My interest is in scanning 401k portfolios to image the efficient frontier and highlite portfolios that have high risk adjusted returns. The portfolio with highest Sharpe ratio will appear in the scan image for each 401k plan posted.
Thursday, July 21, 2011
Best Buy 401k (RSP) Plan PSDS Scan 12-31-2010
The Best Buy 401k Plan Balanced portfolio is down a little from last year and company stock BBY was down -11.63% in 2010. That hurt the employee portfolio much more as BBY is their largest holding. The Balanced portfolio 3 largest holdings are the stable value fund SVF.hpx in the scan, the bond fund PTTRX and the money market fund VMVXX. That portfolio's largest equity holding was STLAX a LIFEPATH Retirement fund and that almost never happens. There is not much more to say.



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