Investment options of OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUITY FUND
Total Available Funds: 329
| Investment Description |
|---|
| OPERATING ENGINEERS LOCAL |
| F H L M C MULTICLASS MTG PARTN Bonds 07/25/2048 6.000% 61,306 6 1,306 |
| F H L M C PARTN CERT Bonds 09/01/2053 6.000% 87,432 8 6,640 |
| F N M A Bonds 08/28/2025 4.130% 100,000 1 00,000 |
| F N M A PARTN CERT Bonds 07/01/2041 4.500% 6,203 6 ,604 |
| F N M A PARTN CERT UMBS Bonds 07/01/2038 4.000% 121,183 1 |
| FEDERAL FARM CREDIT BKS Bonds 07/20/2032 4.980% 100,000 1 00,000 |
| FEDERAL FARM CREDIT BKS Bonds 03/23/2032 3.300% 105,000 1 05,000 |
| FEDERAL FARM CREDIT BKS Bonds 05/17/2032 4.300% 80,000 8 0,000 |
| FEDERAL HOME LOAN BKS Bonds 02/26/2031 1.150% 115,000 1 15,000 |
| FEDERAL HOME LOAN BKS Bonds 03/23/2026 1.000% 112,125 1 |
| FEDERAL HOME LOAN BKS Bonds 03/17/2031 VAR 165,000 1 |
| FEDERAL HOME LOAN BKS Bonds 07/07/2031 1.250% 100,000 1 00,000 |
| FEDERAL HOME LOAN BKS Bonds 10/25/2026 1.150% 110,000 1 |
| FEDERAL HOME LOAN BKS Bonds 11/23/2026 1.500% 135,000 1 |
| FEDERAL HOME LOAN BKS Bonds 01/27/2032 2.000% 165,000 1 |
| FEDERAL HOME MORTGAGE CORP POOL Bonds 11/01/2044 4.500% 203,273 1 |
| FEDERAL NATL MTGE ASSN POOL #CB5384 Bonds 12/01/2052 4.500% 159,368 1 |
| SMALL BUSINESS ADMINSTRATION Bonds 01/01/2038 2.920% 53,230 5 |
| U S TREASURY Notes 01/15/2028 1.750% 165,739 1 |
| U S TREASURY Notes 04/15/2027 0.130% 162,104 1 |
| U S TREASURY Notes 01/15/2033 1.130% 323,202 3 |
| U S TREASURY NOTE Notes 03/31/2025 2.630% 775,000 7 |
| U S TREASURY NOTE Notes 05/15/2027 2.380% 295,000 2 |
| U S TREASURY NOTE Notes 09/30/2026 1.630% 725,000 7 |
| U S TREASURY NOTE Notes 05/15/2030 0.630% 160,000 1 |
| U S TREASURY NOTE Notes 11/30/2025 0.380% 115,000 1 |
| U S TREASURY NOTE Notes 02/15/2031 1.130% 420,000 3 |
| U S TREASURY NOTE Notes 08/31/2028 1.130% 410,000 3 |
| U S TREASURY NOTE Notes 11/15/2031 1.380% 625,000 5 |
| U S TREASURY NOTE Notes 06/30/2029 3.250% 400,000 3 |
| U S TREASURY NOTE Notes 08/15/2032 2.750% 415,000 3 |
| U S TREASURY NOTE Notes 11/15/2033 4.500% 525,000 5 |
| U S TREASURY NOTE Notes 05/15/2034 4.380% 55,000 |
| ACCENTURE CAPITAL INC SR NT Bonds 10/04/2027 3.900% 45,000 4 4,942 |
| AMGEN INC Bonds 03/02/2033 5.250% 145,000 1 |
| ANHEUSER BUSCH INBEV WLDW INC SR NT Bonds 06/01/2030 3.500% 50,000 5 1,118 |
| ANTHEM INC Bonds 12/01/2027 3.650% 140,000 1 |
| ARES CAPITAL CORPORATION Bonds 01/15/2026 3.880% 130,000 1 |
| BANK OF AMERICA CORP Bonds 02/05/2026 VAR 120,000 1 |
