Breakdown of Asset Classes with Managers
(Information as of June 30, 2020)
Expand each asset class for detailed information.
Domestic Equity
| Style | Manager | Contract Expiration |
Mkt Val $(Million) |
|---|---|---|---|
| Large Cap Value | AJO, LP | 03/31/22 | $198.4 |
| arge Cap Index Fund – S&P 500 | LASERS Internal Management | $1,115.9 | |
| Mid Cap Index Fund – S&P 400 | LASERS Internal Management | $401.4 | |
| Small Cap Index Fund – S&P 600 | LASERS Internal Management | $182.3 | |
| Small Cap Growth | Rice Hall James | 07/31/20 | $136.7 |
| Small Cap Value | LSV Asset Mangement | 05/31/21 | $156.2 |
International Equity
| Style | Manager | Contract Expiration |
Mkt Val $(Million) |
|---|---|---|---|
| Int’l Large Cap Value | Mondrian Investment Partners | 12/31/20 | $202.8 |
| Int’l Large Cap Core – MSCI | LASERS Internal Management | $1,061.2 | |
| Terror-Free International Fund | LASERS Internal Management | $27.7 | |
| International Small Cap | Mondrian Investment Partners | 02/14/21 | $206.1 |
| Goldman Sachs | 02/17/21 | $317.8 | |
| Emerging Markets | City of London | 08/31/24 | $364.7 |
| LSV Custom Emerging Markets | 08/22/23 | $459.8 | |
| Westwood Global | OPEN | $248.8 |
Fixed Income
| Style | Manager | Contract Expiration |
Mkt Val $(Million) |
|---|---|---|---|
| US Investment Grade | Loomis Sayles | 12/31/24 | $187.8 |
| Orleans Capital | 12/31/24 | $136.3 | |
| US High Yield Bonds | J.P. Morgan | 06/30/22 | $133.6 |
| Nomura | 06/30/22 | $127.1 | |
| Emerging Market Debt | Stone Harbor | 10/02/22 | $199.7 |
| Gramercy | OPEN | $167.2 | |
| Global Multi-Sector | DoubleLine | 05/05/21 | $218.9 |
| GoldenTree | 05/01/21 | $249.4 | |
| PIMCO | OPEN | $277.6 | |
| Blackstone | OPEN | $274.7 | |
| ZAIS Group | OPEN | $88.0 |
Alternative Assets
| Style | Manager | Contract Expiration |
Mkt Val $(Million) |
|---|---|---|---|
| Fund of Funds | PAAMCO (liquidating) | Open | $1.2 |
| Prisma Capital Partners | Open | $263.1 | |
| Multi-Strat | Stark Investments (Liquidating) | Open | $2.3 |
| Risk Parity | Bridgewater Associates – Custom Portfolio | Open | $297.2 |
| Risk Parity | AQR Capital Management | Open | $249.9 |
| Global Macro | Bridgewater Associates- Pure Alpha | Open | $7.1 |
| Opportunistic | Entrust Capital Partners | Open | $291.9 |
Private Markets
| Manager | Contract Expiration |
Mkt Val $(Million) |
|---|---|---|
| Adams Street 2005 Non-US | 12/31/20 | $2.6 |
| Adams Street Partners 2002 US | 12/31/20 | $1.0 |
| Adams Street Partners 2005 US | 12/31/20 | $5.3 |
| Adams Street 2007 US Fund | 12/31/20 | $8.9 |
| Adams Street 2007 Non-US Fund | 12/31/20 | $6.0 |
| Adams Street 2007 Direct | 12/31/20 | $2.0 |
| Adams Street 2009 US Fund | 12/31/20 | $15.6 |
| Adams Street 2009 Non-US Developed | 12/31/20 | $7.5 |
| Adams Street 2009 Non-US Emerging | 12/31/20 | $4.9 |
| Adams Street 2009 Direct | 12/31/20 | $2.5 |
| AEA Investors Fund VI | 05/31/25 | $56.3 |
| AEA Investors Fund VII | 02/08/30 | $10.5 |
