Pension Assets PDF Print E-mail
INVESTMENT MANAGER Allocation
Short Term Liquidity
State Street 2.5%
Fixed Income
Core Plus Fixed Income Bradford & Marzec 13.7%
Income Research & Management 7.8%
PPIF Advent/Wellington 1.1%
Fixed Income Subtotal 22.6%
Domestic Equity
S&P 500 Index Fund Rhumbline Advisors 14%
Large Cap, High Alpha The Boston Company 7.6%
Large Cap Growth Westfield Capital 7.7%
Small-Mid Cap PENN Capital 4.6%
Small-Mid Cap Loomis Sayles 4.9%
Domestic Equity Subtotal 38.8%
International Equity
Core International Equity Earnest Partners 7.6%
International Equity Artio Global Advisors 7.4%
Insternatinal Small Cap William Blair 1.3%
Acadian 1.3%
International Equity Subtotal 17.6%
Alternatives
Private Equity Fund of Funds INVESCO 3%
Core Real Estate PRIM/PRIT 8.1%
Core Real Estate Intercontinental 0.5%
Hedge Fund of Funds PRIM/PRIT 6.8%
Alternatives Subtotal 18.4%
TOTAL ASSET ALLOCATION 100%
Custodial Services State Street Specialized
Trust Services
Consultant Services Fiduciary Investment Advisors
Investor Protection Services Thornton & Naumes LLP