Breakdown of Asset Classes with Managers
(Information as of December 31, 2022)
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 | $2,100.4 | |
| Large Cap Index Fund – Nasdaq 100 | LASERS Internal Management | $552.7 | |
| Mid Cap Index Fund – S&P 400 | LASERS Internal Management | $569.0 | |
| Small Cap Index Fund – S&P 600 | LASERS Internal Management | $443.0 | |
| Small Cap Value | LSV Asset Management | 01/31/27 | $195.1 |
International Equity
| Style | Manager | Contract Expiration |
Mkt Val $(Million) |
|---|---|---|---|
| Int’l Large Cap Value | Mondrian Investment Partners | 12/31/25 | $249.8 |
| Int’l Large Cap Core – MSCI | LASERS Internal Management | $701.5 | |
| Terror-Free International Fund | LASERS Internal Management | $33.3 | |
| International Small Cap | Mondrian Investment Partners | 01/31/26 | $221.1 |
| Goldman Sachs | 02/17/26 | $391.1 | |
| Emerging Markets | City of London | 08/31/24 | $360.4 |
| LSV Custom Emerging Markets | 08/22/23 | $323.7 | |
| Westwood Global | OPEN | $262.9 |
Fixed Income
| Style | Manager | Contract Expiration |
Mkt Val $(Million) |
|---|---|---|---|
| US Investment Grade | Loomis Sayles | 12/31/24 | $171.3 |
| Orleans Capital | 12/31/24 | $121.0 | |
| US High Yield Bonds | Nomura | 06/30/23 | $145.6 |
| Emerging Market Debt | Gramercy | OPEN | $373.3 |
| Global Multi-Sector | DoubleLine | 05/05/26 | $231.3 |
| GoldenTree | 05/01/26 | $301.4 | |
| PIMCO | OPEN | $440.8 | |
| Blackstone | OPEN | $267.8 | |
| ZAIS Group | OPEN | $118.3 | |
| ArrowMark Partners | OPEN | $131.2 |
Absolute Return
| Style | Manager | Contract Expiration |
Mkt Val $(Million) |
|---|---|---|---|
| Fund of Funds | PAAMCO (liquidating) | Open | $0.2 |
| Prisma Capital Partners | Open | $291.8 | |
| Multi-Strat | Stark Investments (Liquidating) | Open | $2.5 |
| Opportunistic | Entrust Capital Partners | Open | $312.5 |
Private Markets
| Manager | Contract Expiration |
Mkt Val $(Million) |
|---|---|---|
| Adams Street 2005 Non-US | 12/31/22 | $0.6 |
| Adams Street Partners 2002 US | 12/31/22 | $0.2 |
| Adams Street Partners 2005 US | 12/31/22 | $1.0 |
| Adams Street 2007 US Fund | 12/31/22 | $5.5 |
| Adams Street 2007 Non-US Fund | 12/31/22 | $2.9 |
| Adams Street 2007 Direct | 12/31/22 | $1.6 |
| Adams Street 2009 US Fund | 12/31/22 | $15.3 |
| Adams Street 2009 Non-US Developed | 12/31/22 | $6.2 |
| Adams Street 2009 Non-US Emerging | 12/31/22 | $4.1 |
| Adams Street 2009 Direct | 12/31/22 | $1.6 |
| AEA Investors Fund VI | 05/31/25 | $37.5 |
| AEA Investors Fund VII | 02/08/30 | $82.7 |
| Altas Partners Holding II | 06/30/29 | $88.0 |
| Baring PE Asia Fund VII | 08/08/28 | $94.3 |
| BCP Energy Services Fund A | 09/23/25 | $35.0 |
| BCP Fund II A | 12/31/27 | $65.0 |
| BCP Infrastructure Fund A | 03/25/32 | $2.3 |
| Brinson | termed out | $1.1 |
| Brookfield Capital IV | 05/31/25 | $46.9 |