| BK OF AMERICA CORP Bonds 11/10/2028 6.200% 85,000 8 |
| BLACKROCK FUNDING Bonds 03/14/2029 4.700% 90,000 8 |
| BLACKROCK FUNDING INC Bonds 07/26/2027 4.600% 25,000 2 |
| COMCAST CORP Bonds 10/15/2028 4.150% 215,000 2 |
| COMCAST CORP Bonds 10/15/2030 4.250% 145,000 1 |
| CVS HEALTH CORP Bonds 08/15/2029 3.250% 160,000 1 |
| DUKE ENERGY CAROLINAS LLC Bonds 01/15/2034 4.850% 195,000 1 |
| EXTRA SPACE STORAGE LP Bonds 10/15/2030 2.200% 115,000 1 |
| FMC CORP Bonds 10/01/2029 3.450% 75,000 7 |
| FMC CORP Bonds 05/18/2026 5.150% 75,000 7 |
| FYBR Bonds 08/20/2053 6.600% 95,000 9 |
| GENERAL MOTORS FINL CO Bonds 01/17/2029 5.650% 70,000 7 |
| GEORGIA PWR CO SR Bonds 02/23/2027 5.000% 85,000 8 |
| GOLDMAN SACHS GROUP INC Bonds 06/05/2028 3.690% 230,000 2 |
| GS MORTGAGE BACKED SECURITIES Bonds 10/27/2053 VAR 99,069 9 |
| GS MTG BCD SECS Bonds 01/25/2054 VAR 111,359 1 |
| HEALTHPEAK PROPERTIES INC Bonds 01/15/2031 2.880% 75,000 7 |
| HEWLETT PACKARD ENTERPRISE CO SR NT Bonds 10/15/2034 5.000% 95,000 9 |
| INTERCONTINENTAL EXCHANGE INC Bonds 03/15/2033 4.600% 65,000 6 |
| JBS USA LUX S A JBS USA FOOD Bonds 02/01/2028 5.130% 150,000 1 |
| JEFFERIES FIN GROUP INC Bonds 04/14/2034 6.200% 80,000 7 |
| JEFFERIES FINANCIAL GROUP INC Bonds 07/21/2028 5.880% 60,000 5 |
| JP MORGAN MORTGAGE TRUST Bonds 04/25/2054 VAR 19,333 1 |
| JPMORGAN CHASE CO Bonds 12/05/2029 4.450% 135,000 1 |
| JPMORGAN CHASE CO Bonds 02/24/2026 VAR 170,000 1 |
| LINCOLN NATIONAL CORP Bonds 01/15/2031 3.400% 65,000 6 |
| MERRILL LYNCH & CO Bonds 09/15/2026 VAR 95,000 8 |
| MORGAN STANLEY Bonds 04/20/2028 4.210% 100,000 9 |
| MORGAN STANLEY FR Bonds 04/28/2026 2.190% 150,000 1 |
| MORGAN STANLEY SR Bonds 04/18/2030 5.660% 95,000 9 |
| OBX TRUST Bonds 11/25/2053 6.000% 96,664 9 5,067 |
| ORACLE CORP Bonds 11/09/2032 6.250% 85,000 8 5,405 |
| OWL ROCK CAPITAL CORPORATION SR NT Bonds 07/15/2026 3.400% 135,000 1 |
| PHILIP MORRIS INTL INC Bonds 09/07/2033 5.630% 80,000 7 8,226 |
| PHILIP MORRIS INTL INC SR NT Bonds 02/13/2034 5.250% 150,000 1 |
| PNC FINL SVCS GROUP INC Bonds 01/21/2028 5.300% 105,000 1 |
| PRECISION CASTPARTS CORP Bonds 06/15/2025 3.250% 60,000 6 3,870 |
| ROCKWELL AUTOMATION Bonds 03/01/2029 3.500% 120,000 1 |
| SAFEHOLD OPER PARTNERSHIP L P Bonds 06/15/2031 2.800% 160,000 1 |
| SAFEHOLD OPER PARTNERSHIP L P Bonds 01/15/2032 2.850% 115,000 1 12,730 |
| SIMON PROPERTY GROUP LP Bonds 09/01/2025 3.500% 55,000 5 9,244 |
| SIMON PROPERTY GROUP LP Bonds 09/13/2029 2.450% 215,000 2 |
