Fund III
1 NCREIF Timberland Index
Median
3.06 86 3.23 29
4.99 80 2.47 25
9.21 8.29
226
City of Clearwater Employees Pension Fund
Risk Measure Summary
Molpus Woodlands Fund III
Quarterly Periods Ending 12/31/18
Risk Measures
1 Year
Portfolio Bench
3 Years
Portfolio Bench
5 Years
Portfolio Bench
Inception
Portfolio Bench
Negative Periods
Positive Periods
Up Market Capture
Down Market Capture
Batting Average
Worst Quarter
Best Quarter
Worst 4 Quarters
Best 4 Quarters
Standard Deviation
Beta
Alpha
R-Squared
Sharpe Ratio
Treynor Ratio
Tracking Error
Information Ratio
0
4
0.54
0.25
0.00
0.93
1.84
1.84
0.89
-0.26
0.09
0.04
-0.04
0.15
1.15
-1.36
0
4
0.48
1.02
3.43
3.43
0.50
3.13
2
10
0.49
2.10
0.33
-2.15
2.45
-0.75
3.98
2.16
0.07
0.07
0.00
0.20
6.19
2.38
-0.73
1
11
-0.26
1.52
2.59
4.00
0.87
2.53
3
17
0.63
2.10
0.35
-2.15
6.14
-0.75
7.51
3.23
0.99
-0.45
0.61
0.75
2.45
2.10
-0.89
1
19
-0.26
6.02
2.59
10.64
2.47
1.77
8
22
0.69
2.02
0.33
-2.15
7.86
-2.71
16.17
4.11
0.51
0.18
0.17
0.81
6.50
4.15
-0.44
2
28
-0.35
6.02
1.13
10.64
3.25
1.60
227
City of Clearwater Employees Pension Fund
Molpus Woodlands Fund IV as of 12/31/18
-0.5
0.0
0.5
1.0
1.5
2.0
2.5
3.0
3.5
4.0
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
9/30/15
Molpus Woodlands Fund IV NCREIF Timberland Index
Net of Fee Returns
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
9/30/15
Molpus Woodlands Fund IV
NCREIF Timberland Index
Asset Growth ($000)
Beginning Market Value
Net Contributions & Withdrawals
Gain/Loss + Income
Ending Market Value
0.00
0.97
4,549
0
0
4,549
0.04
3.43
4,275
271
3
4,549
0.04
3.43
4,275
271
3
4,549
2.06
3.21
2,163
2,143
243
4,549
1.46
3.55
118
4,218
213
4,549
Portfolio Performance (%)
228
City of Clearwater Employees Pension Fund
Molpus Woodlands Fund IV as of 12/31/18
Real Estate
$4,549 100.00%
Periods from 9/15 to 12/18
Alpha
Beta
R-Squared
-0.16
0.46
0.04
Annualized Return%
0.0 0.2 0.4 0.6 0.8 1.0 1.2 1.4 1.6 1.8 2.0 2.2 2.4 2.6 2.8
0.5
1.0
1.5
2.0
2.5
3.0
3.5
4.0
M
1
T
Annualized Standard Deviation%
M Molpus Woodlands Fund IV
1 NCREIF Timberland Index
T 91-Day Treasury Bill
Annualized
Net Ret
Std.
Dev.
Sharpe
Ratio
Info
Ratio
1.46
3.55
0.95
2.59
1.76
0.21
0.20
1.48
0.00
-0.77
Asset Allocation ($000)
Risk/Return Analysis
229
City of Clearwater Employees Pension Fund
Cumulative Performance Comparison
Total Returns of Real Estate Portfolios
Periods Ending 12/18
High
1st Qt
Median
3rd Qt
Low
M Molpus Woodlands Fund IV
Return
Rank
1 NCREIF Timberland Index
Return
Rank
Last
Qtr
Last
Year
Last 2
Years
Last 3
Years
7.02
1.95
0.61
-6.09
-7.69
0.00
54
0.97
45
18.75
8.73
1.84
-5.93
-21.63
0.04
54
3.43
48
16.61
8.41
5.88
0.26
-9.31
1.43
66
3.53
54
15.82
8.76
5.13
2.97
-9.07
2.06
83
3.21
70
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
M 1 M
1
M
1 M 1
230
City of Clearwater Employees Pension Fund
Calendar Year Performance Comparison
Total Returns of Real Estate Portfolios
Years Ending December
High
1st Qt
Median
3rd Qt
Low
M Molpus Woodlands Fund IV
Net Ret
Rank
1 NCREIF Timberland Index
