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CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND

CURRENT HOLDINGS AT NET ASSET VALUE

AS OF DECEMBER 2013

                % OF
INVESTMENT MGR Payroll EQUITIES FIXED INCOME REAL ASSETS HEDGE FUND PRIVATE EQUITY TOTALS TOTAL
% OF ACCT TOTAL Account             FUND
                 
SSGA BOND FUND-CORE BONDS 0.00 0.00 3,321,700.59 0.00 0.00 0.00 3,321,700.59 0.44%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.44% 0.00% 0.00% 0.00% 0.44%  
                 
WESTWOOD CAPITAL-LARGE CAP VALUE 0.00 46,182,000.61 0.00 0.00 0.00 0.00 46,182,000.61 6.11%
% OF ACCOUNT TOTAL 0.00% 6.11% 0.00% 0.00% 0.00% 0.00% 6.11%  
                 
INTECH-LARGE CAP GROWTH 0.00 23,969,908.52 0.00 0.00 0.00 0.00 23,969,908.52 3.17%
% OF ACCOUNT TOTAL 0.00% 3.17% 0.00% 0.00% 0.00% 0.00% 3.17%  
                 
INTECH-ENHANCED 0.00 42,169,469.98 0.00 0.00 0.00 0.00 42,169,469.98 5.57%
% OF ACCOUNT TOTAL 0.00% 5.57% 0.00% 0.00% 0.00% 0.00% 5.57%  
                 
WESTFIELD-SMALL CAP GROWTH 0.00 39,559,070.93 0.00 0.00 0.00 0.00 39,559,070.93 5.23%
% OF ACCOUNT TOTAL 0.00% 5.23% 0.00% 0.00% 0.00% 0.00% 5.23%  
                 
SSGA - INT'L VALUE 0.00 24,991,469.45 0.00 0.00 0.00 0.00 24,991,469.45 3.30%
% OF ACCOUNT TOTAL 0.00% 3.30% 0.00% 0.00% 0.00% 0.00% 3.30%  
                 
BALLIE GIFFORD - INT'L 0.00 61,473,914.61 0.00 0.00 0.00 0.00 61,473,914.61 8.13%
% OF ACCOUNT TOTAL 0.00% 8.13% 0.00% 0.00% 0.00% 0.00% 8.13%  
                 
S&P 500 SS INDEX-LARGE CAP CORE 0.00 25,359,573.27 0.00 0.00 0.00 0.00 25,359,573.27 3.35%
% OF ACCOUNT TOTAL 0.00% 3.35% 0.00% 0.00% 0.00% 0.00% 3.35%  
                 
ING CLARION - INDEX FUND 0.00 0.00 0.00 59,865,539.99 0.00 0.00 59,865,539.99 7.91%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 7.91% 0.00% 0.00% 7.91%  
                 
STATE STREET-Payroll Account 1,068,620.01 0.00 0.00 0.00 0.00 0.00 1,068,620.01 0.14%
% OF ACCOUNT TOTAL 0.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.14%  
                 
PIMCO 0.00 0.00 79,299,255.07 0.00 0.00 0.00 79,299,255.07 10.48%
% OF ACCOUNT TOTAL 0.00% 0.00% 10.48% 0.00% 0.00% 0.00% 10.48%  
                 
HIGHCLERE - INT SMALL CAP 0.00 48,619,773.29 0.00 0.00 0.00 0.00 48,619,773.29 6.43%
% OF ACCOUNT TOTAL 0.00% 6.43% 0.00% 0.00% 0.00% 0.00% 6.43%  
                 
DIMENSIONAL FUND ADVISORS-INT EQUITY 0.00 37,421,917.22 0.00 0.00 0.00 0.00 37,421,917.22 4.95%
% OF ACCOUNT TOTAL 0.00% 4.95% 0.00% 0.00% 0.00% 0.00% 4.95%  
                 
PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 2,692,813.64 2,692,813.64 0.36%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.36% 0.36%  
                 
PARTNERS DISTRESSED REAL ESTATE 0.00 0.00 0.00 9,771,377.98 0.00 0.00 9,771,377.98 1.29%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 1.29% 0.00% 0.00% 1.29%  
                 
PARTNER DISTRESSED PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 3,606,355.38 3,606,355.38 0.48%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.48% 0.48%  
                 
LGT CROWN GLOBAL SEC II 0.00 0.00 0.00 0.00 0.00 2,239,326.00 2,239,326.00 0.30%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.30% 0.30%  
                 
METROPOLITIAN 0.00 0.00 0.00 7,398,803.97 0.00 0.00 7,398,803.97 0.98%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.98% 0.00% 0.00% 0.98%  
                 
BLACKSTONE 0.00 0.00 0.00 0.00 38,922,942.50 0.00 38,922,942.50 5.15%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 5.15% 0.00% 5.15%  
                 
EVANSTON 0.00 0.00 0.00 0.00 37,572,892.50 0.00 37,572,892.50 4.97%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 4.97% 0.00% 4.97%  
                 
SANDERSON 0.00 40,581,612.08 0.00 0.00 0.00 0.00 40,581,612.08 5.36%
% OF ACCOUNT TOTAL 0.00% 5.36% 0.00% 0.00% 0.00% 0.00% 5.36%  
                 
GREENSPRING CAPITAL PARTNERS 0.00 0.00 0.00 0.00 0.00 3,814,201.21 3,814,201.21 0.50%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.50% 0.50%  
                 
