Saturday, April 3, 2010

Shaw Group 401k Plan PSDS Scan 12-31-2009




This plan was helped a bit by company stock SHAW and the Balanced portfolio invested 3.7% of the plan in the stock. The stock has off the chart volatility but still managed a positve 5yr Sharpe ratio. The largest holding in both the Balanced and employee portfolio is the stable value fund FMIP2 in the scan. There are 9 funds in the Balanced portfolio.

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