Florida League of Cities

The investment philosophy of the Florida Municipal Pension Trust Fund (FMPTF) is to seek long-term growth of capital and income achieving consistent returns, while avoiding extreme volatility in the market.

These portfolios use high quality stocks and bonds to help achieve our stated investment goals.

Portfolio Informational StatementsPortfolio Fact Sheets │ Current Performance

Florida Municipal Pension Fund Trust Asset Portfolios

Assets in the FMPTF are managed through the Florida Municipal Investment Trust (FMIvT) in the following portfolios:

Broad Market High Quality Bond Fund

  • Investment Manager: Atlanta Capital Management
  • Asset Class: Fixed Income
  • Benchmark: BloomBar US Aggregate A+

Core Plus Fixed Income Fund

  • Investment Manager: Franklin Templeton and Amundi Pioneer
  • Asset Class: Fixed Income
  • Benchmark: BloomBar Multiverse

Diversified Large Cap Equity Portfolio

  • Investment Manager: Atlanta Capital Management, Hotchkis & Wiley and INTECH
  • Asset Class: Large Cap Equity
  • Benchmark: Russell 1000 Index

Diversified Small Cap Equity Portfolio

  • Investment Manager: Atlanta Capital Management
  • Asset Class: Small Cap Equity
  • Benchmark: Russell 2500 Index

International Equity Portfolio

  • Investment Manager: Investec and Wells Fargo
  • Asset Class: International Equity
  • Benchmark: MSCI ACWI ex US

Core Real Estate Portfolio

  • Investment Manager: Morgan Stanley
  • Asset Class: Core Real Estate
  • Benchmark: NFI ODCE Net


OPEB Trust Investment Services

Investment services provided the OPEB Trust include the following:

Investment Management

  • Oversight by the Fund's Board of Trustees
  • Investment Advisory Committee to review performance of managers
  • An investment policy
  • Detailed investment and trust reports
  • Broad selection of investment asset classes
  • Three different asset allocation models
  • Monthly rebalancing of assets

Performance Monitoring

  • Quarterly portfolio reports
  • Quarterly market overviews
  • Year round administrator and compliance monitoring

Custodial Services

  • Nationally recognized custodian to safeguard and administer funds
  • Monthly Statements

The FMPTF currently has three asset allocation strategies*.

                       ACTURIAL ASSUMPTION

50% Equity                                                    6.5%

60% Equity                                                    7%

70% Equity                                                    7.5%

*Members may elect a custom asset allocation at an additional cost of $3,000/yr.


For more information, contact Jeremy Langley at 859.552.5224 or Stephanie Forbes at 850.701.3661.