Net Ret
Rank
2018 2017 2016
18.75
8.73
1.84
-5.93
-21.63
0.04
54
3.43
48
25.03
9.97
7.21
3.92
-11.49
2.83
78
3.63
76
21.35
10.24
8.30
3.54
-14.98
3.34
76
2.59
78
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
M
1 M 1 M 1
231
City of Clearwater Employees Pension Fund
December 31, 2018
Cumulative Performance Comparison
Total Returns of Real Estate Portfolios
High
1st Qt
Median
3rd Qt
Low
M Molpus Woodlands Fund IV
Net Ret
Rank
1 NCREIF Timberland Index
Net Ret
Rank
12/18
9/18
6/18
3/18
12/17
15.82
8.76
5.13
2.97
-9.07
2.06
83
3.21
70
20.31
9.25
7.92
4.53
-11.08
1.58
82
3.52
77
20.53
9.85
8.20
4.49
-9.82
3.43
77
21.60
10.49
6.35
1.78
-8.64
19.97
10.85
7.92
5.17
-10.24
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
M 1 M 1 1
Molpus Woodlands Fund IV
Value Added Analysis - Net of Fee
12/15 3/16 6/16 9/16 12/16 3/17 6/17 9/17 12/17 3/18 6/18 9/18 12/18
-7.0%
-6.0%
-5.0%
-4.0%
-3.0%
-2.0%
-1.0%
0.0%
1.0%
2.0%
3.0%
-3.2
-0.3
-1.0
-0.7
2.7
-0.1
-0.5 -0.4
0.2
-1.3
0.1
-1.2 -1.0
Cumulative Value Added
2 Yr Rolling Avg (Annualized)
Quarterly Value Added vs. NCREIF Timberland Index
232
City of Clearwater Employees Pension Fund
Risk Measure Summary
Molpus Woodlands Fund IV
Quarterly Periods Ending 12/31/18
Risk Measures
1 Year
Portfolio Bench
3 Years
Portfolio Bench
5 Years
Portfolio Bench
Inception
Portfolio Bench
Negative Periods
Positive Periods
Up Market Capture
Down Market Capture
Batting Average
Worst Quarter
Best Quarter
Worst 4 Quarters
Best 4 Quarters
Standard Deviation
Beta
Alpha
R-Squared
Sharpe Ratio
Treynor Ratio
Tracking Error
Information Ratio
2
2
0.01
0.25
-0.36
0.55
0.04
0.04
0.78
-1.36
0.06
0.97
-2.36
1.36
1.24
-2.68
0
4
0.48
1.02
3.43
3.43
0.50
3.13
4
8
0.68
2.09
0.25
-0.54
3.95
0.04
5.09
2.46
1.66
-0.63
0.35
0.42
0.63
2.15
-0.52
1
11
-0.26
1.52
2.59
4.00
0.87
2.53
5
8
0.45
2.09
0.23
-1.39
3.95
-1.97
5.09
2.58
0.46
-0.16
0.04
0.20
1.13
2.64
-0.77
1
12
-0.26
1.86
2.59
4.00
1.02
2.55
233
City of Clearwater Employees Pension Fund
Hancock as of 12/31/18
-0.5
0.0
0.5
1.0
1.5
2.0
2.5
3.0
3.5
4.0
4.5
5.0
5.5
6.0
6.5
7.0
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
5/31/12
Hancock NCREIF Timberland Index
Net of Fee Returns
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
5/31/12
Hancock
NCREIF Timberland Index
Asset Growth ($000)
Beginning Market Value
Net Contributions & Withdrawals
Gain/Loss + Income
Ending Market Value
0.00
0.97
8,180
-78
0
8,102
-0.14
3.43
8,338
-223
-12
8,102
-0.14
3.43
8,338
-223
-12
8,102
1.24
3.21
6,462
1,324
317
8,102
2.55
4.99
3,766
3,524
812
8,102
4.43
6.37
1,263
5,463
1,377
8,102
Portfolio Performance (%)
234
City of Clearwater Employees Pension Fund
Hancock as of 12/31/18
Real Estate
$8,102 100.00%
Periods from 5/12 to 12/18
Alpha
Beta
R-Squared
-1.22
1.56
0.71
Annualized Return%
0.0 0.5 1.0 1.5 2.0 2.5 3.0 3.5 4.0 4.5 5.0 5.5 6.0 6.5 7.0
0.0
0.5
1.0
1.5
2.0
2.5
3.0
3.5
4.0
4.5
5.0
5.5
6.0
6.5
7.0
H
1
T
Annualized Standard Deviation%
H Hancock
1 NCREIF Timberland Index
T 91-Day Treasury Bill
Annualized
Net Ret
Std.
Dev.
