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CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND

CURRENT HOLDINGS AT NET ASSET VALUE

AS OF MARCH 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 18,806,982.13 0.00 0.00 0.00 18,806,982.13 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 45,518,080.34 0.00 0.00 0.00 0.00 45,518,080.34 6.74%
% OF ACCOUNT TOTAL 0.00% 6.74% 0.00% 0.00% 0.00% 0.00% 6.74%  
                 
INTECH-LARGE CAP GROWTH 0.00 42,874,661.66 0.00 0.00 0.00 0.00 42,874,661.66 6.35%
% OF ACCOUNT TOTAL 0.00% 6.35% 0.00% 0.00% 0.00% 0.00% 6.35%  
                 
INTECH-ENHANCED 0.00 52,437,101.13 0.00 0.00 0.00 0.00 52,437,101.13 7.76%
% OF ACCOUNT TOTAL 0.00% 7.76% 0.00% 0.00% 0.00% 0.00% 7.76%  
                 
                 
WESTFIELD-SMALL CAP GROWTH 0.00 34,202,955.85 0.00 0.00 0.00 0.00 34,202,955.85 5.06%
% OF ACCOUNT TOTAL 0.00% 5.06% 0.00% 0.00% 0.00% 0.00% 5.06%  
                 
MERCATOR-INT'L VALUE 0.00 21,266,629.94 0.00 0.00 0.00 0.00 21,266,629.94 3.15%
% OF ACCOUNT TOTAL 0.00% 3.15% 0.00% 0.00% 0.00% 0.00% 3.15%  
                 
BALLIE GIFFORD - INT'L 0.00 50,948,108.42 0.00 0.00 0.00 0.00 50,948,108.42 7.54%
% OF ACCOUNT TOTAL 0.00% 7.54% 0.00% 0.00% 0.00% 0.00% 7.54%  
                 
S&P 500 SS INDEX-LARGE CAP CORE 0.00 6,655,752.45 0.00 0.00 0.00 0.00 6,655,752.45 0.99%
% OF ACCOUNT TOTAL 0.00% 0.99% 0.00% 0.00% 0.00% 0.00% 0.99%  
                 
ING CLARION - INDEX FUND 0.00 0.00 0.00 55,182,923.02 0.00 0.00 55,182,923.02 8.17%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 8.17% 0.00% 0.00% 8.17%  
                 
STATE STREET-Payroll Account 1,153,836.03 0.00 0.00 0.00 0.00 0.00 1,153,836.03 0.17%
% OF ACCOUNT TOTAL 0.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.17%  
                 
PIMCO 0.00 0.00 102,552,084.39 0.00 0.00 0.00 102,552,084.39 15.18%
% OF ACCOUNT TOTAL 0.00% 0.00% 15.18% 0.00% 0.00% 0.00% 15.18%  
                 
HIGHCLERE - INT SMALL CAP 0.00 41,225,768.33 0.00 0.00 0.00 0.00 41,225,768.33 6.10%
% OF ACCOUNT TOTAL 0.00% 6.10% 0.00% 0.00% 0.00% 0.00% 6.10%  
                 
DIMENSIONAL FUND ADVISORS-INT EQUITY 0.00 38,529,518.69 0.00 0.00 0.00 0.00 38,529,518.69 5.70%
% OF ACCOUNT TOTAL 0.00% 5.70% 0.00% 0.00% 0.00% 0.00% 5.70%  
                 
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 11,233,607.19 0.00 0.00 11,233,607.19 1.66%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 1.66% 0.00% 0.00% 1.66%  
                 
PARTNER PRI EQUITY 0.00 0.00 0.00 0.00 0.00 3,523,978.06 3,523,978.06 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 2,203,438.00 2,203,438.00 0.33%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.33% 0.33%  
                 
METROPOLITIAN 0.00 0.00 0.00 5,989,945.20 0.00 0.00 5,989,945.20 0.89%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.89% 0.00% 0.00% 0.89%  
                 
BLACKSTONE 0.00 0.00 0.00 0.00 30,565,122.50 0.00 30,565,122.50 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 29,872,700.00 0.00 29,872,700.00 4.42%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 4.42% 0.00% 4.42%  
                 
EVANSTON 0.00 21,438,280.68 0.00 0.00 0.00 0.00 21,438,280.68 3.17%
% OF ACCOUNT TOTAL 0.00% 3.17% 0.00% 0.00% 0.00% 0.00% 3.17%  
                 
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 2,289,996.31 2,289,996.31 0.34%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.34% 0.34%  
                 
DRZ 0.00 11,123,871.71 0.00 0.00 0.00 0.00 11,123,871.71 1.65%
% OF ACCOUNT TOTAL 0.00% 1.65% 0.00% 0.00% 0.00% 0.00% 1.65%  
                 
PARNASUS 0.00 23,391,321.31 0.00 0.00 0.00 0.00 23,391,321.31 3.46%
% OF ACCOUNT TOTAL 0.00% 3.46% 0.00% 0.00% 0.00% 0.00% 3.46%  
                 
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 9,874,348.43 0.00 0.00 0.00 9,874,348.43 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 1,159,045.68 1,159,045.68 0.17%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.17% 0.17%  
                 
LGT GLOBAL SEC III 0.00 0.00 0.00 0.00 0.00 647,572.00 647,572.00 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 1,086,226.69 0.00 0.00 1,086,226.69 0.16%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.16% 0.00% 0.00% 0.16%  
                 
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 1,153,836.03 389,612,050.51 131,233,414.95 75,061,826.56 60,437,822.50 18,106,124.85 675,605,075.40 100.00%
% OF ACCOUNT TOTAL 0.17% 57.67% 19.42% 11.11% 8.95% 2.68% 100.00%  
 

 

CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND
ASSET ALLOCATION
AS OF MARCH 2013
 
    % OF Op Proced ASSET  INV. POLICY
ASSET MARKET VALUE   TOTAL ASSETS TARGET CLASS  % RANGE
           
Total Equities       57.67% 40-60%
GLOBAL EQUITIES     25.00% 25.67%  
     International Stocks 173,408,306.06 25.67%      
           
US DOMESTIC EQUITIES          
Small Cap Stock     6.275% 10.17%  
     Small Cap-Growth 34,202,955.85 5.06%      
     Small Cap-Core 0.00 0.00%      
     Small Cap-Value 23,391,321.31 3.46%      
     Micro Cap-Value 11,123,871.71 1.65%      
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% 21.83%  
     Large Cap Stock-Growth 42,874,661.66 6.35%      
     Large Cap Stock-Core 6,655,752.45 0.99%      
     Large Cap Stock-Value 45,518,080.34 6.74%      
     Large Cap Enhanced 52,437,101.13 7.76%      
           
DOMESTIC FIXED INCOME     20.00% 19.42% 10-30%
     Core  Bonds 18,806,982.13 2.78%      
     PIMCO 112,426,432.82 16.64%      
           
Aterntives         0-40%
REAL ESTATE          
    Commercial-Core 73,492,702.10 10.88% 5.00% 11.11%  
    Distressed 1,569,124.46 0.23% 5.00%    
           
PRIVATE EQUITY 18,106,124.85 2.68% 10.00% 2.68%  
           
HEDGE FUND 60,437,822.50 8.95% 10.00% 8.95%  
           
Payroll Account 1,153,836.03 0.17% 0.00% 0.17% 0-100%
           
           
Total Assets  $  675,605,075.40 100.00% 100.00% 100.00%