Local government pension plan · Miami-Dade County
Coral Gables Retirement System
Coral Gables, FL · Official site ↗
Not on the main table yet: no document dated in the last 6 months (newest: 2024-09-30).
Next meeting
Not found in fetched documents
Actuary
Not found in fetched documents
Auditor
Not found in fetched documents
Coverage
75%
of what this plan publishes
Signal timeline 0
No signals yet.
Target vs actual allocation
| Asset class (as labeled) | Target 2024-09-30 | Range | Actual 2024-09-30 |
|---|---|---|---|
| Total Domestic Equity | 40% | 35–45% | 44.8% |
| Total International Equity | 17% | 12–22% | 18.3% |
| Total Core Fixed Income | 12.5% | 7–20% | 10.6% |
| Total Non-Core Fixed Income | 5% | 0–10% | 2.9% |
| Total Opportunistic Fixed Income | 2.5% | 0–10% | 4.1% |
| Total Real Estate | 10% | 5–15% | 9.2% |
| Total Other Assets | 8% | 0–13% | 6.8% |
| Total Private Equity | 3% | 0–5% | 0.7% |
| Receipt and Disbursement | 2% | 0–5% | 2.5% |
Source: Coral Gables... · p.15
Coverage checklist 75%
| Document | Status |
|---|---|
| Agendas, last 18 months 0 of 16 |
missing |
| Minutes, last 18 months | not published |
| Investment policy statement (latest) | not published |
| Quarterly investment report (latest) dated 2024-09-30 |
✓ held |
| Actuarial valuation (latest) dated 2022-10-01 |
✓ held |
| Audited financial statements (latest) dated 2022-09-30 |
✓ held |
| F.S. 112.664 disclosure (latest) | not published |
"Not published" means not found on the plan's approved listing pages. "Missing" means listed there but not fetched yet.
Current managers by asset class as of 2024-09-30
| Asset class (as labeled) | Manager | Amount | Status | Source |
|---|---|---|---|---|
| Total Core Fixed Income | Richmond Capital Fixed Income | 3.8% | ACTIVE | Coral Gables... · p.16 |
| Garcia Hamilton | $34,169,902 | ACTIVE | Coral Gables... · p.14 | |
| Richmond | $19,187,092 | ACTIVE | Coral Gables... · p.14 | |
| Total Domestic Equity | Brandywine Dynamic LCV | $63,142,013 | ACTIVE | Coral Gables... · p.20 |
| NT S&P 500 Index Fund | 0.6% | ACTIVE | Coral Gables... · p.16 | |
| NT S&P 400 Index Fund | $5,834,624 | ACTIVE | Coral Gables... · p.20 | |
| Winslow Large Cap Growth | $103,069,680 | ACTIVE | Coral Gables... · p.20 | |
| Eagle Capital Large Cap Value | $49,642,506 | ACTIVE | Coral Gables... · p.20 | |
| Eagle | $49,642,506 | ACTIVE | Coral Gables... · p.14 | |
| Brandywine | $63,142,013 | ACTIVE | Coral Gables... · p.14 | |
| NT S&P 500 | $3,258,761 | ACTIVE | Coral Gables... · p.14 | |
| Winslow | $103,069,680 | ACTIVE | Coral Gables... · p.14 | |
| NT S&P 400 | $5,834,624 | ACTIVE | Coral Gables... · p.14 | |
| Total Int'l Equity | NT ACWI ex USA Index Fund | 4.3% | ACTIVE | Coral Gables... · p.16 |
| RBC GAM International Fund | 7% | ACTIVE | Coral Gables... · p.16 | |
| WCM Focused Intl Growth (WCMIX) | 7% | ACTIVE | Coral Gables... · p.16 | |
| NT ACWI ex USA | $21,565,310 | ACTIVE | Coral Gables... · p.14 | |
| RBC GAM | $35,064,904 | ACTIVE | Coral Gables... · p.14 | |
| WCM FIG | $35,074,329 | ACTIVE | Coral Gables... · p.14 | |
| Total International Equity | WCM Focused Intl Growth (WCMIX) | $35,074,329 | ACTIVE | Coral Gables... · p.20 |
| NT ACWI ex USA Index Fund | $21,565,310 | ACTIVE | Coral Gables... · p.20 | |
| RBC GAM International Fund | $35,064,904 | ACTIVE | Coral Gables... · p.20 | |
| Total Non-Core Fixed Income | Serentias Gamma II Fund | 2.2% | ACTIVE | Coral Gables... · p.16 |
| Fidelity (FIPDX) | $3,354,521 | ACTIVE | Coral Gables... · p.14 | |
| Serentias Gamma II | $11,127,536 | ACTIVE | Coral Gables... · p.14 | |
| Fidelity Inflation-Prot Bd Index | $3,354,521 | ACTIVE | Coral Gables... · p.20 | |
| Total Opportunistic Fixed Income | PIMCO TacOpps | $20,811,733 | ACTIVE | Coral Gables... · p.14 |
| PIMCO Tactical Opportunities | 4.1% | ACTIVE | Coral Gables... · p.16 | |
| Total Opportunistic Fixed Income* | PIMCO Tactical Opportunities | $20,811,733 | ACTIVE | Coral Gables... · p.20 |
| Total Other Assets | Ironwood International Ltd. | 6.8% | ACTIVE | Coral Gables... · p.16 |
| Ironwood Int'l | $34,379,281 | ACTIVE | Coral Gables... · p.14 | |
| Total Other Assets* | Ironwood International Ltd. | $34,379,281 | ACTIVE | Coral Gables... · p.20 |
| Total Private Equity | Taurus II | $962,261 | ACTIVE | Coral Gables... · p.14 |
| Harbour XI | $2,430,262 | ACTIVE | Coral Gables... · p.14 | |
| Taurus Private Markets Fund II, LP | $962,261 | ACTIVE | Coral Gables... · p.73 | |
| HarbourVest Dover Street XI L.P. | $2,430,262 | ACTIVE | Coral Gables... · p.73 | |
| Total Real Estate | JPM SSPF | $21,195,776 | ACTIVE | Coral Gables... · p.14 |
| JP Morgan Special Situation Property Fund | 4.2% | ACTIVE | Coral Gables... · p.16 | |
| Boyd Watterson GSA | $9,349,814 | ACTIVE | Coral Gables... · p.14 | |
| TerraCap V | $7,187,562 | ACTIVE | Coral Gables... · p.14 | |
| JPM SPF | $8,616,270 | ACTIVE | Coral Gables... · p.14 | |
| JP Morgan Strategic Property Fund | $8,616,270 | ACTIVE | Coral Gables... · p.20 | |
| TerraCap Partners V (Institutional), LP | $7,187,562 | ACTIVE | Coral Gables... · p.20 | |
| Boyd Watterson GSA Fund, LP | $9,349,814 | ACTIVE | Coral Gables... · p.20 |
Officers and trustees as printed
None extracted yet.
Documents we watch 3
Listing pages: Legistar: Coral Gables Retirement Board, plan page
| Document | Type | Dated |
|---|---|---|
| Coral Gables Investment Performance Review Quarter Ending... | PERFORMANCE | 2024-09-30 |
| Coral Gables Retirement System - 10-1-2022 Actuarial Valuation... | ACTUARIAL | 2022-10-01 |
| City of Coral Gables Retirement Plan Audit- FS 9.30.2022 -... | FINANCIAL | 2022-09-30 |