Sharpe
Ratio
Info
Ratio
4.43
6.37
0.50
6.56
4.17
0.19
0.60
1.41
0.00
-0.43
Asset Allocation ($000)
Risk/Return Analysis
235
City of Clearwater Employees Pension Fund
Cumulative Performance Comparison
Total Returns of Real Estate Portfolios
Periods Ending 12/18
High
1st Qt
Median
3rd Qt
Low
H Hancock
Net Ret
Rank
1 NCREIF Timberland Index
Net Ret
Rank
Last
Qtr
Last
Year
Last 2
Years
Last 3
Years
7.02
1.95
0.61
-6.09
-7.69
0.00
54
0.97
45
18.75
8.73
1.84
-5.93
-21.63
-0.14
55
3.43
48
16.61
8.41
5.88
0.26
-9.31
0.55
71
3.53
54
15.82
8.76
5.13
2.97
-9.07
1.24
85
3.21
70
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
H 1 H
1
H
1
H
1
236
City of Clearwater Employees Pension Fund
Calendar Year Performance Comparison
Total Returns of Real Estate Portfolios
Years Ending December
High
1st Qt
Median
3rd Qt
Low
H Hancock
Net Ret
Rank
1 NCREIF Timberland Index
Net Ret
Rank
2018 2017 2016 2015 2014 2013
18.75
8.73
1.84
-5.93
-21.63
-0.14
55
3.43
48
25.03
9.97
7.21
3.92
-11.49
1.24
83
3.63
76
21.35
10.24
8.30
3.54
-14.98
2.64
78
2.59
78
32.10
15.70
11.41
2.82
-16.05
4.51
69
4.97
67
34.44
20.70
13.21
8.84
-9.64
4.58
84
10.50
69
29.82
14.80
10.43
3.59
-3.83
8.91
57
9.68
54
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
H
1 H 1 H 1 H 1 H
1 H 1
237
City of Clearwater Employees Pension Fund
December 31, 2018
Cumulative Performance Comparison
Total Returns of Real Estate Portfolios
High
1st Qt
Median
3rd Qt
Low
H Hancock
Net Ret
Rank
1 NCREIF Timberland Index
Net Ret
Rank
12/18
9/18
6/18
3/18
12/17
15.82
8.76
5.13
2.97
-9.07
1.24
85
3.21
70
20.31
9.25
7.92
4.53
-11.08
3.12
78
3.52
77
20.53
9.85
8.20
4.49
-9.82
3.07
78
3.43
77
21.60
10.49
6.35
1.78
-8.64
2.97
66
3.44
60
19.97
10.85
7.92
5.17
-10.24
2.79
81
3.72
79
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
H
1 H 1 H 1 H 1 H 1
Hancock
Value Added Analysis - Net of Fee
3/14 6/14 9/14 12/14 3/15 6/15 9/15 12/15 3/16 6/16 9/16 12/16 3/17 6/17 9/17 12/17 3/18 6/18 9/18 12/18
-12.0%
-10.0%
-8.0%
-6.0%
-4.0%
-2.0%
0.0%
2.0%
4.0%
6.0%
-1.2 -1.6 -1.6
-1.1
-2.3
-0.9 -0.9
3.7
-0.2
-1.2 -1.2
2.7
-0.9 -0.9 -0.6
0.1
-0.9 -0.6 -1.0 -1.0
Cumulative Value Added
2 Yr Rolling Avg (Annualized)
Quarterly Value Added vs. NCREIF Timberland Index
238
City of Clearwater Employees Pension Fund
Return vs Risk
Total Returns of Real Estate Portfolios
Annualized Rate of Return0.0 2.0 4.0 6.0 8.0 10.0 12.0 14.0 16.0
-10.0
-5.0
0.0
5.0
10.0
15.0
20.0
H
1 MedianRiskMedian
Return
Historical Standard Deviation of Return
3 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
H Hancock
1 NCREIF Timberland Index
Median
1.24 85 2.54 29
3.21 70 0.87 13
5.13 7.03
Annualized Rate of Return0.0 2.0 4.0 6.0 8.0 10.0 12.0 14.0 16.0 18.0 20.0
-10.0
-5.0
0.0
5.0
10.0
15.0
20.0
25.0
30.0
H
1 MedianRiskMedian
Return
Historical Standard Deviation of Return
5 Years Ending 12/31/18
Annualized Net of Fee Return Standard Deviation
Value Rank Value Rank
H Hancock
1 NCREIF Timberland Index
Median
2.55 87 3.78 32
4.99 80 2.47 25
9.21 8.29
239
City of Clearwater Employees Pension Fund
Risk Measure Summary
Hancock
Quarterly Periods Ending 12/31/18
Risk Measures
1 Year
Portfolio Bench
3 Years
Portfolio Bench
5 Years
Portfolio Bench
Inception
Portfolio Bench
Negative Periods
Positive Periods
Up Market Capture
Down Market Capture
Batting Average
Worst Quarter
Best Quarter
Worst 4 Quarters
Best 4 Quarters
Standard Deviation
Beta
Alpha
R-Squared
Sharpe Ratio
Treynor Ratio
Tracking Error
Information Ratio
3
1
-0.04
0.00
-0.12
0.00
-0.14
-0.14
0.11
-0.43
-0.34
0.22
-18.64
4.69
0.39
-8.87
0
4
0.48
1.02
3.43
3.43
0.50
3.13
9
3
0.42
1.89
0.17
-0.52
3.96
-0.14
3.57
2.54
1.66
-0.84
0.34
0.09
0.13
2.20
-0.88
1
11
-0.26
1.52
2.59
4.00
0.87
2.53
14
6
0.53
1.89
0.15
-0.54
5.67
-0.14
4.72
3.78
0.99
-0.57
0.45
0.51
1.95
2.86
-0.82
1
19
-0.26
6.02
2.59
10.64
2.47
1.77
17
9
0.73
1.89
0.19
-1.83
11.90
-0.14
12.16
6.37
1.55
-1.19
0.71
0.64
2.63
3.97
-0.41
1
25
-0.26
6.02
2.59
10.64
3.36
1.74
240
City of Clearwater Employees Pension Fund
USAA as of 12/31/18
-1.0
0.0
1.0
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
6/30/15
USAA NCREIF ODCE Fund Index
Net of Fee Returns
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
6/30/15
USAA
NCREIF ODCE Fund Index
Asset Growth ($000)
Beginning Market Value
Net Contributions & Withdrawals
Gain/Loss + Income
Ending Market Value
1.92
1.76
11,678
-142
222
11,757
6.65
8.35
11,456
-588
889
11,757
6.65
8.35
11,456
-588
889
11,757
9.40
8.24
5,136
3,413
3,208
11,757
9.30
9.16
5,000
3,338
3,419
11,757
Portfolio Performance (%)
241
City of Clearwater Employees Pension Fund
USAA as of 12/31/18
Real Estate
$11,757 100.00%
Periods from 6/15 to 12/18
Alpha
Beta
R-Squared
0.74
0.65
0.14
Annualized Return%
0.2 0.4 0.6 0.8 1.0 1.2 1.4 1.6 1.8 2.0 2.2 2.4 2.6 2.8 3.0
0.0
1.0
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
u1
T
Annualized Standard Deviation%
u USAA
1 NCREIF ODCE Fund I
T 91-Day Treasury Bill
Annualized
Net Ret
Std.
