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CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND

CURRENT HOLDINGS AT NET ASSET VALUE

AS OF FEBRUARY 2013

                % OF
INVESTMENT MGR Payroll EQUITIES FIXED INCOME REAL ESTATE HEDGE FUND PRIVATE EQUITY TOTALS TOTAL
% OF ACCT TOTAL Account             FUND
                 
SSGA BOND FUND-CORE BONDS 0.00 0.00 18,697,538.17 0.00 0.00 0.00 18,697,538.17 2.78%
% OF ACCOUNT TOTAL 0.00% 0.00% 2.78% 0.00% 0.00% 0.00% 2.78%  
                 
WESTWOOD CAPITAL-LARGE CAP VALUE 0.00 43,447,495.17 0.00 0.00 0.00 0.00 43,447,495.17 6.47%
% OF ACCOUNT TOTAL 0.00% 6.47% 0.00% 0.00% 0.00% 0.00% 6.47%  
                 
INTECH-LARGE CAP GROWTH 0.00 41,047,820.64 0.00 0.00 0.00 0.00 41,047,820.64 6.11%
% OF ACCOUNT TOTAL 0.00% 6.11% 0.00% 0.00% 0.00% 0.00% 6.11%  
                 
INTECH-ENHANCED 0.00 57,202,298.19 0.00 0.00 0.00 0.00 57,202,298.19 8.51%
% OF ACCOUNT TOTAL 0.00% 8.51% 0.00% 0.00% 0.00% 0.00% 8.51%  
                 
                 
WESTFIELD-SMALL CAP GROWTH 0.00 33,550,127.44 0.00 0.00 0.00 0.00 33,550,127.44 4.99%
% OF ACCOUNT TOTAL 0.00% 4.99% 0.00% 0.00% 0.00% 0.00% 4.99%  
                 
MERCATOR-INT'L VALUE 0.00 21,468,413.85 0.00 0.00 0.00 0.00 21,468,413.85 3.20%
% OF ACCOUNT TOTAL 0.00% 3.20% 0.00% 0.00% 0.00% 0.00% 3.20%  
                 
BALLIE GIFFORD - INT'L 0.00 51,586,691.14 0.00 0.00 0.00 0.00 51,586,691.14 7.68%
% OF ACCOUNT TOTAL 0.00% 7.68% 0.00% 0.00% 0.00% 0.00% 7.68%  
                 
S&P 500 SS INDEX-LARGE CAP CORE 0.00 2,477,077.87 0.00 0.00 0.00 0.00 2,477,077.87 0.37%
% OF ACCOUNT TOTAL 0.00% 0.37% 0.00% 0.00% 0.00% 0.00% 0.37%  
                 
ING CLARION - INDEX FUND 0.00 0.00 0.00 55,182,923.02 0.00 0.00 55,182,923.02 8.21%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 8.21% 0.00% 0.00% 8.21%  
                 
STATE STREET-Payroll Account 1,059,405.03 0.00 0.00 0.00 0.00 0.00 1,059,405.03 0.16%
% OF ACCOUNT TOTAL 0.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.16%  
                 
PIMCO 0.00 0.00 101,670,553.46 0.00 0.00 0.00 101,670,553.46 15.13%
% OF ACCOUNT TOTAL 0.00% 0.00% 15.13% 0.00% 0.00% 0.00% 15.13%  
                 
HIGHCLERE - INT SMALL CAP 0.00 40,548,265.20 0.00 0.00 0.00 0.00 40,548,265.20 6.03%
% OF ACCOUNT TOTAL 0.00% 6.03% 0.00% 0.00% 0.00% 0.00% 6.03%  
                 
DIMENSIONAL FUND ADVISORS-INT EQUITY 0.00 39,527,388.55 0.00 0.00 0.00 0.00 39,527,388.55 5.88%
% OF ACCOUNT TOTAL 0.00% 5.88% 0.00% 0.00% 0.00% 0.00% 5.88%  
                 
PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 2,344,362.35 2,344,362.35 0.35%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.35% 0.35%  
                 
PARTNERS REAL ESTATE 0.00 0.00 0.00 10,913,343.70 0.00 0.00 10,913,343.70 1.62%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 1.62% 0.00% 0.00% 1.62%  
                 
PARTNER PRI EQUITY 0.00 0.00 0.00 0.00 0.00 3,483,778.81 3,483,778.81 0.52%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.52% 0.52%  
                 
LGT CAPITAL 0.00 0.00 0.00 0.00 0.00 2,342,831.00 2,342,831.00 0.35%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.35% 0.35%  
                 
METROPOLITIAN 0.00 0.00 0.00 5,629,947.00 0.00 0.00 5,629,947.00 0.84%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.84% 0.00% 0.00% 0.84%  
                 
BLACKSTONE 0.00 0.00 0.00 0.00 30,357,167.50 0.00 30,357,167.50 4.52%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 4.52% 0.00% 4.52%  
                 
