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CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND

CURRENT HOLDINGS AT NET ASSET VALUE

AS OF SEPTEMBER 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 0.46%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.46% 0.00% 0.00% 0.00% 0.46%  
                 
WESTWOOD CAPITAL-LARGE CAP VALUE 0.00 45,103,670.99 0.00 0.00 0.00 0.00 45,103,670.99 6.40%
% OF ACCOUNT TOTAL 0.00% 6.40% 0.00% 0.00% 0.00% 0.00% 6.40%  
                 
INTECH-LARGE CAP GROWTH 0.00 46,475,726.13 0.00 0.00 0.00 0.00 46,475,726.13 6.59%
% OF ACCOUNT TOTAL 0.00% 6.59% 0.00% 0.00% 0.00% 0.00% 6.59%  
                 
INTECH-ENHANCED 0.00 51,113,626.32 0.00 0.00 0.00 0.00 51,113,626.32 7.25%
% OF ACCOUNT TOTAL 0.00% 7.25% 0.00% 0.00% 0.00% 0.00% 7.25%  
                 
WESTFIELD-SMALL CAP GROWTH 0.00 38,577,506.38 0.00 0.00 0.00 0.00 38,577,506.38 5.47%
% OF ACCOUNT TOTAL 0.00% 5.47% 0.00% 0.00% 0.00% 0.00% 5.47%  
                 
MERCATOR & SSGA - INT'L VALUE 0.00 22,016,892.85 0.00 0.00 0.00 0.00 22,016,892.85 3.12%
% OF ACCOUNT TOTAL 0.00% 3.12% 0.00% 0.00% 0.00% 0.00% 3.12%  
                 
BALLIE GIFFORD - INT'L 0.00 53,691,932.26 0.00 0.00 0.00 0.00 53,691,932.26 7.62%
% OF ACCOUNT TOTAL 0.00% 7.62% 0.00% 0.00% 0.00% 0.00% 7.62%  
                 
S&P 500 SS INDEX-LARGE CAP CORE 0.00 6,977,380.52 0.00 0.00 0.00 0.00 6,977,380.52 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 58,458,971.00 0.00 0.00 58,458,971.00 8.29%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 8.29% 0.00% 0.00% 8.29%  
                 
STATE STREET-Payroll Account 1,406,561.16 0.00 0.00 0.00 0.00 0.00 1,406,561.16 0.20%
% OF ACCOUNT TOTAL 0.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.20%  
                 
PIMCO 0.00 0.00 79,189,523.88 0.00 0.00 0.00 79,189,523.88 11.23%
% OF ACCOUNT TOTAL 0.00% 0.00% 11.23% 0.00% 0.00% 0.00% 11.23%  
                 
HIGHCLERE - INT SMALL CAP 0.00 43,308,474.60 0.00 0.00 0.00 0.00 43,308,474.60 6.14%
% OF ACCOUNT TOTAL 0.00% 6.14% 0.00% 0.00% 0.00% 0.00% 6.14%  
                 
DIMENSIONAL FUND ADVISORS-INT EQUITY 0.00 34,501,727.58 0.00 0.00 0.00 0.00 34,501,727.58 4.89%
% OF ACCOUNT TOTAL 0.00% 4.89% 0.00% 0.00% 0.00% 0.00% 4.89%  
                 
PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 3,472,386.11 3,472,386.11 0.49%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.49% 0.49%  
                 
PARTNERS DISTRESSED REAL ESTATE 0.00 0.00 0.00 10,895,139.94 0.00 0.00 10,895,139.94 1.55%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 1.55% 0.00% 0.00% 1.55%  
                 
PARTNER DISTRESSED PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 1,032,623.77 1,032,623.77 0.15%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.15% 0.15%  
                 
LGT CAPITAL 0.00 0.00 0.00 0.00 0.00 2,234,497.99 2,234,497.99 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 8,008,034.28 0.00 0.00 8,008,034.28 1.14%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 1.14% 0.00% 0.00% 1.14%  
                 
BLACKSTONE 0.00 0.00 0.00 0.00 31,835,540.00 0.00 31,835,540.00 4.52%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 4.52% 0.00% 4.52%  
                 
EVANSTON 0.00 0.00 0.00 0.00 31,273,907.50 0.00 31,273,907.50 4.44%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 4.44% 0.00% 4.44%  
                 
SANDERSON 0.00 24,955,045.77 0.00 0.00 0.00 0.00 24,955,045.77 3.54%
% OF ACCOUNT TOTAL 0.00% 3.54% 0.00% 0.00% 0.00% 0.00% 3.54%  
                 