Dev.
Sharpe
Ratio
Info
Ratio
9.30
9.16
0.88
2.75
1.15
0.37
3.05
7.19
0.00
0.04
Asset Allocation ($000)
Risk/Return Analysis
242
City of Clearwater Employees Pension Fund
Cumulative Performance Comparison
Total Returns of Real Estate Portfolios
Periods Ending 12/18
High
1st Qt
Median
3rd Qt
Low
u USAA
Net Ret
Rank
1 NCREIF ODCE Fund Index
Net Ret
Rank
Last
Qtr
Last
Year
Last 2
Years
Last 3
Years
7.02
1.95
0.61
-6.09
-7.69
1.92
28
1.76
33
18.75
8.73
1.84
-5.93
-21.63
6.65
42
8.35
28
16.61
8.41
5.88
0.26
-9.31
7.96
31
7.98
31
15.82
8.76
5.13
2.97
-9.07
9.40
20
8.24
28
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
u 1
u 1 u 1 u 1
243
City of Clearwater Employees Pension Fund
Calendar Year Performance Comparison
Total Returns of Real Estate Portfolios
Years Ending December
High
1st Qt
Median
3rd Qt
Low
u USAA
Net Ret
Rank
1 NCREIF ODCE Fund Index
Net Ret
Rank
2018 2017 2016
18.75
8.73
1.84
-5.93
-21.63
6.65
42
8.35
28
25.03
9.97
7.21
3.92
-11.49
9.30
30
7.62
46
21.35
10.24
8.30
3.54
-14.98
12.34
17
8.76
42
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
u 1 u 1
u
1
244
City of Clearwater Employees Pension Fund
Risk Measure Summary
USAA
Quarterly Periods Ending 12/31/18
Risk Measures
1 Year
Portfolio Bench
3 Years
Portfolio Bench
5 Years
Portfolio Bench
Inception
Portfolio Bench
Negative Periods
Positive Periods
Up Market Capture
Down Market Capture
Batting Average
Worst Quarter
Best Quarter
Worst 4 Quarters
Best 4 Quarters
Standard Deviation
Beta
Alpha
R-Squared
Sharpe Ratio
Treynor Ratio
Tracking Error
Information Ratio
0
4
0.80
0.25
0.67
2.19
6.65
6.65
1.33
0.71
0.05
0.48
3.59
6.69
1.42
-1.13
0
4
1.76
2.20
8.35
8.35
0.38
17.24
0
12
1.14
0.58
0.54
5.59
6.65
14.21
2.91
1.45
-0.50
0.27
2.88
5.80
2.85
0.38
0
12
1.70
2.20
7.62
8.76
0.35
20.57
0
14
1.02
0.50
0.54
5.59
6.65
14.21
2.75
0.65
0.74
0.14
3.05
12.94
2.94
0.04
0
14
1.70
3.68
7.62
11.81
1.15
7.19
245
City of Clearwater Employees Pension Fund
U.S. Real Estate Investment Fund as of 12/31/18
-1.0
0.0
1.0
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
12/31/15
U.S. Real Estate Investment Fund NCREIF ODCE Fund Index
Net of Fee Returns
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
12/31/15
U.S. Real Estate Investment Fund
NCREIF ODCE Fund Index
Asset Growth ($000)
Beginning Market Value
Net Contributions & Withdrawals
Gain/Loss + Income
Ending Market Value
1.39
1.76
12,818
0
178
12,996
9.16
8.35
11,906
0
1,090
12,996
9.16
8.35
11,906
0
1,090
12,996
9.41
8.24
5,708
4,204
3,084
12,996
9.41
8.24
5,708
4,204
3,084
12,996
Portfolio Performance (%)
246
City of Clearwater Employees Pension Fund
U.S. Real Estate Investment Fund as of 12/31/18
Real Estate
$12,996 100.00%
Periods from 12/15 to 12/18
Alpha
Beta
R-Squared
-0.15
1.25
0.35
Annualized Return%
0.0 0.5 1.0 1.5 2.0 2.5 3.0 3.5 4.0 4.5
0.0
1.0
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0 u
1
T
Annualized Standard Deviation%
u U.S. Real Estate Investm
1 NCREIF ODCE Fund I
T 91-Day Treasury Bill
Annualized
Net Ret
Std.
