Austin Fire Fighters Relief & Retirement Fund  
The PlanAbout UsYour RetirementNewsLinks  
Austin Fire Fighters Relief & Retirement FundNews Capitol (photo)  
Pension NotesHome Page > NEWS > FINANCIALS  
Newsletter
Financial Snapshot
Archives
Financial Statements


CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND

CURRENT HOLDINGS AT NET ASSET VALUE

AS OF JANUARY 2014

                % 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 28,649,258.48 0.00 0.00 0.00 28,649,258.48 4.28%
% OF ACCOUNT TOTAL 0.00% 0.00% 4.28% 0.00% 0.00% 0.00% 4.28%  
                 
WESTWOOD CAPITAL-LARGE CAP VALUE 0.00 43,197,712.01 0.00 0.00 0.00 0.00 43,197,712.01 6.45%
% OF ACCOUNT TOTAL 0.00% 6.45% 0.00% 0.00% 0.00% 0.00% 6.45%  
                 
INTECH-LARGE CAP GROWTH 0.00 40,643,471.02 0.00 0.00 0.00 0.00 40,643,471.02 6.07%
% OF ACCOUNT TOTAL 0.00% 6.07% 0.00% 0.00% 0.00% 0.00% 6.07%  
                 
INTECH-ENHANCED 0.00 56,580,853.96 0.00 0.00 0.00 0.00 56,580,853.96 8.44%
% OF ACCOUNT TOTAL 0.00% 8.44% 0.00% 0.00% 0.00% 0.00% 8.44%  
                 
WESTFIELD-SMALL CAP GROWTH 0.00 33,298,500.38 0.00 0.00 0.00 0.00 33,298,500.38 4.97%
% OF ACCOUNT TOTAL 0.00% 4.97% 0.00% 0.00% 0.00% 0.00% 4.97%  
                 
MERCATOR-INT'L VALUE 0.00 21,539,501.21 0.00 0.00 0.00 0.00 21,539,501.21 3.21%
% OF ACCOUNT TOTAL 0.00% 3.21% 0.00% 0.00% 0.00% 0.00% 3.21%  
                 
BALLIE GIFFORD - INT'L 0.00 51,586,691.14 0.00 0.00 0.00 0.00 51,586,691.14 7.70%
% OF ACCOUNT TOTAL 0.00% 7.70% 0.00% 0.00% 0.00% 0.00% 7.70%  
                 
S&P 500 SS INDEX-LARGE CAP CORE 0.00 3,429,783.52 0.00 0.00 0.00 0.00 3,429,783.52 0.51%
% OF ACCOUNT TOTAL 0.00% 0.51% 0.00% 0.00% 0.00% 0.00% 0.51%  
                 
ING CLARION - INDEX FUND 0.00 0.00 0.00 55,182,923.02 0.00 0.00 55,182,923.02 8.23%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 8.23% 0.00% 0.00% 8.23%  
                 
STATE STREET-Payroll Account 1,917,504.35 0.00 0.00 0.00 0.00 0.00 1,917,504.35 0.29%
% OF ACCOUNT TOTAL 0.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.29%  
                 
PIMCO 0.00 0.00 91,160,106.88 0.00 0.00 0.00 91,160,106.88 13.60%
% OF ACCOUNT TOTAL 0.00% 0.00% 13.60% 0.00% 0.00% 0.00% 13.60%  
                 
HIGHCLERE - INT SMALL CAP 0.00 40,577,130.40 0.00 0.00 0.00 0.00 40,577,130.40 6.06%
% OF ACCOUNT TOTAL 0.00% 6.06% 0.00% 0.00% 0.00% 0.00% 6.06%  
                 
DIMENSIONAL FUND ADVISORS-INT EQUITY 0.00 39,527,388.55 0.00 0.00 0.00 0.00 39,527,388.55 5.90%
% OF ACCOUNT TOTAL 0.00% 5.90% 0.00% 0.00% 0.00% 0.00% 5.90%  
                 
PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 2,344,362.35 2,344,362.35 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 10,484,749.30 0.00 0.00 10,484,749.30 1.56%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 1.56% 0.00% 0.00% 1.56%  
                 
PARTNER DISTRESSED PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 3,921,145.95 3,921,145.95 0.59%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.59% 0.59%  
                 
