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CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND

CURRENT HOLDINGS AT NET ASSET VALUE

AS OF APRIL 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 18,995,128.32 0.00 0.00 0.00 18,995,128.32 2.75%
% OF ACCOUNT TOTAL 0.00% 0.00% 2.75% 0.00% 0.00% 0.00% 2.75%  
                 
WESTWOOD CAPITAL-LARGE CAP VALUE 0.00 46,620,885.36 0.00 0.00 0.00 0.00 46,620,885.36 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 43,826,731.23 0.00 0.00 0.00 0.00 43,826,731.23 6.34%
% OF ACCOUNT TOTAL 0.00% 6.34% 0.00% 0.00% 0.00% 0.00% 6.34%  
                 
INTECH-ENHANCED 0.00 53,364,873.90 0.00 0.00 0.00 0.00 53,364,873,90 7.72%
% OF ACCOUNT TOTAL 0.00% 7.72% 0.00% 0.00% 0.00% 0.00% 7.72%  
                 
                 
WESTFIELD-SMALL CAP GROWTH 0.00 34,789,722.00 0.00 0.00 0.00 0.00 34,789,722.00 5.03%
% OF ACCOUNT TOTAL 0.00% 5.03% 0.00% 0.00% 0.00% 0.00% 5.03%  
                 
MERCATOR-INT'L VALUE 0.00 22,628,126.02 0.00 0.00 0.00 0.00 22,628,126.02 3.27%
% OF ACCOUNT TOTAL 0.00% 3.27% 0.00% 0.00% 0.00% 0.00% 3.27%  
                 
BALLIE GIFFORD - INT'L 0.00 52,433,022.82 0.00 0.00 0.00 0.00 52,433,022.82 7.58%
% OF ACCOUNT TOTAL 0.00% 7.58% 0.00% 0.00% 0.00% 0.00% 7.58%  
                 
S&P 500 SS INDEX-LARGE CAP CORE 0.00 6,782,381.05 0.00 0.00 0.00 0.00 6,782,381.05 0.98%
% OF ACCOUNT TOTAL 0.00% 0.98% 0.00% 0.00% 0.00% 0.00% 0.98%  
                 
ING CLARION - INDEX FUND 0.00 0.00 0.00 56,144,578.98 0.00 0.00 56,144,578.98 8.12%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 8.12% 0.00% 0.00% 8.12%  
                 
STATE STREET-Payroll Account 715,655.27 0.00 0.00 0.00 0.00 0.00 715,655.27 0.10%
% OF ACCOUNT TOTAL 0.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.10%  
                 
PIMCO 0.00 0.00 103,207,386.71 0.00 0.00 0.00 103,207,386.71 14.93%
% OF ACCOUNT TOTAL 0.00% 0.00% 14,93% 0.00% 0.00% 0.00% 15.93%  
                 
HIGHCLERE - INT SMALL CAP 0.00 43,127,121.20 0.00 0.00 0.00 0.00 43,127,121.20 6.24%
% OF ACCOUNT TOTAL 0.00% 6.24% 0.00% 0.00% 0.00% 0.00% 6.24%  
                 
DIMENSIONAL FUND ADVISORS-INT EQUITY 0.00 38,868,641.06 0.00 0.00 0.00 0.00 38,868,641.06 5.62%
% OF ACCOUNT TOTAL 0.00% 5.62% 0.00% 0.00% 0.00% 0.00% 5.62%  
                 
PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 2,416,280.32 2,416,280.32 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 11,233,608.05 0.00 0.00 11,233,608.05 1.63%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 1.63% 0.00% 0.00% 1.63%  
                 
PARTNER PRI EQUITY 0.00 0.00 0.00 0.00 0.00 3,523,978.06 3,523,978.06 0.51%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.51% 0.51%  
                 
LGT CAPITAL 0.00 0.00 0.00 0.00 0.00 2,270,504.99 2,270,504.99 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 0.87%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.87% 0.00% 0.00% 0.87%  
                 
BLACKSTONE 0.00 0.00 0.00 0.00 31,112,180.00 0.00 31,112,180.00 4.50%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 4.50% 0.00% 4.50%  
                 