SANDERSON 0.00 0.00 0.00 0.00 28,993,222.50 0.00 28,993,222.50 4.32%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 4.32% 0.00% 4.32%  
                 
EVANSTON 0.00 19,999,999.38 0.00 0.00 0.00 0.00 19,999,999.38 2.98%
% OF ACCOUNT TOTAL 0.00% 2.98% 0.00% 0.00% 0.00% 0.00% 2.98%  
                 
GREENSPRING 0.00 0.00 0.00 0.00 0.00 2,157,691.00 2,157,691.00 0.32%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.32% 0.32%  
                 
CROSS CREEK 0.00 0.00 0.00 0.00 0.00 2,166,186.45 2,166,186.45 0.32%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.32% 0.32%  
                 
LGT ASIA 0.00 0.00 0.00 0.00 0.00 2,200,000.00 2,200,000.00 0.33%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.33% 0.33%  
                 
DRZ 0.00 10,972,954.22 0.00 0.00 0.00 0.00 10,972,954.22 1.63%
% OF ACCOUNT TOTAL 0.00% 1.63% 0.00% 0.00% 0.00% 0.00% 1.63%  
                 
PARNASUS 0.00 24,768,093.02 0.00 0.00 0.00 0.00 24,768,093.02 3.69%
% OF ACCOUNT TOTAL 0.00% 3.69% 0.00% 0.00% 0.00% 0.00% 3.69%  
                 
57 Stars 0.00 0.00 0.00 0.00 0.00 1,613,855.00 1,613,855.00 0.24%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.24% 0.24%  
                 
PIMCO REAL RETURN 0.00 0.00 9,776,681.94 0.00 0.00 0.00 9,776,681.94 1.46%
% OF ACCOUNT TOTAL 0.00% 0.00% 1.46% 0.00% 0.00% 0.00% 1.46%  
                 
LGT EUR SM BUYOUT II 0.00 0.00 0.00 0.00 0.00 1,063,371.96 1,063,371.96 0.16%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.16% 0.16%  
                 
LGT GLOBAL SEC III 0.00 0.00 0.00 0.00 0.00 645,636.00 645,636.00 0.10%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.10% 0.10%  
                 
PARTNERS GLOBAL REAL ESTATE 0.00 0.00 0.00 3,439,235.81 0.00 0.00 3,439,235.81 0.51%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.51% 0.00% 0.00% 0.51%  
                 
AETHER CAP REAL ASSETS II 0.00 0.00 0.00 1,569,124.46 0.00 0.00 1,569,124.46 0.23%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.23% 0.00% 0.00% 0.23%  
                 
TOTALS 1,059,405.03 386,596,624.67 130,144,773.57 76,734,573.99 59,350,390.00 18,017,712.57 671,903,479.83 100.00%
% OF ACCOUNT TOTAL 0.16% 57.54% 19.37% 11.42% 8.83% 2.68% 100.00%  
 

 

CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND
ASSET ALLOCATION
AS OF JANUARY 2013
 
    % OF Op Proced ASSET  INV. POLICY
ASSET MARKET VALUE   TOTAL ASSETS TARGET CLASS  % RANGE
           
Total Equities       57.54% 40-60%
GLOBAL EQUITIES     25.00% 25.77%  
     International Stocks 173,130,758.12 25.77%      
           
US DOMESTIC EQUITIES          
Small Cap Stock     6.275% 10.31%  
     Small Cap-Growth 33,550,127.44 4.99%      
     Small Cap-Core 0.00 0.00%      
     Small Cap-Value 24,768,093.02 3.69%      
     Micro Cap-Value 10,972,954.22 1.63%      
Mid Cap Stock     0.00% 0.00%  
     Mid Cap-Growth 0.00 0.00%      
     Mid Cap-Value 0.00 0.00%      
Large Cap Stock     18.725% 21.46%  
     Large Cap Stock-Growth 41,047,820.64 6.11%      
     Large Cap Stock-Core 2,477,077.87 0.37%      
     Large Cap Stock-Value 43,447,495.17 6.47%      
     Large Cap Enhanced 57,202,298.19 8.51%      
           
DOMESTIC FIXED INCOME     20.00% 19.37% 10-30%
     Core  Bonds 18,697,538.17 2.78%      
     PIMCO 111,447,235.40 16.59%      
           
Aterntives         0-40%
REAL ESTATE          
    Commercial-Core 75,165,449.53 11.19% 5.00% 11.42%  
    Distressed 1,569,124.46 0.23% 5.00%    
           
PRIVATE EQUITY 18,017,712.57 2.68% 10.00% 2.68%  
           
HEDGE FUND 59,350,390.00 8.83% 10.00% 8.83%  
           
Payroll Account 1,059,405.03 0.16% 0.00% 0.16% 0-100%
           
           
Total Assets  $  671,903,479.83 100.00% 100.00% 100.00%