| TRACTOR SUPPLY CO Bonds 05/15/2033 5.250% 65,000 6 4,779 |
| VERIZON COMMUNICATIONS INC Bonds 03/21/2031 2.550% 145,000 1 |
| VIRGINIA ELEC POWER CO Bonds 03/15/2027 3.500% 90,000 9 2,716 |
| VIRGINIA ELEC POWER CO Bonds 08/15/2034 5.050% 35,000 3 4,915 |
| WALT DISNEY COMPANY THE Bonds 11/15/2026 3.380% 110,000 1 |
| WARNERMEDIA HLDGS INC Bonds 03/15/2027 3.760% 170,000 |
| 3M CO Equity N/A N/A 122 1 3,746 |
| A A R CORP Equity N/A N/A 1,044 7 5,201 |
| ABBVIE INC Equity N/A N/A 219 2 7,897 |
| ABERCROMBIE FITCH CO CL A Equity N/A N/A 455 5 2,213 |
| ACUITY INC Equity N/A N/A 51 6 ,834 |
| AECOM Equity N/A N/A 1,014 4 |
| AERCAP HOLDINGS NV Equity N/A N/A 524 5 0,443 |
| AGCO CORP Equity N/A N/A 175 1 5,681 |
| AGREE REALTY CORP Equity N/A N/A 971 6 5,622 |
| AIR LEASE CORP Equity N/A N/A 1,767 8 5,508 |
| ALIGHT INC Equity N/A N/A 5,676 5 5,166 |
| ALLISON TRANSMISSION HOLDINGS Equity N/A N/A 151 6 ,162 |
| ALLY FINANCIAL INC Equity N/A N/A 1,483 62,067 |
| ALPHABET INC CL A Equity N/A N/A 508 8 9,061 |
| AMCOR PLC ORD Equity N/A N/A 853 9 ,385 |
| AMDOCS LTD Equity N/A N/A 1,034 8 7,282 |
| AMERIPRISE FINL INC Equity N/A N/A 94 2 1,803 |
| AMPHENOL CORP CL A Equity N/A N/A 1,207 7 6,531 |
| ANTERO RESOURCES CORP Equity N/A N/A 1,329 4 2,022 |
| API GROUP CORP Equity N/A N/A 3,430 7 |
| APPLE INC COM Equity N/A N/A 367 4 7,120 |
| ARCOSA INC Equity N/A N/A 1,327 3 |
| ARISTA NETWORKS INC Equity N/A N/A 916 2 |
| ATKORE INC COM Equity N/A N/A 181 2 0,812 |
| AUTOLIV INC Equity N/A N/A 162 1 3,639 |
| AVANTOR INC Equity N/A N/A 3,755 7 9,914 |
| BAKER HUGHES COMPANY Equity N/A N/A 656 1 7,772 |
| BATH BODY WORKS INC COM Equity N/A N/A 2,483 1 06,987 |
| BEACON ROOFING SUPPLY INC Equity N/A N/A 1,324 |
| BERRY GLOBAL GROUP INC Equity N/A N/A 131 6 ,662 |
| BIO RAD LABS INC CL A Equity N/A N/A 120 3 9,203 |
| BIOGEN INC Equity N/A N/A 249 |
| BLOCK H R INC Equity N/A N/A 1,156 7 4,375 |
| BOISE CASCADE CO Equity N/A N/A 115 1 |
| BOOT BARN HOLDINGS INC Equity N/A N/A 570 7 4,463 |
| BOOZ ALLEN HAMILTON HOLDING Equity N/A N/A 700 8 1,745 |
| BORGWARNER INC COM Equity N/A N/A 463 1 5,985 |
| BP PLC SPON A D R Equity N/A N/A 869 2 9,239 |
| BRISTOL MYERS SQUIBB CO Equity N/A N/A 692 3 2,410 |
| BUILDERS FIRSTSOURCE INC Equity N/A N/A 56 5 ,956 |
| CADENCE DESIGN SYS INC Equity N/A N/A 293 3 6,205 |
| CARDINAL HEALTH INC Equity N/A N/A 325 3 6,431 |
| CARLISLE COS INC Equity N/A N/A 35 5 ,492 |
| CARNIVAL CORP Equity N/A N/A 2,702 6 7,206 |
