Helping Idaho Public Employees Build A Secure Retirement

Monthly Investment Report

The PERSI INVESTMENT REPORT is a compilation of unaudited data collected from a variety of sources that is provided online for informational purposes only. PERSI does not warrant the accuracy of such data. All data, and analysis, if any, is intended for internal use only and should not be relied upon for any other purpose. Any opinions or analyses expressed are those of the author and do not necessarily express the views of PERSI or its board members.

Investment Manager Performance & Compliance Reports

Investment Manager Type
Adelante REITS
BLS Capital Global Equity
Brandes Investment Partners Global Equity
Clearwater Advisors U.S. Aggregate and Cash
D.B. Fitzpatrick & Co. MBS MBS
D.B. Fitzpatrick & Co. Idaho Commercial Mortgages Mortgages
Donald Smith & Co., LLC Domestic Equity
Fiera Capital Global Equity
Genesis Asset Managers Emerging Markets Equity
Income Research + Management Fixed Income
Longview Partners Global Equity
Mondrian Investment Partners International Equity
Mountain Pacific Investment Advisers Domestic Equity
Peregrine Capital Management Domestic Equity
Sanford C. Bernstein & Co., LLC Global Equity
Sanford C. Bernstein & Co., LLC Emerging Markets Equity
Walter Scott & Partners Limited Global Equity
Western Asset Management Global Fixed