Dev.
Sharpe
Ratio
Info
Ratio
9.41
8.24
1.02
4.29
3.33
0.20
1.95
2.17
0.00
0.54
Asset Allocation ($000)
Risk/Return Analysis
247
City of Clearwater Employees Pension Fund
Cumulative Performance Comparison
Total Returns of Real Estate Portfolios
Periods Ending 12/18
High
1st Qt
Median
3rd Qt
Low
u U.S. Real Estate Investment Fund
Net Ret
Rank
1 NCREIF ODCE Fund Index
Net Ret
Rank
Last
Qtr
Last 2
Qtrs
Last 3
Qtrs
Last 4
Qtrs
7.02
1.95
0.61
-6.09
-7.69
1.39
37
1.76
33
8.75
4.18
0.90
-5.94
-11.88
3.70
32
3.89
28
14.24
6.36
2.77
0.07
-11.39
6.45
22
6.02
32
18.75
8.73
1.84
-5.93
-21.63
9.16
21
8.35
28
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
u 1
u 1
u 1
u 1
248
City of Clearwater Employees Pension Fund
Calendar Year Performance Comparison
Total Returns of Real Estate Portfolios
Years Ending December
High
1st Qt
Median
3rd Qt
Low
u U.S. Real Estate Investment Fund
Net Ret
Rank
1 NCREIF ODCE Fund Index
Net Ret
Rank
2018 2017 2016
18.75
8.73
1.84
-5.93
-21.63
9.16
21
8.35
28
25.03
9.97
7.21
3.92
-11.49
8.36
38
7.62
46
21.35
10.24
8.30
3.54
-14.98
10.72
22
8.76
42
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
u 1 u 1
u 1
249
City of Clearwater Employees Pension Fund
December 31, 2018
Cumulative Performance Comparison
Total Returns of Real Estate Portfolios
High
1st Qt
Median
3rd Qt
Low
u U.S. Real Estate Investment Fund
Net Ret
Rank
1 NCREIF ODCE Fund Index
Net Ret
Rank
12/18
9/18
6/18
3/18
12/17
15.82
8.76
5.13
2.97
-9.07
9.41
20
8.24
28
20.31
9.25
7.92
4.53
-11.08
20.53
9.85
8.20
4.49
-9.82
21.60
10.49
6.35
1.78
-8.64
19.97
10.85
7.92
5.17
-10.24
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
u 1
U.S. Real Estate Investment Fund
Value Added Analysis - Net of Fee
3/16 6/16 9/16 12/16 3/17 6/17 9/17 12/17 3/18 6/18 9/18 12/18
-2.5%
-2.0%
-1.5%
-1.0%
-0.5%
0.0%
0.5%
1.0%
1.5%
2.0%
2.5%
3.0%
3.5%
4.0%
-1.5
-0.5
1.5
2.4
0.5
-0.5
0.4 0.3 0.3
0.6
0.2
-0.4
Cumulative Value Added
2 Yr Rolling Avg (Annualized)
Quarterly Value Added vs. NCREIF ODCE Fund Index
250
City of Clearwater Employees Pension Fund
Risk Measure Summary
U.S. Real Estate Investment Fund
Quarterly Periods Ending 12/31/18
Risk Measures
1 Year
Portfolio Bench
3 Years
Portfolio Bench
5 Years
Portfolio Bench
Inception
Portfolio Bench
Negative Periods
Positive Periods
Up Market Capture
Down Market Capture
Batting Average
Worst Quarter
Best Quarter
Worst 4 Quarters
Best 4 Quarters
Standard Deviation
Beta
Alpha
R-Squared
Sharpe Ratio
Treynor Ratio
Tracking Error
Information Ratio
0
4
1.10
0.75
1.39
2.65
9.16
9.16
1.14
1.21
-0.14
0.90
6.37
6.00
0.82
0.93
0
4
1.76
2.20
8.35
8.35
0.38
17.24
0
12
1.14
0.67
0.64
4.53
8.36
12.57
2.11
1.25
-0.15
0.35
3.98
6.74
2.04
0.54
0
12
1.70
2.20
7.62
8.76
0.35
20.57
0
12
1.14
0.67
0.64
4.53
8.36
12.57
2.11
1.25
-0.15
0.35
3.98
6.74
2.04
0.54
0
12
1.70
2.20
7.62
8.76
0.35
20.57
251
City of Clearwater Employees Pension Fund
IFM Global Infrastructure (US) L.P. as of 12/31/18
-15.0
-10.0
-5.0
0.0
5.0
10.0
15.0
20.0
25.0
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
9/30/17
IFM Global Infrastructure (US) L.P.MSCI World (Net)
Net of Fee Returns
Qtr
YTD
1 Year
3 Year
5 Year
10 Year
Incept
9/30/17
IFM Global Infrastructure (US) L.P.
