Florida Retirement System
Florida Retirement System (Updated 6.21.18)
40/60
40% Equity
U.S. Large-Cap Blend
5% FRS U.S Stock Market Index Fund
U.S. Small-Cap
15% FRS Small/Mid Cap Stock Fund
International Equity
20% FRS Foreign Stock Index Fund
60% Fixed Income
Intermediate-Term Bond
60% FRS Intermediate Bond Fund
60/40
60% Equity
U.S. Large-Cap Blend
7.5% FRS U.S Stock Market Index Fund
U.S. Small-Cap
22.5% FRS Small/Mid Cap Stock Fund
International Equity
30% FRS Foreign Stock Index Fund
40% Fixed Income
Intermediate-Term Bond
40% FRS Intermediate Bond Fund
80/20
80% Equity
U.S. Large-Cap Blend
10% FRS U.S Stock Market Index Fund
U.S. Small-Cap
30% FRS Small/Mid Cap Stock Fund
International Equity
40% FRS Foreign Stock Index Fund
20% Fixed Income
Intermediate-Term Bond
20% FRS Intermediate Bond Fund
The following asset classes are missing from this portfolio:
Int'l Small-Cap Growth
Int'l Small-Cap Value
U.S. REITS
Int'l REITS
TIPS
You should try to invest in as many of these asset classes as possible through IRA or individual taxable accounts to arrive at a portfolio that comes close to the chart below: