4. Three and Five-year down-market capture ratio less than the index.  

Police Pension Board Meeting · 2026-05-05 · agenda_item

The City of Kissimmee Police Pension Board is reviewing the Police Actuarial Valuation Report for Fiscal Year 2025. This report analyzes the financial status and future needs of the police pension fund. The review process involves assessing investment performance, fees, and overall financial health. This is an early stage in the review process, indicating potential future needs for financial services and consulting. The project scope includes detailed financial analysis, performance reporting, and actuarial valuations. Businesses specializing in financial consulting, investment management, and actuarial services may find opportunities. Engaging early allows firms to understand the pension board's needs and potentially influence future service selections.

Market Value

9,143,988 $

Annual Fee

78,638 $

Market Value

9,140,771 $

Annual Fee

3,199 $

Market Value

9,180,167 $

Annual Fee

2,754 $

Market Value

9,205,854 $

Annual Fee

58,917 $

Market Value

8,433,222 $

Annual Fee

6,747 $

Domestic Equity Securities Market Value

45,104,002 $

Domestic Equity Securities Annual Fee

150,256 $

Market Value

4,895,186 $

Annual Fee

46,504 $

Market Value

11,343,656 $

Annual Fee

117,974 $

Total International Equity Market Value

16,238,842 $

Total International Equity Annual Fee

164,478 $

Market Value

20,365,519 $

Annual Fee

50,914 $

Market Value

118,074 $

Annual Fee

118 $

Market Value

2,533,122 $

Annual Fee

18,998 $

Market Value

167,398 $

Annual Fee

1,674 $

Market Value

4,281,819 $

Annual Fee

42,818 $

Total Fixed Income Market Value

27,465,932 $

Total Fixed Income Annual Fee

114,522 $

Market Value

3,757,616 $

Annual Fee

31,564 $

Market Value

3,726,926 $

Annual Fee

40,996 $

Direct Real Estate Market Value

7,484,542 $

Direct Real Estate Annual Fee

72,560 $

Mutual Fund Cash Market Value

1,635,132 $

Receipt & Disbursement Market Value

782,343 $

Total Cash Composite Market Value

2,417,475 $

Total Fund Market Value

98,710,792 $

Total Fund Annual Fee

501,817 $

Total Fund (Net) Return

0.61 %

Total Fund (Net) Return

97 %

Total Fund (Net) Return

10.97 %

Total Fund (Net) Return

86 %

Total Fund (Net) Return

11.55 %

Total Fund (Net) Return

63 %

Total Fund (Net) Return

6.40 %

Total Fund (Net) Return

72 %

Total Fund (Net) Return

6.60 %

Total Fund (Net) Return

41 %

Total Fund Policy Return

2.31 %

Total Fund Policy Return

30 %

Total Fund Policy Return

15.10 %

Total Fund Policy Return

24 %

Total Fund Policy Return

13.80 %

Total Fund Policy Return

16 %

Total Fund Policy Return

8.09 %

Total Fund Policy Return

20 %

Total Fund Policy Return

6.58 %

Total Fund Policy Return

45 %

Difference Return

-1.70 %

Difference Return

-4.13 %

Difference Return

-2.25 %

Difference Return

-1.69 %

Difference Return

0.02 %

All Public Plans-Total Fund Median Return

2.07 %

All Public Plans-Total Fund Median Return

13.62 %

All Public Plans-Total Fund Median Return

12.15 %

All Public Plans-Total Fund Median Return

7.07 %

All Public Plans-Total Fund Median Return

6.55 %

Total Fund (Gross) Return

0.65 %

Total Fund (Gross) Return

11.15 %

Total Fund (Gross) Return

11.78 %

Total Fund (Gross) Return

6.66 %

Total Fund (Gross) Return

6.84 %

Total Equity Return

0.45 %

Total Equity Return

