BREAKDOWN OF ASSET CLASSES WITH MANAGERS

Information as of March 31, 2025

Expand each asset class for detailed information.

Style Manager Contract
Expiration
Mkt Val $(Million)
Large Cap Index Fund – S&P 500 LASERS Internal Management $2,594.0
Large Cap Index Fund – Nasdaq 100 LASERS Internal Management $1,067.9
Mid Cap Index Fund – S&P 400 LASERS Internal Management $776.0
Small Cap Index Fund – S&P 600 LASERS Internal Management $597.5
Small Cap Value LSV Asset Management 01/31/27 $173.3
Style Manager Contract Expiration Mkt Val $(Million)
Int’l Large Cap Value Mondrian Investment Partners 12/31/25 $369.8
Int’l Large Cap Core – MSCI LASERS Internal Management $779.7
Prohibited Nations-Free Int’l Fund LASERS Internal Management $38.3
International Small Cap Goldman Sachs 02/17/26 $661.8
Emerging Markets City of London OPEN $312.1
LSV Custom Emerging Markets 08/22/28 $346.7
Westwood Global OPEN $294.0
Style Manager Contract
Expiration
Mkt Val $(Million)
US Investment Grade Loomis Sayles 12/31/29 $269.0
Orleans Capital 12/31/29 $192.9
Emerging Market Debt Gramercy OPEN $621.4
Global Multi-Sector DoubleLine 05/05/26 $388.3
GoldenTree 05/01/26 $442.2
PIMCO OPEN $589.0
Blackstone OPEN $263.8
ZAIS Group OPEN $149.5
ArrowMark Partners OPEN $230.1
Style Manager Contract Expiration Mkt Val $(Million)
Fund of Funds Prisma Capital Partners Open $112.2
Entrust Capital Partners Open $285.9
Manager Contract Expiration Mkt Val $(Million)
AEA Investors Fund VI 05/31/25 $25.6
AEA Investors Fund VII 02/08/30 $89.4
AEA Investors Fund VIII 05/31/32 $17.1
Altas Partners Holding II 06/30/29 $114.9
Altas Partners Holding III 01/31/32 $13.2
Apax Digital II 02/06/31 $25.0
Arclight Energy Fund VI 07/28/25 $24.7
Apogem Cardinal Co-Invest I 12/31/33 $22.7
Audax VII 05/31/32 $52.7
Baring PE Asia Fund VII 08/08/28 $88.1
Baring PE Asia Fund VIII 06/30/32 $101.8
BCP Energy Services Fund A 09/23/25 $22.2
BCP Fund II A 12/31/27 $97.6
BCP Fund III 10/31/34 $22.4
BCP Infrastructure Fund A 03/25/32 $54.0
Brookfield Capital IV 05/31/25 $21.0
Brookfield Infrastructure IV-B 02/07/32 $90.1
Brookfield Capital V 10/24/29 $138.0
Brookfield Infrastructure V 03/31/32 $38.3
Brookfield Capital VI 05/31/32 $66.7
Apollo Inv Fund VIII 06/30/25 $17.7
Apollo Inv Fund X 05/31/32 $33.9
Apollo European Fund II 12/31/25 $2.4
Apollo Fund IX 06/01/27 $81.3
CCMP Capital III 12/31/25 $0.1
Cerberus VI 08/31/26 $110.3
Coller Intl Partners VI 06/15/25 $5.5
Coller Intl Partners VII 12/31/25 $22.0
Coller Intl Partners VIII 01/31/30 $82.6
Coller Intl Partners IX 02/28/32 $29.8
Doubleline Mortgage Opp Fund 10/31/25 $42.8
EIG Energy Fund XVI 05/13/25 $29.2
Gamut Fund I 07/28/26 $57.0
Glendower SOF V 06/30/31 $72.8
Glendower SOF VI 07/25/34 $4.5
GoldenTree Distressed Fund III 01/31/26 $22.4
GoldenTree Distressed Fund IV 06/30/31 $37.4
GTCR Fund XI 07/29/25 $34.0
GTCR Fund XII 09/14/27 $74.0
GTCR Fund XIII 11/01/30 $70.9
GTCR Fund XIV 11/30/32 $16.0
Insight Venture Partners X 07/14/27 $93.6
Insight Venture Partners XI 03/31/30 $119.2
Insight Venture Partners XII 09/30/31 $69.1
Insight Venture Partners XIII 10/31/33 $10.1
KKR Asian Fund III 05/31/28 $53.9
KKR Asian Fund IV 04/30/31 $71.6
KKR North America XIII 06/30/31 $77.4
KPS Special Situations Mid-Cap Fund 10/04/29 $19.4
KPS Special Situations Fund V 10/04/29 $44.4
KPS Special Situations Fund VI 04/30/32 $12.2
Mesirow V 11/05/25 $19.9
Newstone Mezzanine II 03/05/26 $0.8
OHA Strategic Credit Fund II 07/14/27 $16.1
Private Advisors VI 06/30/26 $22.9
SK Capital VI 03/31/34 $71.5
Siguler Guff Fund IV 09/03/25 $0.4
Siguler Guff Pelican GEM 10/10/28 $115.7
Siguler Guff Pelican GEM III 05/10/34 $6.9
Siguler Guff Pelican EMG Mkt Opp II 05/04/32 $92.7
Stepstone Europe Fund II 12/15/25 $9.9
Sterling Partners 09/30/25 $3.6
Vista Equity Partners IV 03/31/26 $25.3
Vista Equity Partners V 10/15/25 $66.9
Vista Equity Partners VI 03/11/26 $96.5
Vista Equity Partners VII 02/28/28 $132.2
Vista Equity Partners VIII 04/30/32 $50.3
Warburg Pincus 02/28/29 $118.9
Warburg Pincus XIV 02/28/32 $69.8
Liquidating Funds $55.3

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*Private Markets includes 27 individual funds that are 10+ years in vintage with market values less than 10% of original commitment.