| CASEYS GEN STORES INC Equity N/A N/A 152 3 6,790 |
| CENCORA INC Equity N/A N/A 180 2 3,729 |
| CENTENE CORP Equity N/A N/A 660 4 9,926 |
| CF INDS HLDGS INC COM Equity N/A N/A 101 8 ,203 |
| CHART INDS INC Equity N/A N/A 511 4 3,206 |
| CHECK POINT SOFTWARE TECH LTD Equity N/A N/A 428 6 7,676 |
| CHEMED CORP Equity N/A N/A 233 1 |
| CHURCHILL DOWNS INC Equity N/A N/A 918 4 |
| CISCO SYSTEMS INC Equity N/A N/A 1,516 8 6,075 |
| CITIGROUP INC Equity N/A N/A 803 4 0,560 |
| CLEAN HBRS INC Equity N/A N/A 497 8 |
| COLLIERS INTERNATIONAL GROUP Equity N/A N/A 827 |
| COMMERCIAL METALS CO COM Equity N/A N/A 151 6 ,394 |
| CONCENTRIX CORP Equity N/A N/A 1,193 8 0,196 |
| CORE MAIN INC CL A Equity N/A N/A 1,378 5 2,883 |
| CORE MAIN INC CL A Equity N/A N/A 290 1 1,268 |
| CRANE NXT CO Equity N/A N/A 1,218 5 3,727 |
| CSX CORP Equity N/A N/A 477 1 6,276 |
| CUMMINS INC COM Equity N/A N/A 43 6 ,862 |
| DANA INCORPORATED Equity N/A N/A 5,781 7 0,966 |
| DAVITA INC Equity N/A N/A 244 2 3,608 |
| DECKERS OUTDOOR CORP Equity N/A N/A 314 2 8,617 |
| DICKS SPORTING GOODS INC Equity N/A N/A 331 5 4,684 |
| DOMINION ENERGY INC Equity N/A N/A 325 1 7,109 |
| DOVER CORP Equity N/A N/A 85 8 ,212 |
| EAGLE MATERIALS INC Equity N/A N/A 531 5 |
| EASTMAN CHEM CO Equity N/A N/A 98 8 ,074 |
| EMCOR GROUP INC Equity N/A N/A 34 2 ,711 |
| EMERSON ELECTRIC CO Equity N/A N/A 121 8 ,208 |
| EQUITABLE HLDGS INC Equity N/A N/A 1,095 5 0,243 |
| EVERGY INC Equity N/A N/A 272 1 6,709 |
| EXPAND ENERGY CORPORATION Equity N/A N/A 270 2 2,152 |
| EXPEDIA INC Equity N/A N/A 501 7 3,751 |
| F5 INC Equity N/A N/A 363 7 8,419 |
| FABRINET Equity N/A N/A 393 9 5,150 |
| FEDERAL AGRIC MTG CORP CL C Equity N/A N/A 398 6 6,184 |
| FIDELITY NATIONAL FINANCIAL INC Equity N/A N/A 859 37,250 |
| FIRST ENERGY CORP Equity N/A N/A 416 1 7,246 |
| FIVE9 INC Equity N/A N/A 2,061 8 8,158 |
| FLUOR CORP NEW COM Equity N/A N/A 1,099 6 1,133 |
| FORTINET INC Equity N/A N/A 942 5 3,273 |
| FOX CORP CLASS B Equity N/A N/A 1,445 6 3,260 |
| GARMIN LTD SHS Equity N/A N/A 316 5 5,614 |
| GARTNER INC Equity N/A N/A 182 5 7,674 |
| GENTEX CORP COM Equity N/A N/A 527 1 3,147 |
| GENUINE PARTS COMPANY Equity N/A N/A 114 14,367 |
| GFL ENVIRONMENTAL INC SUB VT Equity N/A N/A 2,063 7 2,681 |
| GILEAD SCIENCES INC Equity N/A N/A 413 3 0,791 |
| GOLDMAN SACHS GROUP INC Equity N/A N/A 96 3 4,160 |
| HALLIBURTON CO Equity N/A N/A 967 3 6,630 |
| HCA HEALTHCARE INC COM Equity N/A N/A 109 3 0,251 |
| HEALTHEQUITY INC Equity N/A N/A 1,079 8 |
