Every year this plan is helped by company stock RRC and I try add it to my Sharpe stock portfolio but it is just too volatile for an old retiree. The Balanced portfolio invested 3.1% of the plan in the stock and the employee portfolio invested 43.6% in the stock. This company owns rights to natural gas fields in North America. The 3 largest holdings in the Balanced portfolio are the stable value fund (25.7%) SVF.hpx in the scan, the bond fund (22.7%) PTTRX and the international bond fund (10.3%) OIBAX. This plan has 23 options and only 6 do not have positive 5yr Sharpe ratios.
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