Breakdown of Asset Classes with Managers
(Information as of June 30, 2019)
Expand each asset class for detailed information.
Domestic Equity
| Style | Manager | Contract Expiration |
Mkt Val $(Million) |
|---|---|---|---|
| Large Cap Value | AJO, LP | 03/31/22 | $234.2 |
| arge Cap Index Fund – S&P 500 | LASERS Internal Management | $1,238.6 | |
| Mid Cap Index Fund – S&P 400 | LASERS Internal Management | $451.0 | |
| Small Cap Index Fund – S&P 600 | LASERS Internal Management | $282.7 | |
| Small Cap Growth | Rice Hall James | 07/31/20 | $202.9 |
| Small Cap Value | LSV Asset Mangement | 05/31/21 | $201.6 |
International Equity
| Style | Manager | Contract Expiration |
Mkt Val $(Million) |
|---|---|---|---|
| Int’l Large Cap Value | Mondrian Investment Partners | 12/31/20 | $227.0 |
| Int’l Large Cap Core – MSCI | LASERS Internal Management | $1,502.8 | |
| Terror-Free International Fund | LASERS Internal Management | $29.1 | |
| International Small Cap | Mondrian Investment Partners | 02/14/21 | $238.4 |
| Goldman Sachs | 02/17/21 | $344.7 | |
| Emerging Markets | City of London | 08/31/24 | $418.5 |
| LSV Custom Emerging Markets | 08/22/23 | $676.5 | |
| Westwood Global | OPEN | $284.3 |
Fixed Income
| Style | Manager | Contract Expiration |
Mkt Val $(Million) |
|---|---|---|---|
| US Investment Grade | Loomis Sayles | 12/31/19 | $200.3 |
| Orleans Capital | 12/31/19 | $145.2 | |
| US High Yield Bonds | J.P. Morgan | 06/30/22 | $169.5 |
| Nomura | 06/30/22 | $165.3 | |
| Emerging Market Debt | Stone Harbor | 10/02/22 | $207.2 |
| Gramercy | OPEN | $100.9 | |
| Global Multi-Sector | DoubleLine | 05/05/21 | $248.1 |
| GoldenTree | 05/01/21 | $250.4 | |
| PIMCO | OPEN | $173.8 | |
| Blackstone | OPEN | $94.5 | |
| ZAIS Group | OPEN | $57.9 |
Alternative Assets
| Style | Manager | Contract Expiration |
Mkt Val $(Million) |
|---|---|---|---|
| Fund of Funds | PAAMCO (liquidating) | Open | $4.9 |
| Prisma Capital Partners | Open | $264.9 | |
| Multi-Strat | Stark Investments (Liquidating) | Open | $2.3 |
| Risk Parity | Bridgewater Associates – Custom Portfolio | Open | $430.5 |
| Risk Parity | AQR Capital Management | Open | $404.4 |
| Global Macro | Bridgewater Associates- Pure Alpha | Open | $181.8 |
| Opportunistic | Entrust Capital Partners | Open | $264.9 |
Private Markets
| Manager | Contract Expiration |
Mkt Val $(Million) |
|---|---|---|
| Adams Street 2005 Non-US | 12/31/20 | $3.3 |
| Adams Street Partners 2002 US | 12/31/19 | $1.5 |
| Adams Street Partners 2005 US | 12/31/20 | $7.6 |
| Adams Street 2007 US Fund | 12/31/19 | $14.6 |
| Adams Street 2007 Non-US Fund | 12/31/19 | $8.1 |
| Adams Street 2007 Direct | 12/31/19 | $3.2 |
| Adams Street 2009 US Fund | 12/31/20 | $21.4 |
| Adams Street 2009 Non-US Developed | 12/31/20 | $9.7 |
| Adams Street 2009 Non-US Emerging | 12/31/20 | $5.8 |