14.13 %

Total Equity Return

17.19 %

Total Equity Return

9.14 %

Total Equity Return

7.57 %

Total Equity Policy Return

3.07 %

Total Equity Policy Return

20.88 %

Total Equity Policy Return

21.08 %

Total Equity Policy Return

11.91 %

Total Equity Policy Return

7.79 %

Difference Return

-2.62 %

Difference Return

-6.75 %

Difference Return

-3.89 %

Difference Return

-2.77 %

Difference Return

-0.22 %

Total Fixed Income Return

1.39 %

Total Fixed Income Return

7.40 %

Total Fixed Income Return

5.54 %

Total Fixed Income Return

1.57 %

Total Fixed Income Return

4.66 %

Total Fixed Policy Return

1.18 %

Total Fixed Policy Return

7.22 %

Total Fixed Policy Return

5.51 %

Total Fixed Policy Return

1.32 %

Total Fixed Policy Return

4.10 %

Difference Return

0.22 %

Difference Return

0.18 %

Difference Return

0.03 %

Difference Return

0.24 %

Difference Return

0.56 %

Direct Real Estate Return

0.02 %

Direct Real Estate Return

3.30 %

Direct Real Estate Return

-3.30 %

Direct Real Estate Return

3.74 %

Direct Real Estate Return

5.71 %

NCREIF ODCE EW Return

0.97 %

NCREIF ODCE EW Return

3.73 %

NCREIF ODCE EW Return

-3.79 %

NCREIF ODCE EW Return

3.50 %

NCREIF ODCE EW Return

4.53 %

Difference Return

-0.95 %

Difference Return

-0.43 %

Difference Return

0.50 %

Difference Return

1.18 %

Domestic Equity Securities Return

0.97 %

Domestic Equity Securities Return

10.91 %

Domestic Equity Securities Return

17.55 %

Domestic Equity Securities Return

10.11 %

Domestic Equity Securities Return

8.84 %

Winslow Large Cap Growth Return

0.77 %

Winslow Large Cap Growth Return

56 %

Winslow Large Cap Growth Return

14.52 %

Winslow Large Cap Growth Return

64 %

Winslow Large Cap Growth Return

29.09 %

Winslow Large Cap Growth Return

45 %

Winslow Large Cap Growth Return

12.94 %

Winslow Large Cap Growth Return

48 %

Winslow Large Cap Growth Return

15.50 %

Winslow Large Cap Growth Return

29 %

Russell 1000 Growth Index Return

1.12 %

Russell 1000 Growth Index Return

48 %

Russell 1000 Growth Index Return

18.56 %

Russell 1000 Growth Index Return

25 %

Russell 1000 Growth Index Return

31.15 %

Russell 1000 Growth Index Return

27 %

Russell 1000 Growth Index Return

15.32 %

Russell 1000 Growth Index Return

20 %

Russell 1000 Growth Index Return

16.85 %

Russell 1000 Growth Index Return

5 %

Difference Return

-0.35 %

Difference Return

-4.04 %

Difference Return

-2.06 %

Difference Return

-2.38 %

Difference Return

-1.35 %

IM U.S. Large Cap Growth Equity (SA+CF) Median Return

1.06 %

IM U.S. Large Cap Growth Equity (SA+CF) Median Return

15.75 %

IM U.S. Large Cap Growth Equity (SA+CF) Median Return

28.42 %

IM U.S. Large Cap Growth Equity (SA+CF) Median Return

12.81 %

IM U.S. Large Cap Growth Equity (SA+CF) Median Return

14.71 %

Brandywine LCV[CE] Return

0.90 %

Brandywine LCV[CE] Return

86 %

Brandywine LCV[CE] Return

8.86 %

Brandywine LCV[CE] Return

89 %

Brandywine LCV[CE] Return

10.15 %

Brandywine LCV[CE] Return

94 %

Brandywine LCV[CE] Return

9.60 %

Russell 1000 Value Index Return

3.81 %

Russell 1000 Value Index Return

45 %

Russell 1000 Value Index Return

15.91 %

Russell 1000 Value Index Return

54 %

Russell 1000 Value Index Return

13.90 %

Russell 1000 Value Index Return

64 %

Russell 1000 Value Index Return

11.33 %

Russell 1000 Value Index Return

76 %

Russell 1000 Value Index Return

11.94 %

