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  Share Values
  Investment Performance
  Annual Returns

   
  Last Updated: 12/21/2009
 
   Share Values
 
  1. Through June 30, 2009 - Share prices were valued at the close of business on the last market day of each month. The share prices listed here are for historical purposes only.

  2. Effective July 1, 2009 - Share prices are valued daily. To view the daily share prices, please sign on to your HCSP account online.

 
 Month Income Share Growth Share Common Stock Bond
Market
 International  Money Market * Fixed Interest *
 Jun 2009 32.78 19.32 15.39 12.51   4.80 0.2 4.6
 May 2009 32.57 19.26 15.33 12.35  4.83 0.2 4.7
 Apr 2009  31.39 18.24 14.56 12.10   4.27 0.4 4.7
 Mar 2009 29.43 16.48 13.17 11.87   3.77 0.4 4.8
 Feb 2009 27.85  15.19   12.12   11.68     3.52   0.5 4.4
 Jan 2009 29.59  16.94   13.54   11.79     3.87   0.6 4.8
 Dec 2008 31.04  18.38   14.79   11.77     4.22   0.8 4.7
 Nov 2008 30.13  17.93   14.50   11.37     4.00   0.9 4.5
 Oct 2008  31.43 19.63 15.75 11.38   4.24 2.4 4.7
 Sep 2008  35.67 23.97 19.13 11.87   5.41 3.4 4.6
 Aug 2008  38.14 26.64 21.10 12.14   6.38 2.8 4.8
 Jul 2008  37.68 26.33 20.76 12.08   6.68 3.1 4.7
 Jun 2008  37.94 26.56 20.92 12.21   6.95 3.1 4.5
 May 2008  39.95 28.93 22.78 12.25   7.54 3.3 4.7
 
   
 
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: msrs@state.mn.us
An Equal Opportunity Employer