State of Oklahoma Employees 457 Soonersave Plan Investment Model Portfolios

Investment options of State of Oklahoma Employees 457 Soonersave Plan

Total Available Funds: 20

Asset Class

Ticker

Description

US EQUITY
LARGE VALUE	BIGRX	American Century Income & Growth Fund
MID-CAP VALUE	ARTQX	Artisan Mid Cap Value
LARGE BLEND	WFSPX	BlackRock S&P 500 Stock
Small Growth	PSGIX	BlackRock Small Cap Growth Equity
Mid-Cap Growth	ACRNX	Columbia Acorn Z
SMALL VALUE	JSCVX	Perkins Small Cap Value T
LARGE BLEND	POMIX	T. Rowe Price Total Equity Market
LARGE GROWTH	TRBCX	T. Rowe Price Blue Chip Growth

INTERNATIONAL EQUITY
Foreign Large Blend	AEPGX	American Funds EuroPacific Growth Fund

Others
Moderate Allocation	RPBAX	T. Rowe Price Balanced
Target Date 2000-2010	VTENX	Vanguard Target Retirement 2010 Inv
Target Date 2016-2020	VTWNX	Vanguard Target Retirement 2020 Inv
Target Date 2026-2030	VTHRX	Vanguard Target Retirement 2030 Inv
Target Date 2036-2040	VFORX	Vanguard Target Retirement 2040 Inv
Target Date 2046-2050	VFIFX	Vanguard Target Retirement 2050 Inv
not found	no ticker	TD AMERITRADE

Emerging Market
DIVERSIFIED EMERGING MKTS	PRMSX	T. Rowe Price Emerging Markets Stock

FIXED INCOME
Multisector Bond	RPSIX	T. Rowe Price Spectrum Income
SHORT GOVERNMENT	STABLEVALUE	SoonerSave Stable Value Fund
High Yield Bond	PRHYX	T. Rowe Price High-Yield

Investment model portfolios

We provide two types of investment model portfolios for State of Oklahoma Employees 457 Soonersave Plan participants. You can customize and follow a model portfolio in your plan account.

Types of portfolio strategies

Strategic asset allocation portfolio: It invests in a diversified portfolio of multiple assets, buy-and-hold without frequently changing the asset allocation weights.
- Suitable: For long-term (more than 15 years, preferably more than 20 years), want to be tax efficient and can withstand interim drawdown or loss as high as 50% or more.
- Pros:
  - Less error-prone
  - Infrequent rebalancing or transactions
  - Tax efficient for taxable brokerage investments
- Cons:
  - Interim loss or drawdown can be substantial
  - Possible low returns for an extended period, such as 10 years or longer
Tactical asset allocation portfolio: it invests in a diversified portfolio of multiple assets, dynamically adjust stock and bond allocations to minimize losses during market stress.
- Suitable: For long-term (more than 10 years or preferably longer) capital. Investors are willing to rebalance as frequent as monthly.
- Pros:
  - Reduce large interim loss or drawdown
  - Less sensitive to investment entry point
  - Likely to improve returns
- Cons
  - Demand more frequent rebalancing or transactions
  - Less tax efficient — more suitable in a tax-deferred account such as 401(k) or IRA
  - Can experience a period of lower returns compared to a broad-based strategic allocation or a buy-and-hold benchmark, especially in some bull markets

These portfolios are proactively monitored and rebalanced on a monthly basis when needed, ensuring it remains in line with its target allocation.

Let us know (Email us) if you need help to create a custom model portfolio for your plan.

Customize a model portfolio now

Example model portfolios

The following provides historical returns for example model portfolios with a moderate risk profile (at most 60% in stocks) and their comparison with benchmark index funds. You can customize these portfolios according to your own risk profile.

