Breakdown of Asset Classes with Managers
(Information as of December 31, 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 | $234.6 |
| arge Cap Index Fund – S&P 500 | LASERS Internal Management | $1,291.3 | |
| Mid Cap Index Fund – S&P 400 | LASERS Internal Management | $466.6 | |
| Small Cap Index Fund – S&P 600 | LASERS Internal Management | $275.0 | |
| Small Cap Growth | Rice Hall James | 07/31/20 | $204.3 |
| Small Cap Value | LSV Asset Mangement | 05/31/21 | $210.8 |
International Equity
| Style | Manager | Contract Expiration |
Mkt Val $(Million) |
|---|---|---|---|
| Int’l Large Cap Value | Mondrian Investment Partners | 12/31/20 | $246.4 |
| Int’l Large Cap Core – MSCI | LASERS Internal Management | $1,426.4 | |
| Terror-Free International Fund | LASERS Internal Management | $31.3 | |
| International Small Cap | Mondrian Investment Partners | 02/14/21 | $240.8 |
| Goldman Sachs | 02/17/21 | $357.7 | |
| Emerging Markets | City of London | 08/31/24 | $450.7 |
| LSV Custom Emerging Markets | 08/22/23 | $706.3 | |
| Westwood Global | OPEN | $307.9 |
Fixed Income
| Style | Manager | Contract Expiration |
Mkt Val $(Million) |
|---|---|---|---|
| US Investment Grade | Loomis Sayles | 12/31/24 | $205.9 |
| Orleans Capital | 12/31/24 | $149.1 | |
| US High Yield Bonds | J.P. Morgan | 06/30/22 | $175.3 |
| Nomura | 06/30/22 | $171.9 | |
| Emerging Market Debt | Stone Harbor | 10/02/22 | $215.3 |
| Gramercy | OPEN | $122.3 | |
| Global Multi-Sector | DoubleLine | 05/05/21 | $254.1 |
| GoldenTree | 05/01/21 | $259.3 | |
| PIMCO | OPEN | $206.4 | |
| Blackstone | OPEN | $196.8 | |
| ZAIS Group | OPEN | $88.7 |
Alternative Assets
| Style | Manager | Contract Expiration |
Mkt Val $(Million) |
|---|---|---|---|
| Fund of Funds | PAAMCO (liquidating) | Open | $2.0 |
| Prisma Capital Partners | Open | $277.6 | |
| Multi-Strat | Stark Investments (Liquidating) | Open | $2.3 |
| Risk Parity | Bridgewater Associates – Custom Portfolio | Open | $420.6 |
| Risk Parity | AQR Capital Management | Open | $416.4 |
| Global Macro | Bridgewater Associates- Pure Alpha | Open | $146.5 |
| Opportunistic | Entrust Capital Partners | Open | $286.9 |
Private Markets
| Manager | Contract Expiration |
Mkt Val $(Million) |
|---|---|---|
| Adams Street 2005 Non-US | 12/31/20 | $2.8 |
| Adams Street Partners 2002 US | 12/31/20 | $1.1 |
| Adams Street Partners 2005 US | 12/31/20 | $7.0 |
| Adams Street 2007 US Fund | 12/31/20 | $11.7 |
| Adams Street 2007 Non-US Fund | 12/31/20 | $7.3 |
| Adams Street 2007 Direct | 12/31/20 | $2.9 |
| Adams Street 2009 US Fund | 12/31/20 | $19.0 |
| Adams Street 2009 Non-US Developed | 12/31/20 | $8.9 |
| Adams Street 2009 Non-US Emerging | 12/31/20 | $5.6 |
| Adams Street 2009 Direct | 12/31/20 | $2.9 |
| AEA Investors Fund VI | 05/31/25 | $51.2 |
| Atlas Partners Holding II | 06/30/29 | $21.7 |