| Adams Street 2009 Direct | 12/31/20 | $3.1 |
| AEA Investors Fund VI | 05/31/25 | $46.9 |
| Baring PE Asia Fund VIII | 08/08/28 | $8.1 |
| BCP Energy Services Fund A | 09/23/25 | $45.0 |
| BCP Fund II A | 12/31/27 | $3.4 |
| Brinson | termed out | $3.5 |
| Brookfield Capital IV | 05/31/25 | $44.2 |
| Adams Street V | 08/08/19 | $4.3 |
| Apollo Inv Fund VII | 12/17/19 | $9.8 |
| Apollo Inv Fund VIII | 06/30/23 | $62.5 |
| Apollo European Fund II | 12/31/19 | $28.5 |
| Apollo Fund IX | 06/01/2027 | $6.5 |
| Arclight Energy Fund VI | 07/28/25 | $67.6 |
| CCMP Capital III | 12/31/23 | $63.2 |
| Cerberus VI | 08/31/26 | $112.6 |
| Coller Intl Partners VI | 06/15/22 | $34.4 |
| Coller Intl Partners VII | 12/31/25 | $62.3 |
| Doubleline Mortgage Opp Fund | 10/31/20 | $99.1 |
| Drug Royalty Fund III | 06/30/23 | $7.9 |
| EIG Energy Fund XIV | 11/07/19 | $5.0 |
| EIG Energy Fund XV | 06/06/20 | $17.9 |
| EIG Energy Fund XVI | 05/13/23 | $49.6 |
| Energy Spectrum Fund V | 04/01/20 | $0.1 |
| Energy Spectrum Fund VI | 12/31/20 | $9.7 |
| GTCR Fund XI | 05/21/23 | $47.1 |
| GTCR Fund XII | 09/14/27 | $11.9 |
| Louisiana Growth Fund | 11/13/19 | $0.1 |
| Louisiana Growth Fund II | 06/26/20 | $5.1 |
| Gamut Fund I | 07/28/26 | $17.1 |
| Goldman Sachs PEP IX | 12/31/19 | $24.6 |
| Goldentree Distressed Fund III | 01/31/23 | $6.9 |
| John Hancock | OPEN | $0.4 |
| HIPEP III – Partnership | 12/31/19 | $0.1 |
| HarbourVest VI – Buyout | termed out | $0.0 |
| HarbourVest VI – Direct | termed out | $1.8 |
| HarbourVest VI – Partnership | termed out | $1.2 |
| HIPEP Direct IV | 12/31/19 | $0.3 |
| Huff Alternative Fund | 10/15/19 | $10.2 |
| Insight Venture Partners X | 07/14/27 | $38.1 |
| KKR Asian Fund | 05/31/28 | $23.6 |
| Marathon European Credit | 12/31/19 | $7.6 |
| Mesirow III | 04/06/20 | $4.5 |
| Mesirow IV | 11/21/19 | $27.6 |
| Mesirow V | 11/05/20 | $48.1 |
| Newstone Mezzanine II | 03/05/20 | $6.0 |
| Oaktree European Fund III | 03/31/22 | $31.8 |
| OHA Strategic Credit Fund | 07/14/27 | $9.0 |
| Pantheon Europe VI | 12/19/20 | $16.5 |
| Pantheon VI | 07/12/19 | $11.0 |
| Pantheon VII | 04/28/20 | $19.9 |
| Stepstone Capital II | 05/12/20 | $12.1 |
| Stepstone Europe Fund II | 12/15/22 | $17.7 |
| Private Advisors IV | 12/15/26 | $19.7 |
| Private Advisors V | 06/30/25 | $37.5 |
| Private Advisors VI | 06/30/26 | $29.3 |
| Q-BLK II | 12/04/19 | $14.3 |
| Q-BLK III | 12/29/19 | $24.9 |
| Siguler Guff DOF III | 12/31/19 | $31.0 |
| Siguler Guff Fund IV | 09/03/23 | $16.2 |
| Siguler Guff Pelican GEM I | 10/10/28 | $62.2 |
| Sterling Partners | 09/30/23 | $16.6 |
| Vista Equity Partners IV | 03/31/22 | $24.8 |
| Vista Equity Partners V | 10/15/24 | $97.4 |
| Vista Equity Partners VI | 03/11/26 | $116.8 |
| Vista Equity Partners VII | 02/28/28 | $16.3 |
| Warburg Pincus | 02/28/29 | $0.5 |
| Williams Capital | termed out | $1.3 |