Russell 1000 Value Index Return

57 %

Difference Return

-2.90 %

Difference Return

-7.04 %

Difference Return

-3.75 %

IM U.S. Large Cap Value Equity (SA+CF) Median Return

3.42 %

IM U.S. Large Cap Value Equity (SA+CF) Median Return

16.43 %

IM U.S. Large Cap Value Equity (SA+CF) Median Return

14.98 %

IM U.S. Large Cap Value Equity (SA+CF) Median Return

13.15 %

IM U.S. Large Cap Value Equity (SA+CF) Median Return

12.20 %

Vanguard S&P Mid-Cap 400 Index Return

1.64 %

Vanguard S&P Mid-Cap 400 Index Return

38 %

Vanguard S&P Mid-Cap 400 Index Return

7.47 %

Vanguard S&P Mid-Cap 400 Index Return

55 %

Vanguard S&P Mid-Cap 400 Index Return

12.50 %

Vanguard S&P Mid-Cap 400 Index Return

47 %

Vanguard S&P Mid-Cap 400 Index Return

9.05 %

Vanguard S&P Mid-Cap 400 Index Return

36 %

Vanguard S&P Mid-Cap 400 Index Return

9.26 %

Vanguard S&P Mid-Cap 400 Index Return

43 %

S&P MidCap 400 Index Return

1.64 %

S&P MidCap 400 Index Return

38 %

S&P MidCap 400 Index Return

7.50 %

S&P MidCap 400 Index Return

54 %

S&P MidCap 400 Index Return

12.56 %

S&P MidCap 400 Index Return

44 %

S&P MidCap 400 Index Return

9.12 %

S&P MidCap 400 Index Return

33 %

S&P MidCap 400 Index Return

9.32 %

S&P MidCap 400 Index Return

40 %

Difference Return

-0.01 %

Difference Return

-0.03 %

Difference Return

-0.06 %

Mid-Cap Blend Median Return

1.27 %

Mid-Cap Blend Median Return

8.00 %

Mid-Cap Blend Median Return

12.37 %

Mid-Cap Blend Median Return

8.62 %

Mid-Cap Blend Median Return

9.08 %

Foreign Equity Securities Return

-1.04 %

Foreign Equity Securities Return

25.06 %

Foreign Equity Securities Return

15.90 %

Foreign Equity Securities Return

6.05 %

Foreign Equity Securities Return

7.20 %

RBC Int'l (Voyageur) Return

8.90 %

RBC Int'l (Voyageur) Return

5 %

RBC Int'l (Voyageur) Return

36.65 %

RBC Int'l (Voyageur) Return

51 %

RBC Int'l (Voyageur) Return

19.23 %

RBC Int'l (Voyageur) Return

57 %

RBC Int'l (Voyageur) Return

10.03 %

RBC Int'l (Voyageur) Return

64 %

RBC Int'l (Voyageur) Return

6.34 %

RBC Int'l (Voyageur) Return

25 %

MSCI EAFE (Net) Index Return

4.86 %

MSCI EAFE (Net) Index Return

68 %

MSCI EAFE (Net) Index Return

31.22 %

MSCI EAFE (Net) Index Return

74 %

MSCI EAFE (Net) Index Return

17.22 %

MSCI EAFE (Net) Index Return

77 %

MSCI EAFE (Net) Index Return

8.92 %

MSCI EAFE (Net) Index Return

76 %

MSCI EAFE (Net) Index Return

4.07 %

MSCI EAFE (Net) Index Return

92 %

Difference Return

4.04 %

Difference Return

5.43 %

Difference Return

2.00 %

Difference Return

1.11 %

Difference Return

2.27 %

MSCI EAFE Value Index (Net) Return

7.83 %

MSCI EAFE Value Index (Net) Return

20 %

MSCI EAFE Value Index (Net) Return

42.25 %

MSCI EAFE Value Index (Net) Return

21.38 %

MSCI EAFE Value Index (Net) Return

27 %

MSCI EAFE Value Index (Net) Return

13.36 %

MSCI EAFE Value Index (Net) Return

26 %

MSCI EAFE Value Index (Net) Return

3.74 %

MSCI EAFE Value Index (Net) Return

96 %

Difference Return

1.07 %

Difference Return

-5.60 %

Difference Return

-2.15 %

Difference Return

-3.33 %

Difference Return

2.60 %

IM International Large Cap Value Equity (SA+CF) Median Return

6.17 %

IM International Large Cap Value Equity (SA+CF) Median Return

36.78 %

IM International Large Cap Value Equity (SA+CF) Median Return

19.65 %

IM International Large Cap Value Equity (SA+CF) Median Return

11.55 %