| Baring PE Asia Fund VIII | 08/08/28 | $18.9 |
| BCP Energy Services Fund A | 09/23/25 | $43.4 |
| BCP Fund II A | 12/31/27 | $6.6 |
| Brinson | termed out | $3.3 |
| Brookfield Capital IV | 05/31/25 | $41.8 |
| Brookfield Capital V | 10/24/29 | $17.3 |
| Adams Street V | 08/08/20 | $2.9 |
| AEA Investors Fund VII | 02/08/30 | $8.8 |
| Apollo Inv Fund VII | 12/17/20 | $8.0 |
| Apollo Inv Fund VIII | 06/30/23 | $56.9 |
| Apollo European Fund II | 12/31/20 | $20.6 |
| Apollo Fund IX | 06/01/27 | $13.3 |
| Arclight Energy Fund VI | 07/28/25 | $68.9 |
| CCMP Capital III | 12/31/23 | $53.4 |
| Cerberus VI | 08/31/26 | $118.2 |
| Coller Intl Partners VI | 06/15/22 | $32.8 |
| Coller Intl Partners VII | 12/31/25 | $61.5 |
| Doubleline Mortgage Opp Fund | 10/31/20 | $130.5 |
| Drug Royalty Fund III | 06/30/23 | $5.5 |
| EIG Energy Fund XIV | 11/07/20 | $4.7 |
| EIG Energy Fund XV | 06/06/20 | $14.2 |
| EIG Energy Fund XVI | 05/13/23 | $50.1 |
| Energy Spectrum Fund VI | 12/31/20 | $10.5 |
| GTCR Fund XI | 05/21/23 | $46.9 |
| GTCR Fund XII | 09/14/27 | $17.4 |
| Louisiana Growth Fund | 11/13/20 | $0.1 |
| Louisiana Growth Fund II | 06/26/20 | $0.2 |
| Gamut Fund I | 07/28/26 | $24.2 |
| Goldman Sachs PEP IX | 12/31/20 | $21.2 |
| Goldentree Distressed Fund III | 01/31/23 | $21.0 |
| John Hancock | OPEN | $0.4 |
| HIPEP III – Partnership | 12/31/19 | $0.1 |
| HarbourVest VI – Direct | termed out | $1.1 |
| HarbourVest VI – Partnership | termed out | $0.8 |
| HIPEP Direct IV | 12/31/20 | $0.3 |
| Huff Alternative Fund | 10/15/20 | $4.9 |
| Insight Venture Partners X | 07/14/27 | $47.4 |
| KKR Asian Fund | 05/31/28 | $29.0 |
| KPS Special Situations Mid-Cap Fund | 10/04/29 | $1.7 |
| Marathon European Credit | 12/31/20 | $5.8 |
| Mesirow III | 04/06/20 | $3.7 |
| Mesirow IV | 11/21/20 | $25.1 |
| Mesirow V | 11/05/20 | $46.1 |
| Newstone Mezzanine II | 03/05/20 | $5.3 |
| Oaktree European Fund III | 03/31/22 | $29.7 |
| OHA Strategic Credit Fund | 07/14/27 | $21.0 |
| Pantheon Europe VI | 12/19/20 | $15.6 |
| Pantheon VI | 07/12/20 | $9.1 |
| Pantheon VII | 04/28/20 | $16.7 |
| Stepstone Capital II | 05/12/20 | $0.9 |
| Stepstone Europe Fund II | 12/15/22 | $15.3 |
| Private Advisors IV | 12/15/26 | $17.7 |
| Private Advisors V | 06/30/25 | $33.3 |
| Private Advisors VI | 06/30/26 | $27.1 |
| Q-BLK II | 12/04/20 | $12.4 |
| Q-BLK III | 12/29/20 | $22.7 |
| Siguler Guff DOF III | 12/31/20 | $32.5 |
| Siguler Guff Fund IV | 09/03/23 | $15.1 |
| Siguler Guff Pelican GEM I | 10/10/28 | $69.0 |
| Sterling Partners | 09/30/23 | $15.7 |
| Vista Equity Partners IV | 03/31/22 | $22.9 |
| Vista Equity Partners V | 10/15/24 | $72.7 |
| Vista Equity Partners VI | 03/11/26 | $120.3 |
| Vista Equity Partners VII | 02/28/28 | $29.8 |
| Warburg Pincus | 02/28/29 | $14.6 |
| Williams Capital | termed out | $0.5 |