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CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND

CURRENT HOLDINGS AT NET ASSET VALUE

AS OF AUGUST 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 3,268,647.80 0.00 0.00 0.00 3,268,647.80 0.47%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.47% 0.00% 0.00% 0.00% 0.47%  
                 
WESTWOOD CAPITAL-LARGE CAP VALUE 0.00 43,912,829.59 0.00 0.00 0.00 0.00 43,912,829.59 6.31%
% OF ACCOUNT TOTAL 0.00% 6.31% 0.00% 0.00% 0.00% 0.00% 6.31%  
                 
INTECH-LARGE CAP GROWTH 0.00 44,397,482.91 0.00 0.00 0.00 0.00 44,397,482.91 6.38%
% OF ACCOUNT TOTAL 0.00% 6.38% 0.00% 0.00% 0.00% 0.00% 6.38%  
                 
INTECH-ENHANCED 0.00 49,470,822.96 0.00 0.00 0.00 0.00 49,470,822.96 7.11%
% OF ACCOUNT TOTAL 0.00% 7.11% 0.00% 0.00% 0.00% 0.00% 7.11%  
                 
WESTFIELD-SMALL CAP GROWTH 0.00 36,509,330.51 0.00 0.00 0.00 0.00 36,509,330.51 5.25%
% OF ACCOUNT TOTAL 0.00% 5.25% 0.00% 0.00% 0.00% 0.00% 5.25%  
                 
MERCATOR & SSGA - INT'L VALUE 0.00 22,016,340.24 0.00 0.00 0.00 0.00 22,016,340.24 3.16%
% OF ACCOUNT TOTAL 0.00% 3.16% 0.00% 0.00% 0.00% 0.00% 3.16%  
                 
BALLIE GIFFORD - INT'L 0.00 53,691,932.26 0.00 0.00 0.00 0.00 53,691,932.26 7.72%
% OF ACCOUNT TOTAL 0.00% 7.72% 0.00% 0.00% 0.00% 0.00% 7.72%  
                 
S&P 500 SS INDEX-LARGE CAP CORE 0.00 6,765,698.94 0.00 0.00 0.00 0.00 6,765,698.94 0.97%
% OF ACCOUNT TOTAL 0.00% 0.97% 0.00% 0.00% 0.00% 0.00% 0.97%  
                 
ING CLARION - INDEX FUND 0.00 0.00 0.00 58,458,971.00 0.00 0.00 58,458,971.00 8.40%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 8.40% 0.00% 0.00% 8.40%  
                 
STATE STREET-Payroll Account 1,784,599.13 0.00 0.00 0.00 0.00 0.00 1,784,599.13 0.26%
% OF ACCOUNT TOTAL 0.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.26%  
                 
PIMCO 0.00 0.00 77,945,326.18 0.00 0.00 0.00 77,945,326.18 11.20%
% OF ACCOUNT TOTAL 0.00% 0.00% 11.20% 0.00% 0.00% 0.00% 11.20%  
                 
HIGHCLERE - INT SMALL CAP 0.00 43,336,851.05 0.00 0.00 0.00 0.00 43,336,851.05 6.23%
% OF ACCOUNT TOTAL 0.00% 6.23% 0.00% 0.00% 0.00% 0.00% 6.23%  
                 
DIMENSIONAL FUND ADVISORS-INT EQUITY 0.00 34,501,727.58 0.00 0.00 0.00 0.00 34,501,727.58 4.96%
% OF ACCOUNT TOTAL 0.00% 4.96% 0.00% 0.00% 0.00% 0.00% 4.96%  
                 
PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 3,472,386.11 3,472,386.11 0.50%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.50% 0.50%  
                 
PARTNERS DISTRESSED REAL ESTATE 0.00 0.00 0.00 10,895,139.94 0.00 0.00 10,895,139.94 1.57%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 1.57% 0.00% 0.00% 1.57%  
                 
PARTNER DISTRESSED PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 3,728,339.05 3,728,339.05 0.54%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.54% 0.54%  
                 
LGT CAPITAL 0.00 0.00 0.00 0.00 0.00 2,249,060.00 2,249,060.00 0.32%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.32% 0.32%  
                 
METROPOLITIAN 0.00 0.00 0.00 7,228,491.12 0.00 0.00 7,228,491.12 1.04%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 1.04% 0.00% 0.00% 1.04%  
                 
BLACKSTONE 0.00 0.00 0.00 0.00 31,835,540.00 0.00 31,835,540.00 4.58%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 4.58% 0.00% 4.58%  
                 
EVANSTON 0.00 0.00 0.00 0.00 31,273,907.50 0.00 31,273,907.50 4.49%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 4.49% 0.00% 4.49%  
                 
SANDERSON 0.00 24,955,045.77 0.00 0.00 0.00 0.00 24,955,045.77 3.59%
% OF ACCOUNT TOTAL 0.00% 3.59% 0.00% 0.00% 0.00% 0.00% 3.59%  
                 