MSCI World (Net)
Asset Growth ($000)
Beginning Market Value
Net Contributions & Withdrawals
Gain/Loss + Income
Ending Market Value
2.88
-13.42
36,724
0
1,058
37,782
18.17
-8.71
31,973
0
5,809
37,782
18.17
-8.71
31,973
0
5,809
37,782
20.26
-2.96
30,000
0
7,782
37,782
Portfolio Performance (%)
252
City of Clearwater Employees Pension Fund
IFM Global Infrastructure (US) L.P. as of 12/31/18
Real Estate
$37,782 100.00%
Periods from 9/17 to 12/18
Alpha
Beta
R-Squared
N/A
N/A
N/A
Annualized Return%
-1.0 0.0 1.0 2.0 3.0 4.0 5.0 6.0 7.0 8.0 9.0 10.0 11.0 12.0 13.0
-4.0
-2.0
0.0
2.0
4.0
6.0
8.0
10.0
12.0
14.0
16.0
18.0
20.0
22.0
I
1
T
Annualized Standard Deviation%
I IFM Global Infrastructur
1 MSCI World (Net)
T 91-Day Treasury Bill
Annualized
Net Ret
Std.
Dev.
Sharpe
Ratio
Info
Ratio
20.26
-2.96
1.73
8.21
12.62
0.13
2.26
-0.37
0.00
1.54
Asset Allocation ($000)
Risk/Return Analysis (Number of returns < 12)
253
City of Clearwater Employees Pension Fund
Cumulative Performance Comparison
Total Returns of Real Estate Portfolios
Periods Ending 12/18
High
1st Qt
Median
3rd Qt
Low
I IFM Global Infrastructure (US) L.P.
Net Ret
Rank
1 MSCI World (Net)
Net Ret
Rank
Last
Qtr
Last
Year
7.02
1.95
0.61
-6.09
-7.69
2.88
11
-13.42
98
18.75
8.73
1.84
-5.93
-21.63
18.17
5
-8.71
90
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
I
1
I
1
254
City of Clearwater Employees Pension Fund
Calendar Year Performance Comparison
Total Returns of Real Estate Portfolios
Years Ending December
High
1st Qt
Median
3rd Qt
Low
I IFM Global Infrastructure (US) L.P.
Net Ret
Rank
1 MSCI World (Net)
Net Ret
Rank
2018
18.75
8.73
1.84
-5.93
-21.63
18.17
5
-8.71
90
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
I
1
255
City of Clearwater Employees Pension Fund
Risk Measure Summary
IFM Global Infrastructure (US) L.P.
Quarterly Periods Ending 12/31/18
Risk Measures
1 Year
Portfolio Bench
3 Years
Portfolio Bench
5 Years
Portfolio Bench
Inception
Portfolio Bench
Negative Periods
Positive Periods
Up Market Capture
Down Market Capture
Batting Average
Worst Quarter
Best Quarter
Worst 4 Quarters
Best 4 Quarters
Standard Deviation
Beta
Alpha
R-Squared
Sharpe Ratio
Treynor Ratio
Tracking Error
Information Ratio
0
4
1.06
-0.70
0.75
1.00
7.11
18.17
18.17
5.70
0.06
3.96
0.02
2.86
294.80
15.49
1.72
2
2
-13.42
4.98
-8.71
-8.71
16.06
-0.66
0
5
1.13
-0.70
0.80
1.00
7.11
18.17
22.41
5.34
0.13
4.44
0.08
3.47
142.28
14.20
1.54
2
3
-13.42
5.50
-8.71
11.24
15.44
-0.30
256
REPORT EXPLANATIONS
Executive Summary
The Executive Summary provides an overview of the fund's performance. It shows the performance in dollars, percent, and relative
to the investment policy. These statistics are provided over different time periods including up and down markets. All rates of return
are annualized if the period for which they are calculated exceeds one year.
Account Reconciliation: This section shows the performance of the account in dollars, during the most recent quarter, the calendar
year, and since the inception date. The Beginning Value is the value at the start of each period. The Ending Value shows the value
as of the date of the report. Net contributions are the total contributions less the total withdrawals during the period. The Investment
G/L is the gain or loss resulting from the investments. It is the difference between the beginning and ending values that cannot be
explained by the net contributions. Positive investment G/L figures represent a profit, and negative values represent a loss.
Investment Policy: This section defines the benchmark against which the fund is being compared. Generally, this is the most
important objective for a fund to achieve. The performance of the fund relative to this measure over longer periods of time, such as
market cycles, is the strongest indicator of the success or failure of the investment strategy. This objective should be reasonable, and
the performance of the fund should be measured against the investment policy after adjusting for risk.
Trailing Returns: This section shows the cumulative time weighted returns over the last 1 year, 2 years, and so on up through 10
years if available, as well as since the inception date. A positive difference indicates the fund has exceeded the policy's returns. The
investor would prefer that this difference be positive for all time periods; however, it is more important for it to be positive for the
longer periods rather than the shorter periods.
Calendar Year Returns: This section gauges the consistency of performance over one year time periods. Each calendar year of
performance represents the return from January 1st through December 31st. Watch out for a trend of declining relative performance
in recent periods.
Time Weighted Return: This statistic demonstrates a measure of the compound rate of growth in a portfolio. Because this method
eliminates the distorting effects created by the size and timing of cash flows, it is used to compare the returns of investment
managers.
Dollar Weighted Return: This demonstrates the rate of return for an asset or portfolio of assets. It is calculated by finding the rate
of return that will set the present values of all cash flows and terminal values equal to the value of the initial investment. The dollar
weighted rate of return incorporates the size and timing of cash flows and is equivalent to the internal rate of return (IRR).