CROSS CREEK CAPITAL PARTNERS 0.00 0.00 0.00 0.00 0.00 3,719,606.25 3,719,606.25 0.49%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.49% 0.49%  
                 
LGT ASIA 0.00 0.00 0.00 0.00 0.00 3,300,000.00 3,300,000.00 0.44%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.44% 0.44%  
                 
DRZ 0.00 13,768,373.03 0.00 0.00 0.00 0.00 13,768,373.03 1.82%
% OF ACCOUNT TOTAL 0.00% 1.82% 0.00% 0.00% 0.00% 0.00% 1.82%  
                 
PARNASUS 0.00 31,358,996.35 0.00 0.00 0.00 0.00 31,358,996.35 4.15%
% OF ACCOUNT TOTAL 0.00% 4.15% 0.00% 0.00% 0.00% 0.00% 4.15%  
                 
57 STARS GLOBAL OP 0.00 0.00 0.00 0.00 0.00 1,929,006.15 1,929,006.15 0.26%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.26% 0.26%  
                 
PIMCO REAL RETURN 0.00 0.00 8,919,699.01 0.00 0.00 0.00 8,919,699.01 1.18%
% OF ACCOUNT TOTAL 0.00% 0.00% 1.18% 0.00% 0.00% 0.00% 1.18%  
                 
LGT EUR SM BUYOUT II 0.00 0.00 0.00 0.00 0.00 1,377,092.18 1,377,092.18 0.18%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.18% 0.18%  
                 
LGT GLOBAL SEC III 0.00 0.00 0.00 0.00 0.00 1,200,736.01 1,200,736.01 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 4,903,747.13 0.00 0.00 4,903,747.13 0.65%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.65% 0.00% 0.00% 0.65%  
                 
AETHER CAP REAL ASSETS II 0.00 0.00 0.00 2,603,769.32 0.00 0.00 2,603,769.32 0.34%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.34% 0.00% 0.00% 0.34%  
                 
HARBOURVEST 0.00 0.00 0.00 0.00 0.00 1,829,603.00 1,829,603.00 0.24%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.24% 0.24%  
                 
PRIVATE ADVISORS III 0.00% 0.00% 0.00% 0.00% 0.00% 4,169,229.61 4,169,229.61 0.22%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.22% 0.22%  
                 
PYRAMIS 0.00 0.00 20,280,000.00 0.00 0.00 0.00 20,280,000.00 2.68%
% OF ACCOUNT TOTAL 0.00% 0.00% 2.68% 0.00% 0.00% 0.00% 2.68%  
                 
WESTERN ASSET MGMT 0.00 0.00 0.00 0.00 0.00 15,302,771.97 15,302,771.97 2.02%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 2.02% 2.02%  
                 
CROSS CREEK III 0.00 0.00 0.00 0.00 0.00 225,000.00 225,000.00 0.03%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.03%  
                 
FLAG CAPITAL 0.00 0.00 0.00 0.00 0.00 1,509,459.00 1,509,459.00 0.20%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.20% 0.20%  
                 
AETHER CAPITAL RA III 0.00 0.00 0.00 0.00 0.00 150,121.00 150,121.00 0.02%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02%  
                 
TOTALS 1,068,620.01 435,456,079.34 111,820,654.67 84,543,238.39 76,495,835.00 47,065,321.40 756,449,748.81 100.00%
% OF ACCOUNT TOTAL 0.14% 57.57% 14.78% 11.18% 10.11% 6.22% 100.00%  
 

 

CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND
ASSET ALLOCATION
AS OF DECEMBER 2013
 
    % OF Op Proced ASSET  INV. POLICY
ASSET MARKET VALUE   TOTAL ASSETS TARGET CLASS  % RANGE
           
Total Equities       57.57% 40-60%
GLOBAL EQUITIES     25.00% 28.17%  
     International Stocks 213,088,686.65 28.17%      
           
US DOMESTIC EQUITIES          
Small Cap Stock     6.275% 11.20%  
     Small Cap-Growth 39,559,070.93 5.23%      
     Small Cap-Core 0.00 0.00%      
     Small Cap-Value 31,358,996.35 4.15%      
     Micro Cap-Value 13,768,373.03 1.82%      
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% 18.20%  
     Large Cap Stock-Growth 23,969,908.52 3.17%      
     Large Cap Stock-Core 25,359,573.27 3.35%      
     Large Cap Stock-Value 46,182,000.61 6.11%      
     Large Cap Enhanced 42,169,469.98 5.57%      
           
DOMESTIC FIXED INCOME     20.00% 14.78% 10-30%
     Core  Bonds 3,321,700.59 0.44%      
     PIMCO 88,218,954.08 11.66%      
     Unconstrained/Bank Loan 20,280,000.00 2.68%      
           
Aterntives         0-40%
REAL ASSETS          
    Real Estate 81,939,469.07 10.83% 5.00% 11.18%  
    Natural Resources 2,603,769.32 0.34% 5.00%    
           
PRIVATE EQUITY 47,065,321.40 6.22% 10.00% 6.22%  
           
HEDGE FUND 76,495,835.00 10.11% 10.00% 10.11%  
           
Payroll Account 1,068,620.01 0.14% 0.00% 0.14% 0-100%
           
           
Total Assets  $ 756,449,748.81 100.00% 100.00% 100.00%