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.
Friday, January 30, 2015
Union Pacific 401k Plan PSDS Scan 12-31-2014
This scan from the SEC 11-k report includes only investments that are 5% or more of Plan assets and 2 Target Date funds VTINX and VTWNX.
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