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CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND

CURRENT HOLDINGS AT NET ASSET VALUE

AS OF JUNE 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 18,373,759.91 0.00 0.00 0.00 18,373,759.91 2.70%
% OF ACCOUNT TOTAL 0.00% 0.00% 2.70% 0.00% 0.00% 0.00% 2.70%  
                 
WESTWOOD CAPITAL-LARGE CAP VALUE 0.00 43,279,685.84 0.00 0.00 0.00 0.00 43,279,685.84 6.36%
% OF ACCOUNT TOTAL 0.00% 6.36% 0.00% 0.00% 0.00% 0.00% 6.36%  
                 
INTECH-LARGE CAP GROWTH 0.00 43,000,347.31 0.00 0.00 0.00 0.00 43,000,347.31 6.32%
% OF ACCOUNT TOTAL 0.00% 6.32% 0.00% 0.00% 0.00% 0.00% 6.32%  
                 
INTECH-ENHANCED 0.00 48,455,719.21 0.00 0.00 0.00 0.00 48,455,719.21 7.12%
% OF ACCOUNT TOTAL 0.00% 7.12% 0.00% 0.00% 0.00% 0.00% 7.12%  
                 
                 
WESTFIELD-SMALL CAP GROWTH 0.00 34,847,204.92 0.00 0.00 0.00 0.00 34,847,204.92 5.12%
% OF ACCOUNT TOTAL 0.00% 5.12% 0.00% 0.00% 0.00% 0.00% 5.12%  
                 
MERCATOR & SSGA - INT'L VALUE 0.00 21,314,190.20 0.00 0.00 0.00 0.00 21,314,190.20 3.13%
% OF ACCOUNT TOTAL 0.00% 3.13% 0.00% 0.00% 0.00% 0.00% 3.13%  
                 
BALLIE GIFFORD - INT'L 0.00 49,894,052.61 0.00 0.00 0.00 0.00 49,894,052.61 7.33%
% OF ACCOUNT TOTAL 0.00% 7.33% 0.00% 0.00% 0.00% 0.00% 7.33%  
                 
S&P 500 SS INDEX-LARGE CAP CORE 0.00 14,702,422.55 0.00 0.00 0.00 0.00 14,702,422.55 2.16%
% OF ACCOUNT TOTAL 0.00% 2.16% 0.00% 0.00% 0.00% 0.00% 2.16%  
                 
ING CLARION - INDEX FUND 0.00 0.00 0.00 56,144,578.98 0.00 0.00 56,144,578.98 8.25%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 8.25% 0.00% 0.00% 8.25%  
                 
STATE STREET-Payroll Account 1,253,814.06 0.00 0.00 0.00 0.00 0.00 1,253,814.06 0.18%
% OF ACCOUNT TOTAL 0.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.18%  
                 
PIMCO 0.00 0.00 98,331,300.73 0.00 0.00 0.00 98,331,300.73 14.45%
% OF ACCOUNT TOTAL 0.00% 0.00% 14.45% 0.00% 0.00% 0.00% 14.45%  
                 
HIGHCLERE - INT SMALL CAP 0.00 41,546,849.55 0.00 0.00 0.00 0.00 41,546,849.55 6.11%
% OF ACCOUNT TOTAL 0.00% 6.11% 0.00% 0.00% 0.00% 0.00% 6.11%  
                 
DIMENSIONAL FUND ADVISORS-INT EQUITY 0.00 34,580,648.80 0.00 0.00 0.00 0.00 34,580,648.80 5.08%
% OF ACCOUNT TOTAL 0.00% 5.08% 0.00% 0.00% 0.00% 0.00% 5.08%  
                 
PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 2,373,695.39 2,373,695.39 0.35%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.35% 0.35%  
                 
PARTNERS DISTRESSED REAL ESTATE 0.00 0.00 0.00 10,171,834.25 0.00 0.00 10,171,834.25 1.49%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 1.49% 0.00% 0.00% 1.49%  
                 
PARTNER DISTRESSED PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 3,367,462.91 3,367,462.91 0.49%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.49% 0.49%  
                 
LGT CAPITAL 0.00 0.00 0.00 0.00 0.00 2,245,808.00 2,245,808.00 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 7,228,491.12 0.00 0.00 7,228,491.12 1.06%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 1.06% 0.00% 0.00% 1.06%  
                 
BLACKSTONE 0.00 0.00 0.00 0.00 31,450,842.50 0.00 31,450,842.50 4.62%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 4.62% 0.00% 4.62%  
                 
EVANSTON 0.00 0.00 0.00 0.00 31,010,787.50 0.00 31,010,787.50 4.56%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 4.56% 0.00% 4.56%  
                 
