Breakdown of Asset Classes

Domestic Equity

Style	Manager	Contract Expiration	Mkt Val $(Million)
Large Cap Index Fund – S&P 500	LASERS Internal Management		$2,302.0
Large Cap Index Fund – Nasdaq 1000	LASERS Internal Management		$734.5
Mid Cap Index Fund – S&P 400	LASERS Internal Management		$605.3
Small Cap Index Fund – S&P 600	LASERS Internal Management		$507.7
Small Cap Value	LSV Asset Management	01/31/22	$198.5

International Equity

Style	Manager	Contract Expiration	Mkt Val $(Million)
Int’l Large Cap Value	Mondrian Investment Partners	12/31/25	$271.8
Int’l Large Cap Core – MSCI	LASERS Internal Management		$1,108.4
Terror-Free International Fund	LASERS Internal Management		$36.5
International Small Cap	Mondrian Investment Partners	01/31/26	$288.8
International Small Cap	Goldman Sachs	02/17/26	$461.7
Emerging Markets	City of London	08/31/24	$476.8
	LSV Custom Emerging Markets	08/22/23	$359.4
	Westwood Global	OPEN	$280.7
Emerging Markets Index Fund – EM IMI	BlackRock	05/31/26	$96.3

Fixed Income

Style	Manager	Contract Expiration	Mkt Val $(Million)
US Investment Grade	Loomis Sayles	12/31/24	$194.7
US Investment Grade	Orleans Capital	12/31/24	$138.4
US High Yield Bonds	J.P. Morgan	06/30/22	$70.8
US High Yield Bonds	Nomura	06/30/22	$156.9
Emerging Market Debt	Stone Harbor	10/02/22	$185.8
Emerging Market Debt	Gramercy	OPEN	$277.2
Global Multi-Sector	DoubleLine	05/05/26	$253.2
	GoldenTree	05/01/26	$311.2
	PIMCO	OPEN	$401.0
	Blackstone	OPEN	$355.6
	ZAIS Group	OPEN	$113.1
	ArrowMark Partners	OPEN	$66.8

Alternative Assets

Style	Manager	Contract Expiration	Mkt Val $(Million)
Fund of Funds	PAAMCO (liquidating)	Open	$0.8
Fund of Funds	Prisma Capital Partners	Open	$291.7
Multi-Strat	Stark Investments (Liquidating)	Open	$2.2
Opportunistic	Entrust Capital Partners	Open	$241.7

Private Markets

Manager	Contract Expiration	Mkt Val $(Million)
Adams Street 2005 Non-US	12/31/21	$2.1
Adams Street Partners 2002 US	12/31/21	$1.0
Adams Street Partners 2005 US	12/31/21	$6.0
Adams Street 2007 US Fund	12/31/21	$9.9
Adams Street 2007 Non-US Fund	12/31/21	$7.7
Adams Street 2007 Direct	12/31/21	$2.8
Adams Street 2009 US Fund	12/31/21	$20.8
Adams Street 2009 Non-US Developed	12/31/21	$10.8
Adams Street 2009 Non-US Emerging	12/31/21	$6.1
Adams Street 2009 Direct	12/31/21	$3.0
AEA Investors Fund VI	05/31/25	$59.6
AEA Investors Fund VII	02/08/30	$34.7
Altas Partners Holding II	06/30/29	$72.7
Baring PE Asia Fund VII	08/08/28	$90.0
BCP Energy Services Fund A	09/23/25	$45.7
BCP Fund II A	12/31/27	$16.7
BCP Infrastructure Fund A	3/25/32	$7.0
Brinson	termed out	$3.6
Brookfield Capital IV	05/31/25	$51.4
Brookfield Capital IV-B	2/07/32	$49.5
Brookfield Infrastructure V	10/24/29	$64.3
Adams Street V	08/08/21	$0.4
Apollo Inv Fund VII	12/17/22	$0.8
Apollo Inv Fund VIII	06/30/23	$43.6
Apollo European Fund II	12/31/21	$9.0
Apollo Fund IX	06/01/27	$51.2
Arclight Energy Fund VI	07/28/25	$46.3
CCMP Capital III	12/31/23	$64.4
Cerberus VI	08/31/26	$146.0
Coller Intl Partners VI	06/15/22	$28.1
Coller Intl Partners VII	12/31/25	$54.5
Coller Intl Partners VIII	01/31/30	$33.7
Doubleline Mortgage Opp Fund	10/31/21	$91.9
EIG Energy Fund XIV	11/07/21	$2.3
EIG Energy Fund XV	06/06/22	$6.8
EIG Energy Fund XVI	05/13/23	$41.8
Energy Spectrum Fund VI	11/1/21	$8.4
GTCR Fund XI	05/21/23	$106.9
GTCR Fund XII	09/14/27	$64.9
GTCR Fund XIII	11/01/30	$6.4
Gamut Fund I	07/28/26	$37.5
Glendower SOF V	06/30/31	$3.1
Goldman Sachs PEP IX	12/31/21	$17.3
GoldenTree Distressed Fund III	01/31/23	$68.1
HIPEP III – Partnership	12/31/21	$0.1
HarbourVest VI – Direct	termed out	$0.8
HarbourVest VI – Partnership	termed out	$0.5
HIPEP Direct IV	12/31/21	$0.2
Huff Alternative Fund	10/15/21	$4.2
Insight Venture Partners X	07/14/27	$121.1
Insight Venture Partners XI	03/31/30	$113.3
Insight Venture Partners XII	09/30/31	$18.8
KKR Asian Fund III	05/31/28	$58.1
KKR Asian Fund IV	04/30/31	$14.5
KPS Special Situations Mid-Cap Fund	10/04/29	$8.2
KPS Special Situations Fund V	10/04/29	$16.9
Mesirow III	04/06/22	$2.3
Mesirow IV	11/21/21	$22.1
Mesirow V	11/05/21	$56.3
Newstone Mezzanine II	03/05/22	$5.0
Oaktree European Fund III	03/31/22	$28.0
OHA Strategic Credit Fund	07/14/27	$43.2
Pantheon Europe VI	12/19/21	$16.6
Pantheon VI	07/12/21	$1.4
Pantheon VII	04/28/22	$12.1
Stepstone Europe Fund II	12/15/22	$11.2
Private Advisors IV	12/15/26	$16.7
Private Advisors V	06/30/25	$34.8
Private Advisors VI	06/30/26	$34.9
Q-BLK II	12/04/21	$1.8
Q-BLK III	12/29/21	$17.6
Siguler Guff DOF III	12/31/21	$35.3
Siguler Guff Fund IV	09/03/23	$13.0
Siguler Guff Pelican GEM	10/10/28	$120.1
Siguler Guff Pelican Emg Mkt Opp II	05/04/32	$44.4
Sterling Partners	09/30/23	$19.1
Vista Equity Partners IV	03/31/22	$25.5
Vista Equity Partners V	10/15/24	$106.4
Vista Equity Partners VI	03/11/26	$138.6
Vista Equity Partners VII	02/28/28	$102.2
Warburg Pincus	02/28/29	$87.4
Williams Capital	termed out	$0.3

Breakdown of Asset Classes with Managers

Breakdown of Asset Classes with Managers

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