Returns In Up/Down Markets: This section shows how the fund performed in both up and down markets. The methodology
utilized segregates the performance for each time period into the quarters in which the market, as defined by the policy, was positive
and negative. Quarters with negative policy returns are treated as down markets, and quarters with positive policy returns are treated
as up markets. Thus, in a 3 year or 12 quarter period, there might be 4 down quarters and 8 up quarters. Up market returns are
calculated for the fund and the policy based on the up quarters. Down market returns are calculated for the fund and the policy based
on the down quarters. The ratio of the fund's return in up markets to that of the policy is the up market capture ratio. The ratio of the
fund's return in down markets to that of the policy is the down market capture ratio. Ideally, the fund would have a greater up
market capture ratio and a smaller down market capture ratio.
257
Risk Measures
The evaluation of a fund's performance should extend beyond return to encompass measures of risk. The next two pages illustrate
the level of risk to which the fund has been exposed, and whether the return has been commensurate with the risk taken. All
measures are calculated for the fund and the policy as well as the difference between the two. Up to four time periods are evaluated
depending on the age of the fund.
# Of Negative Qtrs/# Of Positive Qtrs: Number of negative quarters shows the number of quarters in which the return was less
than zero. The number of positive quarters is the number of quarterly returns which were greater or equal to zero.
Batting Average: The batting average is a measure of consistency. It shows the percent of the quarters the fund has beaten the
policy and the percent of the quarters the policy has outperformed the fund. A high average for the fund (e.g. over 50) is desirable,
indicating the fund has beaten the policy frequently.
Worst Quarter/Best Quarter/Range: The worst quarter is the lowest quarterly return experienced during the period, a measure of
downside risk. The best quarter is the highest quarterly return, and the range is the difference of the high and low, and indicates
dispersion.
Standard Deviation: Standard deviation measures the total volatility of the fund, by measuring dispersion. Higher standard
deviation indicates higher risk. If the quarterly or monthly returns are all the same the standard deviation will be zero. The more
they vary from one another, the higher the standard deviation. Thus, it measures uncertainty, which is a measure of risk.
Alpha/Beta/R-Squared: If the policy is appropriate, then the alpha should be positive, the beta close to one, and the r-squared
should be high. Beta measures risk relative to the policy. A beta of 1 suggests risk equivalent to the policy. Higher betas indicate
higher relative risk. A beta of 1.2 indicates 20% more risk than the policy. The alpha measures the return adjusted for beta. A higher
alpha indicates a higher risk adjusted return. R-squared measures the relationship between the policy and the fund. A high r squared
means the returns of the fund can largely be explained by movements of the policy. A higher r-squared indicates a more reliable
alpha and beta. R-squared may range from 0 to 100. Beta, alpha and r-squared are derived from regression analysis using the fund
and policy returns as the dependent and independent variables respectively. Roughly, one would expect the fund's performance to
equal the return of the policy multiplied by the beta plus the alpha.
Sharpe Ratio/Treynor Ratio: The Sharpe and Treynor ratios are similar. The Sharpe ratio is the excess return per unit of total risk
as measured by standard deviation. The Treynor ratio is the excess return per unit of market risk as measured by beta. Both of these
should be compared against the corresponding value for the policy. Higher numbers are better, indicating more return for the level
of risk that was experienced.
Tracking Error/Information Ratio: Tracking error is a measure of how closely a portfolio follows the index to which it is
benchmarked, or a measure of the deviation from the benchmark. Dividing portfolio return by portfolio tracking error gives the
information ratio, which is a risk adjusted performance metric.
258
Quarterly Comparison Analysis ($)
This report shows the performance, in dollars, of the fund relative to the objectives. The purpose is to show a hypothetical value that
reflects what the account would be worth if it had instead invested in each objective.
The column titled "Portfolio" shows the actual values in the portfolio at the end of the quarter. The amount shown for the first date
is the same for each objective as that of the fund. This is the amount assumed to be invested in each objective. All other values for
the objectives are based on reinvesting the preceding amount, earning the return of the objective, and adjusting for contributions or
withdrawals to the fund.
A positive difference between the fund and an objective represents the additional dollars that are in the fund that would not be
available if the fund had actually experienced the return of the objective. A negative difference may be thought of as the cost
incurred in experiencing the actual performance instead of the objective performance.
The report will show results since the inception of the fund, or quarterly results over the last five years, whichever is less.
Quarterly Comparison Analysis (%)
This page compares the returns of the portfolio to the returns of the investment policy and to the other investment objectives quarter
by quarter for the last five years. The last row shows the returns since inception.
The purpose of this page is to indicate how closely the portfolio has tracked its objectives, particularly the investment policy. If the
quarterly differences are small, then the portfolio has tracked the objectives closely. Wide discrepancies suggest that the portfolio is
being invested in a fashion which does not resemble the underlying objective. It is not likely a portfolio invested in stocks and/or
bonds will track a fixed (e.g. 10%) rate of return, or inflation very closely. However, a portfolio invested in securities should be able
to track an index comprised of similar securities.
This page also provides a measure of the portfolio's ability to meet its objectives frequently. If the portfolio often outperforms the
objective, then the difference column will have a preponderance of positive values.
