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Supplemental Investment Fund <br /> <br />The investment returns shown in this <br />report are calculated using a time- <br />weighted rate of return formula. <br />These returns are net of investment <br />management fees and transaction <br />costs. They do not, however, reflect <br />any asset-based charge or other <br />charge deducted by the retirement <br />systems to defray their own <br />administrative costs. <br /> <br />The distribution of assets in the <br />Supplemental Investment Fund as of <br />June 30, 1999 is shown by Account <br />in Figure 24 and by Plan in <br />Figure 25. <br /> <br />Figure 24. Composition by Account as of June 30, 1999 <br /> <br />Income Share - 38,9% <br /> <br /> Int'l. Share- 1.5% <br /> Bond Market - 8.0% <br /> <br />Money Market - 3.4% <br />Fixed Interest - 5.2% <br /> <br />Growth Share- 19.5% <br /> <br />Common Stock - 23.5% <br /> <br />Kgure 25. Participation by Plan as of dune 30, 1999 <br /> <br />Undassifed Retirement Plan - 15.5% <br /> <br /> PERA Defined Contribution - 0.9% <br /> <br />MnSCU - 18.5% <br /> <br /> Indiv. Relief Assoc. - 18.0% <br /> <br /> Hennepin Co. Sup. - 7.8% <br />Deferred Conpens~m - 39.3% <br /> <br />24 <br /> <br /> <br />