| HERC HOLDINGS INC Equity N/A N/A 485 3 9,544 |
| HOLOGIC INC Equity N/A N/A 537 3 9,631 |
| HOME BANCSHARES INC Equity N/A N/A 3,584 7 |
| HUNT J B TRANS SVCS INC Equity N/A N/A 488 37,103 |
| ICON PLC Equity N/A N/A 453 3 3,514 |
| INGERSOLL RAND INC COM Equity N/A N/A 694 2 1,593 |
| INGREDION INC Equity N/A N/A 62 5 ,965 |
| INTAPP INC COM Equity N/A N/A 1,438 5 2,857 |
| INTERNATIONAL SEAWAYS INC COM Equity N/A N/A 1,293 21,357 |
| INTUIT COM Equity N/A N/A 132 6 3,234 |
| ITT CORP NEW Equity N/A N/A 1,047 9 |
| JACKSON FINANCIAL INC COM CL A Equity N/A N/A 575 48,379 |
| JACOBS SOLUTIONS INC Equity N/A N/A 114 |
| JAZZ PHARMACEUTICALS PLC Equity N/A N/A 1,123 |
| JAZZ PHARMACEUTICALS PLC Equity N/A N/A 329 36,976 |
| K B HOME Equity N/A N/A 924 6 0,960 |
| KADANT INC Equity N/A N/A 339 1 |
| KBR INC Equity N/A N/A 1,161 7 2,917 |
| KLA CORP COM NEW Equity N/A N/A 131 6 0,961 |
| KNIGHT SWIFT TRANSN HLDGS INC CL A Equity N/A N/A 297 16,932 |
| KORN FERRY INTL Equity N/A N/A 1,410 6 9,258 |
| LABCORP HOLDINGS INC COM SHS Equity N/A N/A 165 3 3,033 |
| LANTHEUS HLDGS INC Equity N/A N/A 1,066 8 5,210 |
| LEAR CORP Equity N/A N/A 146 1 8,177 |
| LEIDOS HOLDINGS INC COM Equity N/A N/A 616 9 1,438 |
| LITHIA MOTORS INC CL A Equity N/A N/A 230 7 1,964 |
| LITHIA MOTORS INC CL A Equity N/A N/A 177 6 4,533 |
| LITTELFUSE INC Equity N/A N/A 324 6 4,535 |
| LIVE OAK BANCSHARES INC Equity N/A N/A 1,393 5 4,459 |
| LOCKHEED MARTIN CORP COM Equity N/A N/A 187 $ 9 |
| LOUISIANA PAC CORP Equity N/A N/A 81 |
| LYONDELLBASELL INDUSTRIES N V SHS A Equity N/A N/A 108 9 ,153 |
| MASCO CORP COM Equity N/A N/A 204 8 ,803 |
| MATSON INC Equity N/A N/A 99 1 6,074 |
| MCKESSON CORP COM Equity N/A N/A 72 1 9,341 |
| MERITAGE HOMES CORPORATION Equity N/A N/A 355 6 7,207 |
| META PLATFORMS INC Equity N/A N/A 151 7 4,264 |
| METLIFE INC Equity N/A N/A 599 3 5,628 |
| MICROSOFT CORP COM Equity N/A N/A 198 8 0,034 |
| MOLINA HEALTHCARE INC Equity N/A N/A 127 4 0,466 |
| MOLSON COORS BEVERAGE COMPANY Equity N/A N/A 635 3 8,166 |
| MOOG INC CLASS A Equity N/A N/A 580 6 |
| MUELLER INDS INC Equity N/A N/A 183 7 ,145 |
| MURPHY OIL CORP Equity N/A N/A 792 2 9,690 |
| MURPHY USA INC W I Equity N/A N/A 118 35,889 |
| NETAPP INC COM Equity N/A N/A 687 6 1,264 |
| NEXSTAR MEDIA GROUP INC Equity N/A N/A 471 5 4,955 |
| NOMAD FOODS LTD Equity N/A N/A 5,926 1 10,008 |
| NORTHERN OIL AND GAS INC MN Equity N/A N/A 1,512 49,131 |
| NORTHROP GRUMMAN CORPORATION Equity N/A N/A 199 101,868 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS Equity N/A N/A 2,324 6 4,164 |
