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 |