BREAKDOWN OF ASSET CLASSES WITH MANAGERS
Information as of March 31, 2024
Expand each asset class for detailed information.
Domestic Equity
| Style | Manager | Contract Expiration |
Mkt Val $(Million) |
|---|---|---|---|
| Large Cap Index Fund – S&P 500 | LASERS Internal Management | $2,622.4 | |
| Large Cap Index Fund – Nasdaq 100 | LASERS Internal Management | $1,112.3 | |
| Mid Cap Index Fund – S&P 400 | LASERS Internal Management | $796.0 | |
| Small Cap Index Fund – S&P 600 | LASERS Internal Management | $622.6 | |
| Small Cap Value | LSV Asset Management | 01/31/27 | $182.1 |
International Equity
| Style | Manager | Contract Expiration |
Mkt Val $(Million) |
|---|---|---|---|
| Int’l Large Cap Value | Mondrian Investment Partners | 12/31/25 | $317.9 |
| Int’l Large Cap Core – MSCI | LASERS Internal Management | $891.0 | |
| Terror-Free International Fund | LASERS Internal Management | $36.2 | |
| International Small Cap | Mondrian Investment Partners | liquidating | $0.7 |
| Goldman Sachs | 02/17/26 | $609.6 | |
| Emerging Markets | City of London | 08/31/24 | $285.4 |
| LSV Custom Emerging Markets | 08/22/28 | $315.4 | |
| Westwood Global | OPEN | $315.2 |
Fixed Income
| Style | Manager | Contract Expiration |
Mkt Val $(Million) |
|---|---|---|---|
| US Investment Grade | Loomis Sayles | 12/31/24 | $233.1 |
| Orleans Capital | 12/31/24 | $169.3 | |
| Emerging Market Debt | Gramercy | OPEN | $480.1 |
| Global Multi-Sector | DoubleLine | 05/05/26 | $356.1 |
| GoldenTree | 05/01/26 | $405.8 | |
| PIMCO | OPEN | $568.3 | |
| Blackstone | OPEN | $266.3 | |
| ZAIS Group | OPEN | $136.0 | |
| ArrowMark Partners | OPEN | $187.3 |
Absolute Return
| Style | Manager | Contract Expiration |
Mkt Val $(Million) |
|---|---|---|---|
| Fund of Funds | |||
| Prisma Capital Partners | Open | $286.4 | |
| Opportunistic | Entrust Capital Partners | Open | $353.6 |
Private Markets
| Manager | Contract Expiration |
Mkt Val $(Million) |
|---|---|---|
| Adams Street 2005 Non-US | 12/31/24 | $0.5 |
| Adams Street Partners 2005 US | 12/31/24 | $0.7 |
| Adams Street 2007 US Fund | 12/31/24 | $4.2 |
| Adams Street 2007 Non-US Fund | 12/31/24 | $2.6 |
| Adams Street 2007 Direct | 12/31/24 | $1.1 |
| Adams Street 2009 US Fund | 12/31/24 | $12.3 |
| Adams Street 2009 Non-US Developed | 12/31/24 | $6.0 |
| Adams Street 2009 Non-US Emerging | 12/31/24 | $3.2 |
| Adams Street 2009 Direct | 12/31/24 | $1.3 |
| AEA Investors Fund VI | 05/31/25 | $23.8 |
| AEA Investors Fund VII | 02/08/30 | $104.6 |
| Altas Partners Holding II | 06/30/29 | $115.2 |
| Altas Partners Holding III | 01/31/32 | $11.2 |
| Apax Digital II | 02/06/31 | $14.4 |
| Audax Fund VII | 05/31/32 | $22.6 |
| Baring PE Asia Fund VII | 08/08/28 | $85.6 |
