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  • Breakdown of Asset Classes with Managers

Breakdown of Asset Classes with Managers

(Information as of December 31, 2020)

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 $1,976.5
Large Cap Index Fund – Nasdaq 1000 LASERS Internal Management $529.8
Mid Cap Index Fund – S&P 400 LASERS Internal Management $527.2
Small Cap Index Fund – S&P 600 LASERS Internal Management $428.7
Small Cap Value LSV Asset Management 05/31/21 $212.7

International Equity

Style Manager Contract
Expiration
Mkt Val $(Million)
Int’l Large Cap Value Mondrian Investment Partners 12/31/25 $243.7
Int’l Large Cap Core – MSCI LASERS Internal Management $1,177.5
Terror-Free International Fund LASERS Internal Management $33.5
International Small Cap Mondrian Investment Partners 02/14/21 $267.8
Goldman Sachs 02/17/21 $402.9
Emerging Markets City of London 08/31/24 $498.6
LSV Custom Emerging Markets 08/22/23 $376.5
Westwood Global OPEN $339.2

Fixed Income

Style Manager Contract
Expiration
Mkt Val $(Million)
US Investment Grade Loomis Sayles 12/31/24 $195.9
Orleans Capital 12/31/24 $139.2
US High Yield Bonds J.P. Morgan 06/30/22 $150.2
Nomura 06/30/22 $145.9
Emerging Market Debt Stone Harbor 10/02/22 $222.7
Gramercy OPEN $210.4
Global Multi-Sector DoubleLine 05/05/21 $236.0
GoldenTree 05/01/21 $281.5
PIMCO OPEN $328.4
Blackstone OPEN $311.5
ZAIS Group OPEN $102.2

Alternative Assets

Style Manager Contract
Expiration
Mkt Val $(Million)
Fund of Funds PAAMCO (liquidating) Open $1.1
Prisma Capital Partners Open $273.9
Multi-Strat Stark Investments (Liquidating) Open $2.3
Opportunistic Entrust Capital Partners Open  $321.9

Private Markets

Manager Contract
Expiration
Mkt Val $(Million)
Adams Street 2005 Non-US 12/31/21 $2.3
Adams Street Partners 2002 US 12/31/21  $1.2
Adams Street Partners 2005 US 12/31/21 $5.4
Adams Street 2007 US Fund 12/31/21 $9.0
Adams Street 2007 Non-US Fund 12/31/21 $6.9
Adams Street 2007 Direct 12/31/21 $2.2
Adams Street 2009 US Fund 12/31/21 $18.6
Adams Street 2009 Non-US Developed 12/31/21 $9.1
Adams Street 2009 Non-US Emerging 12/31/21 $5.3
Adams Street 2009 Direct 12/31/21 $2.8
AEA Investors Fund VI 05/31/25 $57.7
AEA Investors Fund VII 02/08/30 $15.1
Atlas Partners Holding II 06/30/29 $36.9
Baring PE Asia Fund VII 08/08/28 $60.8
BCP Energy Services Fund A 09/23/25 $42.6
BCP Fund II A 12/31/27 $13.1
BCP Infrastructure Fund A 3/25/32 $6.4
Brinson termed out $3.4
Brookfield Capital IV 05/31/25 $49.8
Brookfield Capital IV-B 2/07/32 $40.3
Brookfield Infrastructure V 10/24/29 $38.9
Adams Street V 08/08/21 $0.3
Apollo Inv Fund VII 12/17/22 $3.7
Apollo Inv Fund VIII 06/30/23 $50.3
Apollo European Fund II 12/31/21 $12.6
Apollo Fund IX 06/01/27 $20.6
Arclight Energy Fund VI 07/28/25 $48.8
CCMP Capital III 12/31/23 $55.4
Cerberus VI 08/31/26 $134.0
Coller Intl Partners VI 06/15/22 $27.1
Coller Intl Partners VII 12/31/25 $57.8
Coller Intl Partners VIII 01/31/30 $11.9
Doubleline Mortgage Opp Fund 10/31/21 $105.0
Drug Royalty Fund III 06/30/23 $4.6
EIG Energy Fund XIV 11/07/21 $2.3
EIG Energy Fund XV 06/06/21 $7.5
EIG Energy Fund XVI 05/13/23 $41.0
Energy Spectrum Fund VI 11/1/21 $8.8
GTCR Fund XI 05/21/23 $48.7
GTCR Fund XII 09/14/27 $38.8
Louisiana Growth Fund 11/13/20 $0.1
Gamut Fund I 07/28/26 $30.5
Goldman Sachs PEP IX 12/31/21 $16.8
Goldentree Distressed Fund III 01/31/23 $63.5
John Hancock OPEN $0.4
HIPEP III – Partnership 12/31/21 $0.1
HarbourVest VI – Direct termed out $1.0
HarbourVest VI – Partnership termed out $0.6
HIPEP Direct IV 12/31/21 $0.2
Huff Alternative Fund 10/15/21 $4.6
Insight Venture Partners X 07/14/27 $77.6
Insight Venture Partners XI 03/31/30 $44.1
KKR Asian Fund 05/31/28 $39.4
KPS Special Situations Mid-Cap Fund 10/04/29 $3.4
KPS Special Situations Fund V 10/04/29 $9.4
Mesirow III 04/06/21 $3.4
Mesirow IV 11/21/21 $22.5
Mesirow V 11/05/21 $43.3
Newstone Mezzanine II 03/05/21 $4.7
Oaktree European Fund III 03/31/22 $30.6
OHA Strategic Credit Fund 07/14/27 $32.9
Pantheon Europe VI 12/19/21 $16.3
Pantheon VI 07/12/21 $3.5
Pantheon VII 04/28/21 $14.0
Stepstone Capital II 05/12/21 $0.1
Stepstone Europe Fund II 12/15/22 $11.9
Private Advisors IV 12/15/26 $13.9
Private Advisors V 06/30/25 $32.0
Private Advisors VI 06/30/26 $32.5
Q-BLK II 12/04/21 $9.5
Q-BLK III 12/29/21 $21.7
Siguler Guff DOF III 12/31/21 $34.4
Siguler Guff Fund IV 09/03/23 $13.0
Siguler Guff Pelican GEM 10/10/28 $94.5
Siguler Guff Pelican Emg Mkt Opp II 05/04/32 $8.8
Sterling Partners 09/30/23 $15.6
Vista Equity Partners IV 03/31/22 $22.1
Vista Equity Partners V 10/15/24 $82.3
Vista Equity Partners VI 03/11/26 $133.7
Vista Equity Partners VII 02/28/28 $63.0
Warburg Pincus 02/28/29 $44.7
Williams Capital termed out $0.3
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