GREENSPRING 0.00 0.00 0.00 0.00 0.00 3,185,547.99 3,185,547.99 0.46%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.46% 0.46%  
                 
CROSS CREEK 0.00 0.00 0.00 0.00 0.00 3,594,927.69 3,594,927.69 0.52%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.52% 0.52%  
                 
LGT ASIA 0.00 0.00 0.00 0.00 0.00 2,370,922.99 2,370,922.99 0.34%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.34% 0.34%  
                 
DRZ 0.00 11,806,655.69 0.00 0.00 0.00 0.00 11,806,655.69 1.70%
% OF ACCOUNT TOTAL 0.00% 1.70% 0.00% 0.00% 0.00% 0.00% 1.70%  
                 
PARNASUS 0.00 26,896,640.25 0.00 0.00 0.00 0.00 26,896,640.25 3.87%
% OF ACCOUNT TOTAL 0.00% 3.87% 0.00% 0.00% 0.00% 0.00% 3.87%  
                 
57 Stars 0.00 0.00 0.00 0.00 0.00 1,624,477.03 1,624,477.03 0.23%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.23% 0.23%  
                 
PIMCO REAL RETURN 0.00 0.00 8,924,419.72 0.00 0.00 0.00 8,924,419.72 1.28%
% OF ACCOUNT TOTAL 0.00% 0.00% 1.28% 0.00% 0.00% 0.00% 1.28%  
                 
LGT EUR SM BUYOUT II 0.00 0.00 0.00 0.00 0.00 1,366,069.51 1,366,069.51 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 1,121,894.00 1,121,894.00 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 4,443,235.12 0.00 0.00 4,443,235.12 0.64%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.64% 0.00% 0.00% 0.64%  
                 
AETHER CAP REAL ASSETS II 0.00 0.00 0.00 2,242,057.35 0.00 0.00 2,242,057.35 0.32%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.32% 0.00% 0.00% 0.32%  
                 
HARBOURVEST 0.00 0.00 0.00 0.00 0.00 1,529,603.00 1,529,603.00 0.22%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.22% 0.22%  
                 
PYRAMIS 0.00 0.00 19,960,000.00 0.00 0.00 0.00 19,960,000.00 2.87%
% OF ACCOUNT TOTAL 0.00% 0.00% 2.87% 0.00% 0.00% 0.00% 2.87%  
                 
WESTERN ASSET MGMT 0.00 0.00 15,000,000.00 0.00 0.00 0.00 15,000,000.00 2.16%
% OF ACCOUNT TOTAL 0.00% 0.00% 2.16% 0.00% 0.00% 0.00% 2.16%  
                 
TOTALS 1,784,599.13 398,261,357.75 125,098,393.70 83,267,894.53 63,109,447.50 24,243,227.37 695,764,919.98 100.00%
% OF ACCOUNT TOTAL 0.26% 57.24% 17.98% 11.97% 9.07% 3.48% 100.00%  
 

 

CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND
ASSET ALLOCATION
AS OF AUGUST 2013
 
    % OF Op Proced ASSET  INV. POLICY
ASSET MARKET VALUE   TOTAL ASSETS TARGET CLASS  % RANGE
           
Total Equities       57.24% 40-60%
GLOBAL EQUITIES     25.00% 25.66%  
     International Stocks 178,501,896.90 25.66%      
           
US DOMESTIC EQUITIES          
Small Cap Stock     6.275% 10.81%  
     Small Cap-Growth 36,509,330.51 5.25%      
     Small Cap-Core 0.00 0.00%      
     Small Cap-Value 26,896,640.25 3.87%      
     Micro Cap-Value 11,806,655.69 1.70%      
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% 20.78%  
     Large Cap Stock-Growth 44,397,482.91 6.38%      
     Large Cap Stock-Core 6,765,698.94 0.97%      
     Large Cap Stock-Value 43,912,829.59 6.31%      
     Large Cap Enhanced 49,470,822.96 7.11%      
           
DOMESTIC FIXED INCOME     20.00% 12.96% 10-30%
     Core  Bonds 3,268,647.80 0.47%      
     PIMCO 86,869,745.90 12.49%      
     Unconstrained/Bank Loan 34,960,000.00 5.02%      
           
Aterntives         0-40%
REAL ESTATE          
    Real Estate 81,025,837.18 11.65% 5.00% 11.97%  
    Natural Resources 2,242,057.35 0.32% 5.00%    
           
PRIVATE EQUITY 24,243,227.37 3.48% 10.00% 3.48%  
           
HEDGE FUND 63,109,447.50 9.07% 10.00% 9.07%  
           
Payroll Account 1,784,599.13 0.26% 0.00% 0.26% 0-100%
           
           
Total Assets  $ 695,764,919.98 100.00% 100.00% 94.98%