If the investment policy or the objectives have changed over time, the heading at the top of each column will only reflect the current
policy and objectives, even though the quarterly returns include the alterations.
Market Values and Cash Flows
This page summarizes the market values, cash flows, unrealized net gain or loss and returns for the fund. Net flows refer to the
contributions less the withdrawals from the fund. This page illustrates the change in market value through time, and suggests
whether changes were due to contributions, withdrawals, or unrealized investment profits.
259
EQUITY INVESTMENT STYLES
In an attempt to achieve diversification, investors may invest in a variety of asset classes. Different asset classes, such as small, mid,
large and all capitalization, offer vastly different levels of risk and potential rewards, but so does investment style diversification.
Growth and Value investments tend to go in and out of favor in a cyclical pattern. Dividing your portfolio among asset classes that
do not respond to the same market environments the same way at the same time has the potential to help minimize the effects of
market volatility, as well as help to maximize the chances of increased returns over time. Ideally, when investments in one class
are performing poorly, the assets in another class are doing well. The gains in the latter would potentially offset the losses in the
former, minimizing the overall effect on your portfolio. Note that one can diversify away much of the risks of holding a single
investment, but one cannot diversify away the risks of simply being invested in the market.
Equity investment managers will typically fall into a particular "Style" category, purchasing stocks with either growth or value
characteristics. Understanding the intricacies of the particular equity styles allows you to combine investment managers with
complementary styles more efficiently. Or, if you select a single investment style, knowledge of the style categories may help you
plan for the ups and downs associated with a particular style. Below are descriptions of the different investment styles.
The Core Style
The philosophy behind a core investment style is to have no bias towards growth or value, only the quality of the position. Typically
a core portfolio searches to buy shares in companies that an investment manager believes would perform well in all market
environments. As a result, they tend to contain a mixture of both growth and value shares.
The Value Style
A simple way to describe value investing is that it is an approach that seeks to buy companies that offer the best value for the
money. Value managers look for companies with prices that are believed to be undervalued relative to the market. Undiscovered
companies or stocks that have price movements that do not correspond to the company's long-term fundamentals are generally
considered to be value investments.
Relative value: investment will employ a value-oriented strategy that is "diluted” in nature in comparison with the true value style.
Relative value managers tend to outperform their deeper value peers during periods when growth is outperforming value, however
tend to trail during market conditions that favor a deeper value posture. Relative value managers have a definite value emphasis,
but often have some growth overlays in security selection.
True value: investment style exhibits characteristics similar to those of the Russell 1000 Value Index. We often times refer to true
value as a "plain vanilla" value investment approach. This type of portfolio will hold many of the same positions as the Russell 1000
Value Index, or positions whose characteristics in aggregate are similar to the overall characteristics of the Index.
Deep value: investing is the extreme of the value-oriented styles. A deep value strategy will avoid stocks that are the latest market
fad. A deep value manager will typically invest in companies or industries that are out of favor, with the anticipation that the tides
will turn and the investment will pay off. Deep value managers tend to demonstrate performance volatility, as they usually
outperform their less value -biased peers during periods when value is outperforming growth. The reverse takes place when growth
is outperforming, the deeper value styles will generally underperform their relative and true value peers.
Core
GARP
(Growth at a
Reasonable
Price)
True Growth
Aggressive
Growth
Relative
Value
True Value
Deep Value
260
The Growth Style
Investment managers who chose to implement a growth style search for companies that are growing their earnings at a rapid pace.
The companies are expected to grow faster than the stock market average. A growth investor tends to aim for big gains over the long
term and must be willing to withstand the ups and downs of the growth oriented market.
Growth at a Reasonable Price ("GARP") investing combines the search for sustainable earnings growth with an emphasis on
valuation. GARP investing reflects the desire to find companies that could be undervalued, but have solid sustainable growth
potential. A GARP investment has historically been favored when the economy begins to slow because the consistent earnings of
high quality companies become increasingly attractive. GARP investment managers maintain, generally speaking, that over long
periods of time, stocks go up for one reason - underlying earnings growth.
True Growth: A true growth portfolio will typically display characteristics similar to those of the Russell 1000 Growth Index. A
manager who employs a true growth management style will purchase many of the same companies that are in the Russell 1000
Growth Index, or a portfolio of holdings whose characteristics are similar to those of the Index. They seek to purchase only
companies that remain faithful to the category of a "growth" investment style.
Aggressive Growth: Investment managers that seek the highest of earnings growth, regardless of valuation, are considered
aggressive growth managers. They seek aggressive and sometimes emerging growth stocks, and are often dramatically overweight
traditional growth-oriented sectors like Technology, for example.
Which is the best style? Many investors buy into a particular investment style that experienced above- average performance results
after those performance results were achieved, only to sell out of that particular style when it begins to suffer a more difficult
performance run. We maintain that it is prudent for investors not only to seek out investment managers who have demonstrated
consistency as it relates to people, philosophy/process and performance, but also to choose managers in whom they can maintain
conviction over the long term, so as to avoid the untimely cost of switching styles. We believe that understanding the uniqueness of
each investment style is key to staying the course.
Source: Wells Fargo Advisors, LLC
261