EVANSTON 0.00 0.00 0.00 0.00 30,304,532.50 0.00 30,304,532.50 4.38%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 4.38% 0.00% 4.38%  
                 
SANDERSON 0.00 22,201,717.41 0.00 0.00 0.00 0.00 22,201,717.41 3.21%
% OF ACCOUNT TOTAL 0.00% 3.21% 0.00% 0.00% 0.00% 0.00% 3.21%  
                 
GREENSPRING 0.00 0.00 0.00 0.00 0.00 2,354,511.26 2,354,511.26 0.34%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.34% 0.34%  
                 
CROSS CREEK 0.00 0.00 0.00 0.00 0.00 2,166,186.45 2,166,186.45 0.31%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.31% 0.31%  
                 
LGT ASIA 0.00 0.00 0.00 0.00 0.00 2,221,731.01 2,221,731.01 0.32%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.32% 0.32%  
                 
DRZ 0.00 11,182,164.46 0.00 0.00 0.00 0.00 11,182,164.46 1.62%
% OF ACCOUNT TOTAL 0.00% 1.62% 0.00% 0.00% 0.00% 0.00% 1.62%  
                 
PARNASUS 0.00 24,843,244.81 0.00 0.00 0.00 0.00 24,843,244.81 3.59%
% OF ACCOUNT TOTAL 0.00% 3.59% 0.00% 0.00% 0.00% 0.00% 3.59%  
                 
57 Stars 0.00 0.00 0.00 0.00 0.00 1,387,353.68 1,387,353.68 0.20%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.32% 0.20%  
                 
PIMCO REAL RETURN 0.00 0.00 9,899,692.90 0.00 0.00 0.00 9,899,692.90 1.43%
% OF ACCOUNT TOTAL 0.00% 0.00% 1.43% 0.00% 0.00% 0.00% 1.43%  
                 
LGT EUR SM BUYOUT II 0.00 0.00 0.00 0.00 0.00 1,115,327.52 1,115,327.52 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 0.00 687,464.00 687,464.00 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 3,306,933.66 0.00 0.00 3,306,933.66 0.48%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.48% 0.00% 0.00% 0.48%  
                 
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 715,655.27 400,668,631.32 132,102,190.35 78,244,190.35 61,416,712.50 18,143,337.29 691,290,734.66 100.00%
% OF ACCOUNT TOTAL 0.17% 57.96% 19.11% 11.32% 8.88% 2.62% 100.00%  
 

 

CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND
ASSET ALLOCATION
AS OF APRIL 2013
 
    % OF Op Proced ASSET  INV. POLICY
ASSET MARKET VALUE   TOTAL ASSETS TARGET CLASS  % RANGE
           
Total Equities       57.96% 40-60%
GLOBAL EQUITIES     25.00% 25.93%  
     International Stocks 179,258,628.51 25.93%      
           
US DOMESTIC EQUITIES          
Small Cap Stock     6.275% 10.24%  
     Small Cap-Growth 34,789,722.00 5.03%      
     Small Cap-Core 0.00 0.00%      
     Small Cap-Value 24,843,244.81 3.59%      
     Micro Cap-Value 11,182,164.46 1.62%      
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% 21.78%  
     Large Cap Stock-Growth 43,826,731.23 6.34%      
     Large Cap Stock-Core 6,782,381.05 0.98%      
     Large Cap Stock-Value 46,620,885.36 6.74%      
     Large Cap Enhanced 53,364,873.90 7.72%      
           
DOMESTIC FIXED INCOME     20.00% 19.11% 10-30%
     Core  Bonds 18,995,128.32 2.75%      
     PIMCO 113,107,079.61 16.36%      
           
Aterntives         0-40%
REAL ESTATE          
    Commercial-Core 76,675,065.89 11.09% 5.00% 11.32%  
    Distressed 1,569,124.46 0.23% 5.00%    
           
PRIVATE EQUITY 18,143,337.29 2.62% 10.00% 2.62%  
           
HEDGE FUND 61,416,712.50 8.88% 10.00% 8.88%  
           
Payroll Account 715,655.27 0.10% 0.00% 0.10% 0-100%
           
           
Total Assets  $  691,290,734.66 100.00% 100.00% 100.00%