IM International Large Cap Value Equity (SA+CF) Median Return

5.58 %

WCM Focused Int'l Growth Return

-4.58 %

WCM Focused Int'l Growth Return

97 %

WCM Focused Int'l Growth Return

20.90 %

WCM Focused Int'l Growth Return

40 %

WCM Focused Int'l Growth Return

14.65 %

WCM Focused Int'l Growth Return

4.63 %

WCM Focused Int'l Growth Return

39 %

WCM Focused Int'l Growth Return

9.52 %

WCM Focused Int'l Growth Return

1 %

MSCI AC World ex USA (Net) Return

5.05 %

MSCI AC World ex USA (Net) Return

2 %

MSCI AC World ex USA (Net) Return

32.39 %

MSCI AC World ex USA (Net) Return

4 %

MSCI AC World ex USA (Net) Return

17.33 %

MSCI AC World ex USA (Net) Return

13 %

MSCI AC World ex USA (Net) Return

7.91 %

MSCI AC World ex USA (Net) Return

8 %

MSCI AC World ex USA (Net) Return

6.11 %

MSCI AC World ex USA (Net) Return

45 %

Difference Return

-9.63 %

Difference Return

-11.49 %

Difference Return

-2.68 %

Difference Return

-3.28 %

Difference Return

3.41 %

Foreign Large Growth Median Return

1.29 %

Foreign Large Growth Median Return

19.68 %

Foreign Large Growth Median Return

13.90 %

Foreign Large Growth Median Return

3.77 %

Foreign Large Growth Median Return

5.92 %

Broad Market Fixed Income Return

1.35 %

Broad Market Fixed Income Return

7.91 %

Broad Market Fixed Income Return

5.60 %

Broad Market Fixed Income Return

1.17 %

Broad Market Fixed Income Return

3.56 %

Galliard Intermediate Core Return

1.35 %

Galliard Intermediate Core Return

22 %

Galliard Intermediate Core Return

7.91 %

Galliard Intermediate Core Return

17 %

Galliard Intermediate Core Return

5.60 %

Galliard Intermediate Core Return

38 %

Galliard Intermediate Core Return

1.17 %

Galliard Intermediate Core Return

70 %

Galliard Intermediate Core Return

3.69 %

Galliard Intermediate Core Return

40 %

Bloomberg Intermed Aggregate Index Return

1.35 %

Bloomberg Intermed Aggregate Index Return

22 %

Bloomberg Intermed Aggregate Index Return

7.45 %

Bloomberg Intermed Aggregate Index Return

41 %

Bloomberg Intermed Aggregate Index Return

5.01 %

Bloomberg Intermed Aggregate Index Return

89 %

Bloomberg Intermed Aggregate Index Return

0.68 %

Bloomberg Intermed Aggregate Index Return

96 %

Bloomberg Intermed Aggregate Index Return

3.19 %

Bloomberg Intermed Aggregate Index Return

93 %

Difference Return

0.00 %

Difference Return

0.46 %

Difference Return

0.59 %

Difference Return

0.49 %

IM U.S. Intermediate Duration (SA+CF) Median Return

1.24 %

IM U.S. Intermediate Duration (SA+CF) Median Return

7.30 %

IM U.S. Intermediate Duration (SA+CF) Median Return

5.48 %

IM U.S. Intermediate Duration (SA+CF) Median Return

1.34 %

IM U.S. Intermediate Duration (SA+CF) Median Return

3.60 %

Non-Core Fixed Income Return

1.56 %

Non-Core Fixed Income Return

4.88 %

Non-Core Fixed Income Return

5.24 %

Non-Core Fixed Income Return

2.02 %

Non-Core Fixed Income Return

4.14 %

Vanguard Inflation-Protected Return

1.18 %

Vanguard Inflation-Protected Return

5 %

Vanguard Inflation-Protected Return

6.87 %

Vanguard Inflation-Protected Return

39 %

Vanguard Inflation-Protected Return

4.99 %

Vanguard Inflation-Protected Return

8 %

Vanguard Inflation-Protected Return

1.51 %

Vanguard Inflation-Protected Return

15 %

Vanguard Inflation-Protected Return

2.96 %

Vanguard Inflation-Protected Return

11 %

Bloomberg U.S. TIPS Index Return

0.13 %

Bloomberg U.S. TIPS Index Return

24 %