SANDERSON 0.00 22,552,685.61 0.00 0.00 0.00 0.00 22,552,685.61 3.31%
% OF ACCOUNT TOTAL 0.00% 3.31% 0.00% 0.00% 0.00% 0.00% 3.31%  
                 
GREENSPRING 0.00 0.00 0.00 0.00 0.00 2,810,546.61 2,810,546.61 0.41%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.41% 0.41%  
                 
CROSS CREEK 0.00 0.00 0.00 0.00 0.00 2,469,925.39 2,469,925.39 0.36%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.36% 0.36%  
                 
LGT ASIA 0.00 0.00 0.00 0.00 0.00 2,214,860.99 2,214,860.99 0.33%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.33% 0.33%  
                 
DRZ 0.00 11,911,320.64 0.00 0.00 0.00 0.00 11,911,320.64 1.75%
% OF ACCOUNT TOTAL 0.00% 1.75% 0.00% 0.00% 0.00% 0.00% 1.75%  
                 
PARNASUS 0.00 26,193,123.40 0.00 0.00 0.00 0.00 26,193,123.40 3.85%
% OF ACCOUNT TOTAL 0.00% 3.85% 0.00% 0.00% 0.00% 0.00% 3.85%  
                 
57 Stars 0.00 0.00 0.00 0.00 0.00 1,118,321.03 1,118,321.03 0.16%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.16% 0.16%  
                 
PIMCO REAL RETURN 0.00 0.00 9,002,867.36 0.00 0.00 0.00 9,002,867.36 1.32%
% OF ACCOUNT TOTAL 0.00% 0.00% 1.32% 0.00% 0.00% 0.00% 1.32%  
                 
LGT EUR SM BUYOUT II 0.00 0.00 0.00 0.00 0.00 1,376,638.09 1,376,638.09 0.20%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.20% 0.20%  
                 
LGT GLOBAL SEC III 0.00 0.00 0.00 0.00 0.00 1,082,424.00 1,082,424.00 0.16%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.16% 0.16%  
                 
PARTNERS GLOBAL REAL ESTATE 0.00 0.00 0.00 3,457,600.87 0.00 0.00 3,457,600.87 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 1,770,079.79 0.00 0.00 1,770,079.79 0.26%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.26% 0.00% 0.00% 0.26%  
                 
HARBOURVEST 0.00 0.00 0.00 0.00 0.00 904,603.00 904,603.00 0.13%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.13% 0.13%  
                 
TOTALS 1,253,814.06 392,278,250.64 125,707,928.00 78,772,585.01 62,461,630.00 19,964,285.41 680,438,493.12 100.00%
% OF ACCOUNT TOTAL 0.18% 57.65% 18.47% 11.58% 9.18% 2.93% 100.00%  
 

 

CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND
ASSET ALLOCATION
AS OF JUNE 2013
 
    % OF Op Proced ASSET  INV. POLICY
ASSET MARKET VALUE   TOTAL ASSETS TARGET CLASS  % RANGE
           
Total Equities       57.65% 40-60%
GLOBAL EQUITIES     25.00% 24.97%  
     International Stocks 169,888,426.77 24.97%      
           
US DOMESTIC EQUITIES          
Small Cap Stock     6.275% 10.72%  
     Small Cap-Growth 34,847,204.92 5.12%      
     Small Cap-Core 0.00 0.00%      
     Small Cap-Value 26,193,123.40 3.85%      
     Micro Cap-Value 11,911,320.64 1.75%      
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% 21.96%  
     Large Cap Stock-Growth 43,000,347.31 6.32%      
     Large Cap Stock-Core 14,702,422.55 2.16%      
     Large Cap Stock-Value 43,279,685.84 6.36%      
     Large Cap Enhanced 48,455,719.21 7.12%      
           
DOMESTIC FIXED INCOME     20.00% 18.47% 10-30%
     Core  Bonds 18,373,759.91 2.70%      
     PIMCO 107,334,168.09 15.77%      
           
Aterntives         0-40%
REAL ESTATE          
    Commercial-Core 77,002,505.22 11.32% 5.00% 11.58%  
    Distressed 1,770,079.79 0.26% 5.00%    
           
PRIVATE EQUITY 19,964,285.41 2.93% 10.00% 2.93%  
           
HEDGE FUND 62,461,630.00 9.18% 10.00% 9.18%  
           
Payroll Account 1,253,814.06 0.18% 0.00% 0.18% 0-100%
           
           
Total Assets  $ 680,438,493.12 100.00% 100.00% 100.00%