| Baring PE Asia Fund VIII | 06/30/32 | $27.8 |
| BCP Energy Services Fund A | 09/23/25 | $25.4 |
| BCP Fund II A | 12/31/27 | $80.2 |
| BCP Infrastructure Fund A | 03/25/32 | $14.2 |
| Brookfield Capital IV | 05/31/25 | $25.1 |
| Brookfield Infrastructure IV-B | 02/07/32 | $86.4 |
| Brookfield Capital V | 10/24/29 | $131.2 |
| Brookfield Infrastructure V | 03/31/32 | $32.8 |
| Brookfield Capital VI | 05/31/32 | $47.5 |
| Apollo Inv Fund VIII | 06/30/24 | $20.8 |
| Apollo Inv Fund X | 05/31/32 | $17.9 |
| Apollo European Fund II | 12/31/24 | $2.5 |
| Apollo Fund IX | 06/01/27 | $83.1 |
| Arclight Energy Fund VI | 07/28/25 | $23.5 |
| CCMP Capital III | 12/31/24 | $0.6 |
| Cerberus VI | 08/31/26 | $121.0 |
| Coller Intl Partners VI | 06/15/24 | $10.1 |
| Coller Intl Partners VII | 12/31/25 | $34.3 |
| Coller Intl Partners VIII | 01/31/30 | $83.3 |
| Doubleline Mortgage Opp Fund | 10/31/24 | $47.8 |
| EIG Energy Fund XV | 06/06/24 | $3.0 |
| EIG Energy Fund XVI | 05/13/24 | $35.2 |
| GTCR Fund XI | 05/21/25 | $40.6 |
| GTCR Fund XII | 09/14/27 | $67.6 |
| GTCR Fund XIII | 11/01/30 | $41.1 |
| Gamut Fund I | 07/28/26 | $63.0 |
| Glendower SOF V | 06/30/31 | $52.8 |
| GoldenTree Distressed Fund III | 01/31/25 | $24.7 |
| GoldenTree Distressed Fund IV | 06/30/31 | $33.9 |
| Insight Venture Partners X | 07/14/27 | $104.4 |
| Insight Venture Partners XI | 03/31/30 | $123.1 |
| Insight Venture Partners XII | 09/30/31 | $56.0 |
| KKR Asian Fund III | 05/31/28 | $58.9 |
| KKR Asian Fund IV | 04/30/31 | $55.8 |
| KKR North America XIII | 06/30/31 | $54.9 |
| KPS Special Situations Mid-Cap Fund | 10/04/29 | $16.2 |
| KPS Special Situations Fund V | 10/04/29 | $35.1 |
| Mesirow IV | 11/21/24 | $8.5 |
| Mesirow V | 11/05/24 | $27.2 |
| Newstone Mezzanine II | 03/05/25 | $2.0 |
| OHA Strategic Credit Fund | 07/14/27 | $21.0 |
| Oaktree European Fund III | 03/31/25 | $13.5 |
| Pantheon Europe VI | 12/19/24 | $7.3 |
| Stepstone Europe Fund II | 12/15/24 | $9.8 |
| Private Advisors IV | 12/15/26 | $7.3 |
| Private Advisors V | 06/30/25 | $19.2 |
| Private Advisors VI | 06/30/26 | $26.6 |
| Siguler Guff Fund IV | 09/03/24 | $7.3 |
| Siguler Guff Pelican GEM | 10/10/28 | $119.4 |
| Siguler Guff Pelican Emg Mkt Opp II | 05/04/32 | $84.5 |
| Sterling Partners | 09/30/24 | $5.7 |
| Vista Equity Partners IV | 03/31/25 | $25.2 |
| Vista Equity Partners V | 10/15/24 | $107.4 |
| Vista Equity Partners VI | 03/11/26 | $115.7 |
| Vista Equity Partners VII | 02/28/28 | $134.1 |
| Vista Equity Partners VIII | 04/30/32 | $30.7 |
| Warburg Pincus | 02/28/29 | $119.7 |
| Warburg Pincus XIV | 02/28/32 | $35.7 |
| Liquidating Funds* | – | $27.0 |
*Includes 21 individual funds that are 10+ years in vintage with market values less than 10% of original commitment.