Bloomberg U.S. TIPS Index Return

7.01 %

Bloomberg U.S. TIPS Index Return

32 %

Bloomberg U.S. TIPS Index Return

4.23 %

Bloomberg U.S. TIPS Index Return

33 %

Bloomberg U.S. TIPS Index Return

1.12 %

Bloomberg U.S. TIPS Index Return

2.81 %

Bloomberg U.S. TIPS Index Return

15 %

Difference Return

1.05 %

Difference Return

-0.14 %

Difference Return

0.77 %

Difference Return

0.38 %

Difference Return

0.15 %

Inflation-Protected Bond Median Return

-0.03 %

Inflation-Protected Bond Median Return

6.69 %

Inflation-Protected Bond Median Return

4.00 %

Inflation-Protected Bond Median Return

0.77 %

Inflation-Protected Bond Median Return

2.51 %

PIMCO Diversified Return

2.27 %

PIMCO Diversified Return

10 %

PIMCO Diversified Return

10.51 %

PIMCO Diversified Return

31 %

PIMCO Diversified Return

9.31 %

PIMCO Diversified Return

1 %

PIMCO Diversified Return

2.45 %

PIMCO Diversified Return

3 %

PIMCO Diversified Return

4.79 %

Blmbg. Global Credit (Hedged) Return

1.13 %

Blmbg. Global Credit (Hedged) Return

15 %

Blmbg. Global Credit (Hedged) Return

7.23 %

Blmbg. Global Credit (Hedged) Return

79 %

Blmbg. Global Credit (Hedged) Return

7.00 %

Blmbg. Global Credit (Hedged) Return

16 %

Blmbg. Global Credit (Hedged) Return

1.03 %

Blmbg. Global Credit (Hedged) Return

18 %

Blmbg. Global Credit (Hedged) Return

3.93 %

Blmbg. Global Credit (Hedged) Return

1 %

Difference Return

1.14 %

Difference Return

3.27 %

Difference Return

2.30 %

Difference Return

1.43 %

Difference Return

0.86 %

Global Bond Median Return

0.33 %

Global Bond Median Return

8.94 %

Global Bond Median Return

4.43 %

Global Bond Median Return

-1.97 %

Global Bond Median Return

1.30 %

Morgan Stanley Prime Property Return

-0.13 %

Morgan Stanley Prime Property Return

95 %

Morgan Stanley Prime Property Return

3.54 %

Morgan Stanley Prime Property Return

71 %

Morgan Stanley Prime Property Return

-0.52 %

Morgan Stanley Prime Property Return

27 %

Morgan Stanley Prime Property Return

5.23 %

Morgan Stanley Prime Property Return

19 %

Morgan Stanley Prime Property Return

6.08 %

Morgan Stanley Prime Property Return

12 %

NCREIF ODCE EW Return

58 %

NCREIF ODCE EW Return

69 %

NCREIF ODCE EW Return

70 %

NCREIF ODCE EW Return

54 %

Difference Return

-1.10 %

Difference Return

-0.19 %

Difference Return

1.73 %

Difference Return

1.55 %

IM U.S. Open End Private Real Estate (SA+CF) Median Return

1.09 %

IM U.S. Open End Private Real Estate (SA+CF) Median Return

5.06 %

IM U.S. Open End Private Real Estate (SA+CF) Median Return

-2.57 %

IM U.S. Open End Private Real Estate (SA+CF) Median Return

3.63 %

IM U.S. Open End Private Real Estate (SA+CF) Median Return

4.79 %

Intercontinental Real Estate Return

0.17 %

Intercontinental Real Estate Return

88 %

Intercontinental Real Estate Return

3.28 %

Intercontinental Real Estate Return

74 %

Intercontinental Real Estate Return

-6.03 %

Intercontinental Real Estate Return

87 %

Intercontinental Real Estate Return

2.26 %

Intercontinental Real Estate Return

68 %

Intercontinental Real Estate Return

8.04 %

Intercontinental Real Estate Return

21 %

NCREIF ODCE EW Return

7.14 %

NCREIF ODCE EW Return

51 %

Difference Return

-0.80 %

Difference Return

-0.46 %

Difference Return

-2.24 %

Difference Return

-1.24 %

Difference Return

0.90 %

IM U.S. Open End Private Real Estate (SA+CF) Median Return

7.20 %