Strategic Asset Allocation Model Portfolio

The following portfolio is based on the MyPlanIQ Strategic Asset Allocation (SAA) strategy.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
State of Oklahoma Employees 457 Soonersave Plan Strategic Asset Allocation - Optimal Moderate	NA	32.08%	10.87%	10.65%	7.70%	7.28%	7.21%	7.43%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	NA	37.82%	8.86%	15.20%	12.89%	14.04%	10.46%	8.70%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	NA	21.20%	0.94%	5.44%	5.42%	6.79%	5.80%	5.54%

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	State of Okla... Moderate	-0.73	32.08	10.87	10.65	7.70	7.28	7.21	7.43	NA	21.06	20.42	-6.20	2.28	15.00	16.14	-4.88	14.04	4.58	0.32	3.17	12.72	5.22	-2.81	9.85	27.14	-25.65	12.67	13.41	13.69	15.07	22.38	-5.57	3.41	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA...R SHARES)	-1.79	37.82	8.86	15.20	12.89	14.04	10.46	8.70	NA	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
	VSMGX (VANGUA...R SHARES)	-1.02	21.20	0.94	5.44	5.42	6.79	5.80	5.54	NA	5.75	13.92	-16.49	7.97	11.63	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	State of Okla... Moderate	NA	2.06	0.77	0.66	0.63	NA	NA	0.56	0.10	1.89	2.07	-0.60	0.21	0.89	2.01	-0.62	2.99	0.51	0.03	0.49	1.96	0.58	-0.21	0.86	1.64	-1.24	0.91	1.37	1.93	1.95	2.84	-0.64	0.12	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA...R SHARES)	NA	0.85	0.91	0.82	0.67	NA	NA	0.46	0.62	1.67	1.73	-0.82	2.17	0.53	2.39	-0.35	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.14	1.22	0.24	0.88	1.63	-0.90	-0.68	-0.60	0.97	1.23	1.61	1.62	4.31	-0.19	0.90	0.57	1.91	-0.55	1.71	0.59	-0.01	0.30	1.47	-0.26	0.79	0.63	-1.30	1.17	-3.84
	VSMGX (VANGUA...R SHARES)	NA	0.41	0.43	0.32	0.41	NA	NA	0.48	1.18	0.24	1.25	-1.25	1.01	0.59	2.77	-0.87	3.75	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.39	1.34	0.49	1.49	2.09	-0.75	-0.59	-0.24	1.06	1.56	1.56	0.91	4.18	4.60	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	State of Okla... Moderate	NA	7.61	9.65	11.53	10.00	NA	NA	10.64	6.32	7.65	7.83	12.61	10.63	16.50	7.31	10.03	4.48	8.66	9.42	6.47	6.49	8.83	13.61	11.30	16.48	21.38	10.64	7.40	5.97	7.24	7.64	10.38	9.19	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA...R SHARES)	NA	19.55	17.05	17.37	18.46	NA	NA	18.09	22.85	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
	VSMGX (VANGUA...R SHARES)	NA	11.32	10.38	10.35	10.54	NA	NA	11.51	11.70	8.97	8.31	14.38	7.89	19.14	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	State of Okla... Moderate	NA	5.05	14.46	19.87	19.87	NA	NA	37.26	0.41	5.05	4.98	14.62	8.86	19.87	4.46	12.40	1.39	8.44	8.19	5.25	5.03	10.55	14.22	8.35	15.23	34.28	7.92	9.33	4.45	6.39	7.73	17.43	14.45	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA...R SHARES)	NA	18.76	18.76	24.59	33.83	NA	NA	55.25	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
	VSMGX (VANGUA...R SHARES)	NA	13.03	13.03	23.77	23.77	NA	NA	41.18	9.62	7.07	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	State of Okla... Moderate	NA	14.65	12.35	8.15	5.57	NA	NA	4.02	NA	4.47	13.89	8.68	9.03	2.02	1.76	2.95	0.71	1.61	7.71	2.39	1.96	1.50	2.50	2.28	1.55	3.88	5.08	4.02	4.66	2.62	1.89	1.67	3.69	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA...R SHARES)	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VSMGX (VANGUA...R SHARES)	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Data as of 10/31/2024, AR inception is 12/31/2000

