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  Last Updated: 09/03/2010
 
   Income Share Account
  This Account earns returns from both capital appreciation and current yield (dividends from stock and interest on bonds). While holdings vary daily, the Account maintains about 60 percent in common stock, 35 percent in bonds and 5 percent in cash. Currently, the Account's stock segment is managed passively and indexed to the Russell 3000. The Russell 3000 is a broad market index that reflects thousands of publicly traded U.S. stocks. Managed passively means no attempt is made to identify specific stocks that will perform better than others. The bond segment is actively managed and includes high-quality corporate bonds and mortgage securities, as well as U.S. Government issues.
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Minnesota State Retirement System
60 Empire Drive, Suite 300, St. Paul, MN 55103-3000
Telephone: (651) 296-2761, Toll Free: (800) 657-5757, Fax: (651) 297-5238
E-Mail: info@msrs.us
Please do not include confidential information, such as social security numbers, in email
correspondence with MSRS.
An Equal Opportunity Employer
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