Investing 101 Fact Sheets
Investment Fund Fact Sheets
- Consolidated Retirement Investment Fund (CRIF)1
- Fixed Income Fund
- Guaranteed Fund2
- Inflation Linked Fixed Income Fund
- International Equity Fund
Effective Sept. 5, 2014, Altrinsic International Equity and Arrowstreet International Equity – ACWI ex-US replaced DFA International Value and Earnest Partners International as active strategies in the International Equity Fund. Click here to read the notice and new manager information.
- Large Cap Equity Index Fund
- Money Market Fund3
- Small/Mid Cap Equity Fund
Effective July 1, 2014, TimesSquare U.S. Small Cap Growth and Artisan U.S. Small Cap Value replaced Loomis SMID and CS McKee Small Cap as active strategies in the Small/Mid Cap Equity Fund. Click here to read the notice and new manager information.
- Stable Value Fund4
Effective April 1, 2014, assets from the Stable Value Fund, managed by Northern Trust, have been transitioned to the Wells Fargo Stable Value Fund C, managed by Galliard Capital Management, Inc. Click here to read the notice and new fund information.
- Target Date Funds
As part of an annual review of the ASA Plans' Target Date Funds, it has been elected that the asset allocation of the funds will change. The decision was made to keep the funds in line with their objectives of having a more conservative asset allocation as the target retirement date approaches. Please note no allocation changes were made to Target Date Funds 2055, 2050, 2045, and 2040. On August 1, 2014, the change will go into effect. Read more
1Only available for the Legislators Defined Contribution Plan (LEDC).
2Not available for Rollover Savings Accounts (RSAs) or the PERF ASA Only plan.
3Not available for TRF Annuity Savings Accounts (ASA).
4Only available for the PERF ASA Only and LEDC plans.