Breakdown of Asset Classes

Domestic Equity

Style	Manager	Contract Expiration	Mkt Val $(Million)
Large Cap Index Fund – S&P 500	LASERS Internal Management		$2,105.1
Large Cap Index Fund – Nasdaq 1000	LASERS Internal Management		$639.2
Mid Cap Index Fund – S&P 400	LASERS Internal Management		$597.2
Small Cap Index Fund – S&P 600	LASERS Internal Management		$500.4
Small Cap Value	LSV Asset Management	05/31/21	$264.5

International Equity

Style	Manager	Contract Expiration	Mkt Val $(Million)
Int’l Large Cap Value	Mondrian Investment Partners	12/31/25	$260.7
Int’l Large Cap Core – MSCI	LASERS Internal Management		$1,104.8
Terror-Free International Fund	LASERS Internal Management		$34.9
International Small Cap	Mondrian Investment Partners	01/31/26	$276.7
International Small Cap	Goldman Sachs	02/17/26	$436.2
Emerging Markets	City of London	08/31/24	$515.2
	LSV Custom Emerging Markets	08/22/23	$410.1
	Westwood Global	OPEN	$349.1

Fixed Income

Style	Manager	Contract Expiration	Mkt Val $(Million)
US Investment Grade	Loomis Sayles	12/31/24	$190.3
US Investment Grade	Orleans Capital	12/31/24	$134.9
US High Yield Bonds	J.P. Morgan	06/30/22	$154.0
US High Yield Bonds	Nomura	06/30/22	$149.6
Emerging Market Debt	Stone Harbor	10/02/22	$207.3
Emerging Market Debt	Gramercy	OPEN	$253.6
Global Multi-Sector	DoubleLine	05/05/26	$242.5
	GoldenTree	05/01/26	$292.9
	PIMCO	OPEN	$347.9
	Blackstone	OPEN	$330.0
	ZAIS Group	OPEN	$105.3

Alternative Assets

Style	Manager	Contract Expiration	Mkt Val $(Million)
Fund of Funds	PAAMCO (liquidating)	Open	$0.9
Fund of Funds	Prisma Capital Partners	Open	$278.3
Multi-Strat	Stark Investments (Liquidating)	Open	$2.2
Opportunistic	Entrust Capital Partners	Open	$294.0

Private Markets

Manager	Contract Expiration	Mkt Val $(Million)
Adams Street 2005 Non-US	12/31/21	$2.4
Adams Street Partners 2002 US	12/31/21	$1.0
Adams Street Partners 2005 US	12/31/21	$6.6
Adams Street 2007 US Fund	12/31/21	$10.2
Adams Street 2007 Non-US Fund	12/31/21	$7.1
Adams Street 2007 Direct	12/31/21	$2.7
Adams Street 2009 US Fund	12/31/21	$21.2
Adams Street 2009 Non-US Developed	12/31/21	$9.9
Adams Street 2009 Non-US Emerging	12/31/21	$5.8
Adams Street 2009 Direct	12/31/21	$3.2
AEA Investors Fund VI	05/31/25	$58.8
AEA Investors Fund VII	02/08/30	$21.5
Altas Partners Holding II	06/30/29	$40.8
Baring PE Asia Fund VII	08/08/28	$74.2
BCP Energy Services Fund A	09/23/25	$44.2
BCP Fund II A	12/31/27	$14.0
BCP Infrastructure Fund A	3/25/32	$6.1
Brinson	termed out	$3.4
Brookfield Capital IV	05/31/25	$46.8
Brookfield Capital IV-B	2/07/32	$41.5
Brookfield Infrastructure V	10/24/29	$42.9
Adams Street V	08/08/21	$0.5
Apollo Inv Fund VII	12/17/22	$3.2
Apollo Inv Fund VIII	06/30/23	$52.1
Apollo European Fund II	12/31/21	$12.5
Apollo Fund IX	06/01/27	$21.7
Arclight Energy Fund VI	07/28/25	$46.8
CCMP Capital III	12/31/23	$54.0
Cerberus VI	08/31/26	$139.9
Coller Intl Partners VI	06/15/22	$27.4
Coller Intl Partners VII	12/31/25	$59.6
Coller Intl Partners VIII	01/31/30	$11.8
Doubleline Mortgage Opp Fund	10/31/21	$102.4
Drug Royalty Fund III	06/30/23	$6.2
EIG Energy Fund XIV	11/07/21	$2.3
EIG Energy Fund XV	06/06/21	$7.3
EIG Energy Fund XVI	05/13/23	$39.2
Energy Spectrum Fund VI	11/1/21	$8.6
GTCR Fund XI	05/21/23	$92.4
GTCR Fund XII	09/14/27	$42.5
Gamut Fund I	07/28/26	$33.6
Goldman Sachs PEP IX	12/31/21	$16.3
Goldentree Distressed Fund III	01/31/23	$66.4
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	$97.2
Insight Venture Partners XI	03/31/30	$62.5
KKR Asian Fund	05/31/28	$46.1
KPS Special Situations Mid-Cap Fund	10/04/29	$4.4
KPS Special Situations Fund V	10/04/29	$9.4
Mesirow III	04/06/22	$3.1
Mesirow IV	11/21/21	$19.8
Mesirow V	11/05/21	$39.4
Newstone Mezzanine II	03/05/22	$4.8
Oaktree European Fund III	03/31/22	$29.5
OHA Strategic Credit Fund	07/14/27	$39.5
Pantheon Europe VI	12/19/21	$15.2
Pantheon VI	07/12/21	$1.5
Pantheon VII	04/28/22	$13.6
Stepstone Capital II	05/12/21	$0.1
Stepstone Europe Fund II	12/15/22	$10.4
Private Advisors IV	12/15/26	$12.2
Private Advisors V	06/30/25	$30.0
Private Advisors VI	06/30/26	$28.3
Q-BLK II	12/04/21	$9.0
Q-BLK III	12/29/21	$18.6
Siguler Guff DOF III	12/31/21	$37.1
Siguler Guff Fund IV	09/03/23	$13.0
Siguler Guff Pelican GEM	10/10/28	$103.8
Siguler Guff Pelican Emg Mkt Opp II	05/04/32	$18.1
Sterling Partners	09/30/23	$16.4
Vista Equity Partners IV	03/31/22	$22.0
Vista Equity Partners V	10/15/24	$91.1
Vista Equity Partners VI	03/11/26	$138.0
Vista Equity Partners VII	02/28/28	$77.9
Warburg Pincus	02/28/29	$49.8
Williams Capital	termed out	$0.3

Breakdown of Asset Classes with Managers

Breakdown of Asset Classes with Managers

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