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Absolute Returns
 
 

Absolute Return Strategies Allocation

(as of 9/30/09)
Manager Market Value Weight Benchmark Manager Website
Deutsche Topiary Fund 28,635,030 0.4% 90 dayT-bill + 200 basis points www.db.com/ars
Gottex Market Fund 68,056,404 0.9% 90 dayT-bill + 200 basis points www.gottexfunds.com
Gottex Neutral Plus 82,064,000 1.0% 90 dayT-bill + 200 basis points www.gottexfunds.com
Tag Relative Offshore Fund 46,264,263 0.6% 90 dayT-bill + 200 basis points www.tagassoc.com/about/portfoliomgmt.html
Austin Cap Safe Harbor 78,087,947 1.0% 90 dayT-bill + 200 basis points www.austincap.com
Benchmark Plus 224,180,714 2.9% 90 dayT-bill + 200 basis points www.bpfunds.com
HEDGE FUNDS 527,288,358 6.7%  
Absolute Return Strategies 09/30/09

 

 

Return to Total Asset Allocation

Domestic Equity

International Equity

Private Equity

Fixed Income

REITS

Real Estate

Absolute Returns
Contact || Handbook

New Mexico Educational Retirement Board (NMERB)
Managing the Retirement Assets of New Mexico's Educators
Santa Fe 505.827.8030
Albuquerque 505.888.1560

toll-free 1.866.691.2345

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