GREENSPRING 0.00 0.00 0.00 0.00 0.00 2,832,691.00 2,832,691.00 0.40%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.40% 0.40%  
                 
CROSS CREEK 0.00 0.00 0.00 0.00 0.00 3,594,927.69 3,594,927.69 0.51%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.51% 0.51%  
                 
LGT ASIA 0.00 0.00 0.00 0.00 0.00 2,600,000.00 2,600,000.00 0.37%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.37% 0.37%  
                 
DRZ 0.00 12,541,896.46 0.00 0.00 0.00 0.00 12,541,896.46 1.78%
% OF ACCOUNT TOTAL 0.00% 1.78% 0.00% 0.00% 0.00% 0.00% 1.78%  
                 
PARNASUS 0.00 28,690,917.65 0.00 0.00 0.00 0.00 28,690,917.65 4.07%
% OF ACCOUNT TOTAL 0.00% 4.07% 0.00% 0.00% 0.00% 0.00% 4.07%  
                 
57 Stars 0.00 0.00 0.00 0.00 0.00 2,078,436.00 2,078,436.00 0.29%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.29% 0.29%  
                 
PIMCO REAL RETURN 0.00 0.00 9,101,619.39 0.00 0.00 0.00 9,101,619.39 1.29%
% OF ACCOUNT TOTAL 0.00% 0.00% 1.29% 0.00% 0.00% 0.00% 1.29%  
                 
LGT EUR SM BUYOUT II 0.00 0.00 0.00 0.00 0.00 1,366,150.21 1,366,150.21 0.19%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.19% 0.19%  
                 
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 4,724,172.41 0.00 0.00 4,724,172.41 0.67%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.67% 0.00% 0.00% 0.67%  
                 
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 19,800,000.00 0.00 0.00 0.00 19,800,000.00 2.81%
% OF ACCOUNT TOTAL 0.00% 0.00% 2.81% 0.00% 0.00% 0.00% 2.81%  
                 
WESTERN ASSET MGMT 0.00 0.00 15,000,000.00 0.00 0.00 0.00 15,000,000.00 2.13%
% OF ACCOUNT TOTAL 0.00% 0.00% 2.13% 0.00% 0.00% 0.00% 2.13%  
                 
TOTALS 1,406,561.16 407,954,797.51 126,359,791.07 84,328,374.98 63,109,447.50 21,863,209.77 705,022,181.99 100.00%
% OF ACCOUNT TOTAL 0.20% 57.86% 17.92% 11.96% 8.95% 3.10% 100.00%  
 

 

CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND
ASSET ALLOCATION
AS OF SEPTEMBER 2013
 
    % OF Op Proced ASSET  INV. POLICY
ASSET MARKET VALUE   TOTAL ASSETS TARGET CLASS  % RANGE
           
Total Equities       57.86% 40-60%
GLOBAL EQUITIES     25.00% 25.31%  
     International Stocks 178,474,073.06 25.31%      
           
US DOMESTIC EQUITIES          
Small Cap Stock     6.275% 11.32%  
     Small Cap-Growth 38,577,506.38 5.47%      
     Small Cap-Core 0.00 0.00%      
     Small Cap-Value 28,690,917.65 4.07%      
     Micro Cap-Value 12,541,896.46 1.78%      
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% 21.23%  
     Large Cap Stock-Growth 46,475,726.13 6.59%      
     Large Cap Stock-Core 6,977,380.52 0.99%      
     Large Cap Stock-Value 45,103,670.99 6.40%      
     Large Cap Enhanced 51,113,626.32 7.25%      
           
DOMESTIC FIXED INCOME     20.00% 17.92% 10-30%
     Core  Bonds 3,268,647.80 0.46%      
     PIMCO 88,291,143.27 12.52%      
     Unconstrained/Bank Loan 34,800,000.00 4.94%      
           
Aterntives         0-40%
REAL ASSETS          
    Real Estate 82,086,317.63 11.64% 5.00% 11.96%  
    Natural Resources 2,242,057.35 0.32% 5.00%    
           
PRIVATE EQUITY 21,863,209.77 3.10% 10.00% 3.10%  
           
HEDGE FUND 63,109,447.50 8.95% 10.00% 8.95%  
           
Payroll Account 1,406,561.16 0.20% 0.00% 0.20% 0-100%
           
           
Total Assets  $ 705,022,181.99 100.00% 100.00% 100.00%