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Washington State Retirement System Plan 3
Washington State Retirement System Plan 3 Asset Allocation Composite Moderate
Washington State Retirement System Plan 3 Asset Allocation Composite Moderate
live (public) 0.03% May 01
Delayed
Holdings (As of 10/31/2025)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | VFICX (VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND INVESTOR SHARES) | 0.11% | Washington State Bond Fund | 39.26% |
| US Equity | IWM (iShares Russell 2000 ETF) | 0.56% | U.S. Small Stock Index Fund | 13.55% |
| US Equity | IWV (iShares Russell 3000 ETF) | 0.46% | U.S. Large Stock Index Fund | 13.47% |
| International Equity | EFA (iShares MSCI EAFE ETF) | 0.22% | International Stock Fund | 33.72% |
* Day change on 10/31/2025.
Previous
Beta
Performance (As of 05/01/2026)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Washington State Retirement System Plan 3 Asset Allocation Composite Moderate | 4.3% | 20.4% | 13.3% | 4.8% | 7.9% | 7.3% |
| VFINX (Vanguard (S&P 500) Index) | 9.1% | 24.3% | 21.1% | 13.3% | 15.3% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.0% | 16.4% | 14.1% | 7.3% | 9.6% | 9.3% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 4.3 | 20.4 | 13.3 | 4.8 | 7.9 | 7.3 | 7.7 | 8.6 | 17.9 | 7.0 | 7.5 | -15.4 | 9.6 | 14.6 | 19.3 | -6.1 | 13.6 | 12.8 | -1.2 | 4.5 | 17.3 | 14.2 | -0.2 | 13.3 | 26.0 | -10.8 | 5.0 | 13.6 | 5.6 | 11.6 | 25.4 | 10.1 | 8.3 |
| Sharpe Ratio | NA | 0.33 | 1.91 | 0.95 | 0.21 | 0.66 | NA | NA | 0.83 | 1.42 | 0.41 | 0.49 | -1.54 | 1.02 | 1.65 | 2.5 | -0.83 | 2.79 | 1.68 | -0.17 | 0.63 | 2.26 | 1.61 | -0.01 | 1.31 | 2.62 | -1.4 | 0.19 | 1.22 | 0.47 | 1.26 | 3.2 | 1.68 | 0.97 |
| Draw Down(%) | NA | 7.1 | 7.1 | 9.8 | 20.9 | 20.9 | NA | NA | 20.9 | 9.5 | 4.6 | 7.3 | 16.7 | 5.2 | 13.8 | 3.7 | 12.8 | 1.7 | 4.6 | 7.8 | 5.9 | 5.9 | 7.1 | 14.5 | 8.5 | 4.4 | 16.6 | 6.1 | 7.4 | 4.9 | 6.8 | 3.4 | 3.6 | 4.4 |
| Standard Deviation(%) | NA | 11.6 | 9.2 | 9.4 | 9.6 | 8.8 | NA | NA | 8.8 | 10.6 | 8.3 | 7.9 | 11.0 | 9.4 | 8.7 | 7.1 | 9.0 | 4.7 | 7.5 | 7.1 | 7.2 | 7.7 | 8.7 | 15.5 | 10.1 | 9.9 | 8.4 | 10.1 | 8.3 | 7.2 | 8.4 | 7.7 | 5.3 | 6.1 |
| Treynor Ratio | NA | 0.05 | 0.28 | 0.16 | 0.04 | 0.17 | NA | NA | 0.3 | 0.3 | 0.06 | 0.08 | -0.5 | 0.15 | 1.43 | 0.33 | -0.15 | 0.21 | 0.34 | -0.04 | 0.08 | 0.27 | 0.22 | 0.0 | 0.4 | 3.16 | 2.51 | 0.03 | 0.13 | 0.05 | 0.16 | 1.42 | -0.86 | -1.23 |
| Alpha | NA | 0.0 | 0.01 | 0.0 | -0.01 | 0.01 | NA | NA | 0.02 | 0.03 | -0.03 | -0.02 | -0.04 | -0.02 | 0.05 | 0.01 | -0.02 | 0.01 | 0.03 | 0.0 | -0.01 | 0.0 | 0.02 | 0.0 | 0.03 | 0.09 | -0.06 | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 | 0.02 | 0.02 |
| Beta | NA | 0.73 | 0.63 | 0.55 | 0.46 | 0.35 | NA | NA | 0.24 | 0.5 | 0.55 | 0.49 | 0.34 | 0.64 | 0.1 | 0.54 | 0.51 | 0.61 | 0.37 | 0.29 | 0.59 | 0.65 | 0.65 | 0.65 | 0.33 | 0.08 | -0.05 | 0.59 | 0.78 | 0.65 | 0.67 | 0.17 | -0.1 | -0.05 |
| RSquared | NA | 0.79 | 0.73 | 0.74 | 0.66 | 0.51 | NA | NA | 0.28 | 0.79 | 0.68 | 0.65 | 0.55 | 0.8 | 0.16 | 0.9 | 0.92 | 0.76 | 0.42 | 0.41 | 0.86 | 0.89 | 0.91 | 0.95 | 0.34 | 0.05 | 0.05 | 0.88 | 0.87 | 0.84 | 0.78 | 0.15 | 0.25 | 0.03 |
| Sortino Ratio | NA | 0.49 | 2.91 | 1.39 | 0.29 | 0.92 | NA | NA | 1.17 | 2.09 | 0.56 | 0.72 | -1.94 | 1.46 | 2.24 | 3.67 | -1.06 | 4.37 | 2.32 | -0.23 | 0.86 | 3.24 | 2.48 | -0.02 | 1.91 | 4.11 | -1.77 | 0.25 | 1.84 | 0.67 | 1.75 | 5.13 | 2.44 | 1.42 |
| Yield(%) | N/A | 0.5 | 3.4 | 3.1 | 2.4 | 3.7 | 4.6 | 6.5 | 3.65 | 3.3 | 2.4 | 3.0 | 1.7 | 2.0 | 3.7 | 2.4 | 2.4 | 2.5 | 3.7 | 2.9 | 3.0 | 3.4 | 3.9 | 3.8 | 4.3 | 5.2 | 5.4 | 3.2 | 3.1 | 3.0 | 3.1 | 4.7 | 6.0 | 6.9 |
| Dividend Growth(%) | N/A | -80.5 | 70.1 | 30.3 | 16.1 | 46.2 | N/A | N/A | N/A | 44.8 | -13.2 | 48.1 | -6.8 | -39.0 | 87.1 | -8.4 | 12.0 | -24.3 | 25.6 | 3.7 | -0.8 | -0.4 | 3.1 | -0.1 | 7.1 | -14.3 | 76.2 | 13.3 | 12.5 | 9.8 | -17.9 | -14.3 | -5.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
The risk profile of this portfolio is 40%. The total allocation of the fixed income asset should be at least 40%.
The portfolio’s stock (risk asset) allocation can be dynamically reduced when stock or risk asset markets are in a downtrend.
This portfolio belongs to Washington State Retirement System Plan 3.
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