| Atlas Partners Holding II | 06/30/29 | $22.3 |
| Baring PE Asia Fund VIII | 08/08/28 | $25.8 |
| BCP Energy Services Fund A | 09/23/25 | $36.8 |
| BCP Fund II A | 12/31/27 | $1.0 |
| Brinson | termed out | $3.1 |
| Brookfield Capital IV | 05/31/25 | $40.8 |
| Brookfield Capital V | 10/24/29 | $30.3 |
| Brookfield Infrastructure IV-B | 02/07/32 | $30.2 |
| Adams Street V | 08/08/20 | $1.7 |
| Apollo Inv Fund VII | 12/17/20 | $5.6 |
| Apollo Inv Fund VIII | 06/30/23 | $51.9 |
| Apollo European Fund II | 12/31/20 | $16.3 |
| Apollo Fund IX | 06/01/27 | $19.5 |
| Arclight Energy Fund VI | 07/28/25 | $47.0 |
| CCMP Capital III | 12/31/23 | $51.7 |
| Cerberus VI | 08/31/26 | $126.7 |
| Coller Intl Partners VI | 06/15/22 | $27.6 |
| Coller Intl Partners VII | 12/31/25 | $60.5 |
| Coller Intl Partners VIII | 01/31/30 | $10.5 |
| Doubleline Mortgage Opp Fund | 10/31/20 | $131.0 |
| Drug Royalty Fund III | 06/30/23 | $4.9 |
| EIG Energy Fund XIV | 11/07/20 | $2.6 |
| EIG Energy Fund XV | 06/06/20 | $9.7 |
| EIG Energy Fund XVI | 05/13/23 | $43.2 |
| Energy Spectrum Fund VI | 12/31/20 | $8.6 |
| GTCR Fund XI | 05/21/23 | $48.7 |
| GTCR Fund XII | 09/14/27 | $31.5 |
| Louisiana Growth Fund | 11/13/20 | $0.1 |
| Louisiana Growth Fund II | 06/26/20 | $3.1 |
| Gamut Fund I | 07/28/26 | $23.0 |
| Goldman Sachs PEP IX | 12/31/20 | $22.4 |
| Goldentree Distressed Fund III | 01/31/23 | $57.2 |
| John Hancock | OPEN | $0.4 |
| HIPEP III – Partnership | 12/31/20 | $0.1 |
| HarbourVest VI – Direct | termed out | $1.0 |
| HarbourVest VI – Partnership | termed out | $0.7 |
| HIPEP Direct IV | 12/31/20 | $0.2 |
| Huff Alternative Fund | 10/15/20 | $5.0 |
| Insight Venture Partners X | 07/14/27 | $54.3 |
| Insight Venture Partners XI | 03/31/20 | $11.3 |
| KKR Asian Fund | 05/31/28 | $31.9 |
| KPS Special Situations Mid-Cap Fund | 10/04/29 | $3.4 |
| Mesirow III | 04/06/20 | $3.6 |
| Mesirow IV | 11/21/20 | $21.9 |
| Mesirow V | 11/05/20 | $41.6 |
| Newstone Mezzanine II | 03/05/21 | $4.7 |
| Oaktree European Fund III | 03/31/22 | $24.6 |
| OHA Strategic Credit Fund | 07/14/27 | $27.7 |
| Pantheon Europe VI | 12/19/20 | $12.7 |
| Pantheon VI | 07/12/20 | $3.7 |
| Pantheon VII | 04/28/20 | $12.8 |
| Stepstone Capital II | 05/12/20 | $0.9 |
| Stepstone Europe Fund II | 12/15/22 | $12.8 |
| Private Advisors IV | 12/15/26 | $14.7 |
| Private Advisors V | 06/30/25 | $27.7 |
| Private Advisors VI | 06/30/26 | $29.6 |
| Q-BLK II | 12/04/20 | $10.4 |
| Q-BLK III | 12/29/20 | $22.8 |
| Siguler Guff DOF III | 12/31/20 | $38.2 |
| Siguler Guff Fund IV | 09/03/23 | $14.1 |
| Siguler Guff Pelican GEM I | 10/10/28 | $76.7 |
| Sterling Partners | 09/30/23 | $12.8 |
| Vista Equity Partners IV | 03/31/22 | $22.1 |
| Vista Equity Partners V | 10/15/24 | $81.0 |
| Vista Equity Partners VI | 03/11/26 | $120.7 |
| Vista Equity Partners VII | 02/28/28 | $28.9 |
| Warburg Pincus | 02/28/29 | $21.2 |
| Williams Capital | termed out | $0.5 |