| NRG ENERGY INC COM NEW Equity N/A N/A 186 9 ,271 |
| NUCOR CORP Equity N/A N/A 65 7 ,337 |
| O G E ENERGY CORP Equity N/A N/A 403 1 4,482 |
| OPTION CARE HEALTH INC Equity N/A N/A 3,576 |
| OSHKOSH CORPORATION Equity N/A N/A 158 1 6,127 |
| OVINTIV INC Equity N/A N/A 668 3 1,313 |
| OWENS CORNING INC Equity N/A N/A 47 4 ,483 |
| PACKAGING CORP AMERICA Equity N/A N/A 409 48,292 |
| PACKAGING CORP AMERICA Equity N/A N/A 39 |
| PAGERDUTY INC Equity N/A N/A 1,833 3 8,940 |
| PARKER HANNIFIN CORP Equity N/A N/A 25 |
| PARSONS CORP Equity N/A N/A 949 8 7,734 |
| PAYCHEX INC Equity N/A N/A 596 6 9,292 |
| PFIZER INC Equity N/A N/A 1,511 4 2,715 |
| PG E CORP Equity N/A N/A 824 1 7,357 |
| PHILIP MORRIS INTL Equity N/A N/A 334 3 0,488 |
| PINNACLE WEST CAP CORP Equity N/A N/A 189 14,033 |
| PINTEREST INC CL A Equity N/A N/A 2,476 7 4,817 |
| POST HOLDINGS INC Equity N/A N/A 1,165 9 |
| POST HOLDINGS INC Equity N/A N/A 321 2 8,751 |
| PPL CORPORATION Equity N/A N/A 510 1 4,732 |
| PROSPERITY BANCSHARES INC Equity N/A N/A 1,199 7 2,657 |
| PRUDENTIAL FINANCIAL INC Equity N/A N/A 400 43,387 |
| PULTE GROUP INC COM Equity N/A N/A 793 3 5,139 |
| QUEST DIAGNOSTICS INC Equity N/A N/A 245 $ 3 |
| REGIONS FINL CORP Equity N/A N/A 2,124 3 7,763 |
| RELIANCE INC Equity N/A N/A 299 2 0,582 |
| RELIANCE INC Equity N/A N/A 32 4 ,286 |
| ROIVANT SCIENCES LTD SHS Equity N/A N/A 8,158 8 7,610 |
| ROYAL CARIBBEAN GROUP COM Equity N/A N/A 286 2 4,975 |
| RYDER SYSTEM INC Equity N/A N/A 95 8 ,660 |
| SENSATA TECHNOLOGIES HOLDING Equity N/A N/A 1,995 |
| SHELL PLC SPON A D R Equity N/A N/A 408 2 3,262 |
| SKECHERS U S A INC Equity N/A N/A 1,543 5 |
| SM ENERGY CO Equity N/A N/A 653 2 5,967 |
| SNAP ON INC Equity N/A N/A 47 9 ,920 |
| SOMNIGROUP INTERNATIONAL INC Equity N/A N/A 1,155 57,068 |
| SONOCO PRODS CO Equity N/A N/A 178 9 ,870 |
| SS C TECHNOLOGIES HLDGS INC COM Equity N/A N/A 1,649 1 |
| STATE STR CORP Equity N/A N/A 544 3 9,502 |
| STEEL DYNAMICS INC Equity N/A N/A 66 4 ,426 |
| SYNCHRONY FINANCIAL Equity N/A N/A 842 28,208 |
| SYNNEX CORP Equity N/A N/A 1,143 8 |
| SYNOVUS FINANCIAL CORP Equity N/A N/A 960 34,788 |
| T MOBILE US INC Equity N/A N/A 73 7 ,566 |
| TALEN ENERGY CORP COM Equity N/A N/A 636 4 |
| TAYLOR MORRISON HOME CORP A Equity N/A N/A 1,018 6 0,338 |
| TECHNIPFMC PLC Equity N/A N/A 2,841 8 7,506 |
| TELEPHONE AND DATA SYSTEMS INC Equity N/A N/A 3,565 |
| TENET HEALTHCARE CORP Equity N/A N/A 628 3 8,025 |