| Brookfield Capital IV-B | 02/07/32 | $71.8 |
| Brookfield Capital VI | 05/31/22 | $17.7 |
| Brookfield Infrastructure V | 10/24/29 | $103.9 |
| Adams Street V | 08/08/23 | $0.2 |
| Apollo Inv Fund VII | 12/17/22 | $0.7 |
| Apollo Inv Fund VIII | 06/30/23 | $27.0 |
| Apollo European Fund II | 12/31/22 | $6.1 |
| Apollo Fund IX | 06/01/27 | $73.0 |
| Arclight Energy Fund VI | 07/28/25 | $39.9 |
| CCMP Capital III | 12/31/23 | $12.7 |
| Cerberus VI | 08/31/26 | $145.9 |
| Coller Intl Partners VI | 06/15/23 | $16.3 |
| Coller Intl Partners VII | 12/31/25 | $41.7 |
| Coller Intl Partners VIII | 01/31/30 | $68.2 |
| Doubleline Mortgage Opp Fund | 10/31/23 | $56.6 |
| EIG Energy Fund XIV | 11/07/23 | $1.8 |
| EIG Energy Fund XV | 06/06/23 | $6.1 |
| EIG Energy Fund XVI | 05/13/23 | $45.0 |
| Energy Spectrum Fund VI | 11/1/23 | $1.6 |
| GTCR Fund XI | 05/21/23 | $75.2 |
| GTCR Fund XII | 09/14/27 | $64.5 |
| GTCR Fund XIII | 11/01/30 | $36.5 |
| Gamut Fund I | 07/28/26 | $57.6 |
| Glendower SOF V | 06/30/31 | $35.1 |
| Goldman Sachs PEP IX | 12/31/22 | $10.4 |
| GoldenTree Distressed Fund III | 01/31/23 | $42.8 |
| GoldenTree Distressed Fund IV | 06/30/31 | $13.4 |
| HIPEP III – Partnership | 12/31/22 | $0.1 |
| HarbourVest VI – Direct | termed out | $0.2 |
| HarbourVest VI – Partnership | termed out | $0.4 |
| Huff Alternative Fund | 10/15/23 | $0.1 |
| Insight Venture Partners X | 07/14/27 | $102.9 |
| Insight Venture Partners XI | 03/31/30 | $131.9 |
| Insight Venture Partners XII | 09/30/31 | $41.6 |
| KKR Asian Fund III | 05/31/28 | $55.9 |
| KKR Asian Fund IV | 04/30/31 | $37.9 |
| KKR North America XIII | 06/30/31 | $23.9 |
| KPS Special Situations Mid-Cap Fund | 10/04/29 | $13.6 |
| KPS Special Situations Fund V | 10/04/29 | $36.4 |
| Mesirow III | 04/06/23 | $1.5 |
| Mesirow IV | 11/21/23 | $11.7 |
| Mesirow V | 11/05/23 | $35.1 |
| Newstone Mezzanine II | 03/05/23 | $3.5 |
| OHA Strategic Credit Fund | 07/14/27 | $29.3 |
| Oaktree European Fund III | 03/31/23 | $17.3 |
| Pantheon Europe VI | 12/19/23 | $9.6 |
| Pantheon VI | 07/12/23 | $0.5 |
| Pantheon VII | 04/28/23 | $7.5 |
| Stepstone Europe Fund II | 12/15/23 | $9.9 |
| Private Advisors IV | 12/15/26 | $10.6 |
| Private Advisors V | 06/30/25 | $21.8 |
| Private Advisors VI | 06/30/26 | $28.4 |
| Q-BLK II | 12/04/23 | $1.5 |
| Q-BLK III | 12/29/23 | $11.5 |
| Siguler Guff Fund IV | 09/03/23 | $9.3 |
| Siguler Guff Pelican GEM | 10/10/28 | $116.2 |
| Siguler Guff Pelican Emg Mkt Opp II | 05/04/32 | $60.1 |
| Sterling Partners | 09/30/23 | $11.4 |
| Vista Equity Partners IV | 03/31/23 | $24.4 |
| Vista Equity Partners V | 10/15/24 | $96.1 |
| Vista Equity Partners VI | 03/11/26 | $138.1 |
| Vista Equity Partners VII | 02/28/28 | $133.9 |
| Warburg Pincus | 02/28/29 | $116.8 |
| Warburg Pincus XIV | 02/02/32 | $19.6 |
| Williams Capital | termed out | $0.2 |