Quarterly Investment Report

June 2007 ACERA Asset Allocation

ACERA PORTFOLIO ASSET ALLOCATION & PERFORMANCE
ASSET CLASS QUARTER MARKET VALUE % OF PORTFOLIOQUARTERLY PERFORMANCE
         
DOMESTIC EQUITY Sep-06 $2,065,651,479.00 41.98 % 3.80 %
  Dec-06 $2,174,651,751.00 41.86 % 6.40 %
  Mar-07 $2,175,998,264.00 41.25 % 0.70 %
  Jun-07 $2,325,567,146.00 41.97 % 7.40 %
         
INTERNATIONAL EQUITY Sep-06 $1,181,872,305.00 24.02 % 5.00 %
  Dec-06 $1,307,427,787.00 25.16 % 10.70 %
  Mar-07 $1,355,280,766.00 25.69 % 3.70 %
  Jun-07 $1,469,061,307.00 26.51 % 8.40 %
         
FIXED INCOME Sep-06 $1,396,208,267.00 28.37 % 3.70 %
  Dec-06 $1,436,912,514.00 27.66 % 2.00 %
  Mar-07 $1,464,526,881.00 27.76 % 1.60 %
  Jun-07 $1,501,504,957.00 27.09 % 0.00 %
         
REAL ESTATE Sep-06 $274,564,351.00 5.58 % 2.90 %
  Dec-06 $273,333,020.00 5.26 % 2.60 %
  Mar-07 $279,088,916.00 5.29 % 2.60 %
  Jun-07 $244,832,505.00 4.42 % 5.30 %
         
CASH Sep-06 $2,608,284.00 0.05 % 1.50 %
  Dec-06 $3,190,060.00 0.06 % 1.00 %
  Mar-07 $661,323.00 0.01 % 1.10 %
  Jun-07 $687,238.00 0.01 % 1.20 %
TOTAL ASSETS
  Sep-06 $4,920,904,686.00 100 % 4.00 %
  Dec-06 $5,195,515,132.00 100 % 6.00 %
  Mar-07 $5,275,556,150.00 100 % 1.80 %
  Jun-07 $5,541,653,153.00 100 % 5.50 %

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