Tactical Asset Allocation Model Portfolio

The following portfolio is based on the MyPlanIQ Tactical Asset Allocation (TAA) strategy.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
State of Oklahoma Employees 457 Soonersave Plan Tactical Asset Allocation Moderate	NA	34.20%	13.59%	12.25%	8.10%	8.36%	10.29%	9.93%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	NA	37.82%	8.86%	15.20%	12.89%	14.04%	10.46%	8.70%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	NA	21.20%	0.94%	5.44%	5.42%	6.79%	5.80%	5.54%

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	State of Okla... Moderate	-0.74	34.20	13.59	12.25	8.10	8.36	10.29	9.93	NA	21.97	27.75	-6.76	7.86	8.98	17.22	-10.77	16.00	6.18	-0.73	2.47	14.16	13.52	2.48	7.36	19.06	2.12	21.24	18.65	17.19	17.41	21.02	-3.48	-1.28	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA...R SHARES)	-1.79	37.82	8.86	15.20	12.89	14.04	10.46	8.70	NA	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
	VSMGX (VANGUA...R SHARES)	-1.02	21.20	0.94	5.44	5.42	6.79	5.80	5.54	NA	5.75	13.92	-16.49	7.97	11.63	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	State of Okla... Moderate	NA	1.72	0.95	0.69	0.60	NA	NA	0.82	0.08	1.61	2.98	-0.62	0.71	0.45	2.21	-1.07	2.63	0.63	-0.08	0.28	1.82	1.43	0.15	0.65	1.78	2.76	1.45	1.54	2.12	1.66	3.03	-1.02	-1.09	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA...R SHARES)	NA	0.85	0.91	0.82	0.67	NA	NA	0.46	0.62	1.67	1.73	-0.82	2.17	0.53	2.39	-0.35	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.14	1.22	0.24	0.88	1.63	-0.90	-0.68	-0.60	0.97	1.23	1.61	1.62	4.31	-0.19	0.90	0.57	1.91	-0.55	1.71	0.59	-0.01	0.30	1.47	-0.26	0.79	0.63	-1.30	1.17	-3.84
	VSMGX (VANGUA...R SHARES)	NA	0.41	0.43	0.32	0.41	NA	NA	0.48	1.18	0.24	1.25	-1.25	1.01	0.59	2.77	-0.87	3.75	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.39	1.34	0.49	1.49	2.09	-0.75	-0.59	-0.24	1.06	1.56	1.56	0.91	4.18	4.60	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	State of Okla... Moderate	NA	9.56	10.47	12.86	11.03	NA	NA	10.05	10.32	9.57	7.89	13.18	11.04	19.37	7.16	11.33	5.83	9.44	9.46	8.74	7.76	9.45	16.01	11.26	10.66	0.43	12.60	10.01	7.09	9.92	6.70	4.50	3.28	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA...R SHARES)	NA	19.55	17.05	17.37	18.46	NA	NA	18.09	22.85	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
	VSMGX (VANGUA...R SHARES)	NA	11.32	10.38	10.35	10.54	NA	NA	11.51	11.70	8.97	8.31	14.38	7.89	19.14	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	State of Okla... Moderate	NA	6.16	13.84	24.46	24.46	NA	NA	24.46	0.84	6.16	3.85	14.69	7.76	24.46	4.11	19.10	2.50	7.82	9.10	6.09	4.74	8.55	14.34	9.79	5.15	0.42	10.06	13.76	5.99	11.20	4.93	7.14	6.79	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA...R SHARES)	NA	18.76	18.76	24.59	33.83	NA	NA	55.25	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
	VSMGX (VANGUA...R SHARES)	NA	13.03	13.03	23.77	23.77	NA	NA	41.18	9.62	7.07	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	State of Okla... Moderate	NA	15.42	11.70	8.20	5.67	NA	NA	0.00	NA	8.33	13.91	7.69	5.38	3.45	2.95	4.91	2.04	3.05	2.02	3.79	7.61	2.96	4.37	2.63	2.82	2.55	8.13	5.90	5.27	2.97	2.85	3.02	3.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA...R SHARES)	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VSMGX (VANGUA...R SHARES)	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Data as of 10/31/2024, AR inception is 12/31/2000

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