| TENET HEALTHCARE CORP Equity N/A N/A 275 2 5,144 |
| THE CIGNA GROUP Equity N/A N/A 117 2 9,613 |
| TIDEWATER INC NEW COM Equity N/A N/A 987 4 7,053 |
| TIMKEN CO Equity N/A N/A 202 1 6,237 |
| TRANSUNION Equity N/A N/A 1,047 7 1,262 |
| TRAVEL PLUS LEISURE CO COM Equity N/A N/A 1,935 6 |
| TRINET GROUP INC Equity N/A N/A 164 1 7,606 |
| TTM TECHNOLOGIES Equity N/A N/A 3,030 5 4,740 |
| UFP INDUSTRIES INC COM Equity N/A N/A 841 4 9,469 |
| UFP INDUSTRIES INC COM Equity N/A N/A 68 6 ,065 |
| UFP TECHNOLOGIES INC Equity N/A N/A 237 3 8,004 |
| UGI CORP Equity N/A N/A 1,478 4 0,229 |
| UGI CORP Equity N/A N/A 604 1 6,101 |
| UNITED PARCEL SERVICE INC CL B Equity N/A N/A 123 1 5,880 |
| UNITED RENTALS INC COM Equity N/A N/A 19 |
| UNITED THERAPEUTICS CORP Equity N/A N/A 302 7 |
| UNITED THERAPEUTICS CORP Equity N/A N/A 105 2 5,477 |
| UNUM GROUP Equity N/A N/A 747 3 1,652 |
| US CELLULAR CORP Equity N/A N/A 1,660 $ 4 |
| VISTRA ENERGY CORP Equity N/A N/A 1,114 2 |
| VISTRA ENERGY CORP Equity N/A N/A 118 5 ,298 |
| VONTIER CORPORATION COM Equity N/A N/A 2,956 9 |
| VONTIER CORPORATION COM Equity N/A N/A 416 1 3,082 |
| WEATHERFORD INTL PLC Equity N/A N/A 1,520 |
| WELLS FARGO CO NEW COM Equity N/A N/A 742 2 8,067 |
| WESTERN ALLIANCE BANCORPORATION Equity N/A N/A 1,434 |
| WESTERN DIGITAL CORP COM Equity N/A N/A 1,824 |
| WESTERN UN CO COM Equity N/A N/A 3,522 4 3,187 |
| WESTLAKE CORPORATION Equity N/A N/A 70 6 ,777 |
| WEX INC COM Equity N/A N/A 575 4 |
| WR BERKLEY CORP Equity N/A N/A 1,353 5 5,678 |
| XCEL ENERGY INC COM Equity N/A N/A 248 1 5,744 |
| ZIONS BANCORPORATION N A COM Equity N/A N/A 979 |
| RBC GAM INTERNATIONAL FUND 103-12 N/A N/A 46,188 |
| RUSSELL 1000 GROWTH INDEX LENDING CCT N/A N/A 2,818 |
| GROSVENOR INSTITUTIONAL PARTNERS LP N/A N/A 5,725 |
| CORBIN ERISA OPPORTUNITY FUND LP N/A N/A – |
| HAMILTON LANE SEC FEEDER FD, IV-A LP N/A N/A – |
| HAMILTON LANE SEC FEEDER FD, V-A LP N/A N/A – |
| HAMILTON LANE SEC FEEDER FD, VI-B LP N/A N/A – |
| LANDMARK EQUITY PARTNERS XVI OFFSHO LP N/A N/A – |
| BOYD WATTERSON STATE GOVT FUND, LP LP N/A N/A 4,780 |
| SIERRA FRANKLIN EAFE PLUS EQUITY TRUST LP N/A N/A 155,824 |
| LOOMIS SAYLES HY CONSERVATIVE TRUST LP N/A N/A 261,820 |
Investment model portfolios
We provide two types of investment model portfolios for OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUITY FUND 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.
Retirement Plan (401(k)) Info for OPERATING ENGINEERS LOCAL NO 37 SEVERANCE & ANNUITY FUND