LGT CAPITAL 0.00 0.00 0.00 0.00 0.00 2,342,831.00 2,342,831.00 0.35%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.35% 0.35%  
                 
METROPOLITIAN 0.00 0.00 0.00 5,629,947.00 0.00 0.00 5,629,947.00 0.84%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.84% 0.00% 0.00% 0.84%  
                 
BLACKSTONE 0.00 0.00 0.00 0.00 29,763,717.50 0.00 29,763,717.50 4.44%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 4.44% 0.00% 4.44%  
                 
EVANSTON 0.00 0.00 0.00 0.00 28,665,697.50 0.00 28,665,697.50 4.28%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 4.28% 0.00% 4.28%  
                 
SANDERSON 0.00 20,000,000.00 0.00 0.00 0.00 0.00 20,000,000.00 2.98%
% OF ACCOUNT TOTAL 0.00% 2.98% 0.00% 0.00% 0.00% 0.00% 2.98%  
                 
GREENSPRING 0.00 0.00 0.00 0.00 0.00 2,035,261.80 2,035,261.80 0.30%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.30% 0.30%  
                 
CROSS CREEK 0.00 0.00 0.00 0.00 0.00 2,166,186.45 2,166,186.45 0.32%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.32% 0.32%  
                 
LGT ASIA 0.00 0.00 0.00 0.00 0.00 2,140,760.00 2,140,760.00 0.32%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.32% 0.32%  
                 
DRZ 0.00 10,867,294.38 0.00 0.00 0.00 0.00 10,867,294.38 1.62%
% OF ACCOUNT TOTAL 0.00% 1.62% 0.00% 0.00% 0.00% 0.00% 1.62%  
                 
PARNASUS 0.00 25,265,880.61 0.00 0.00 0.00 0.00 25,265,880.61 3.77%
% OF ACCOUNT TOTAL 0.00% 3.77% 0.00% 0.00% 0.00% 0.00% 3.77%  
                 
57 Stars 0.00 0.00 0.00 0.00 0.00 1,613,855.00 1,613,855.00 0.24%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.24% 0.24%  
                 
PIMCO REAL RETURN 0.00 0.00 9,752,102.85 0.00 0.00 0.00 9,752,102.85 1.46%
% OF ACCOUNT TOTAL 0.00% 0.00% 1.46% 0.00% 0.00% 0.00% 1.46%  
                 
LGT EUR SM BUYOUT II 0.00 0.00 0.00 0.00 0.00 531,685.98 531,685.98 0.08%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.08% 0.08%  
                 
LGT GLOBAL SEC III 0.00 0.00 0.00 0.00 0.00 322,818.00 322,818.00 0.05%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.05%  
                 
PARTNERS GLOBAL REAL ESTATE 0.00 0.00 0.00 3,459,180.59 0.00 0.00 3,459,180.59 0.52%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.52% 0.00% 0.00% 0.52%  
                 
AETHER CAP REAL ASSETS II 0.00 0.00 0.00 1,523,549.56 0.00 0.00 1,523,549.56 0.23%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.23% 0.00% 0.00% 0.23%  
                 
TOTALS 1,917,504.35 386,514,207.18 129,561,468.21 76,280,349.47 58,429,415.00 17,418,906.53 670,121,850.74 100.00%
% OF ACCOUNT TOTAL 0.29% 57.68% 19.33% 11.38% 8.72% 2.60% 100.00%  
 

 

CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND
ASSET ALLOCATION
AS OF JANUARY 2014
 
    % OF Op Proced ASSET  INV. POLICY
ASSET MARKET VALUE   TOTAL ASSETS TARGET CLASS  % RANGE
           
Total Equities       57.68% 40-60%
GLOBAL EQUITIES     25.00% 25.85%  
     International Stocks 173,230,711.30 25.85%      
           
US DOMESTIC EQUITIES          
Small Cap Stock     6.275% 10.36%  
     Small Cap-Growth 33,298,500.38 4.97%      
     Small Cap-Core 0.00 0.00%      
     Small Cap-Value 25,265,880.61 3.77%      
     Micro Cap-Value 10,867,294.38 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% 21.47%  
     Large Cap Stock-Growth 40,643,471.02 6.07%      
     Large Cap Stock-Core 3,429,783.52 0.51%      
     Large Cap Stock-Value 43,197,712.01 6.45%      
     Large Cap Enhanced 56,580,853.96 8.44%      
           
DOMESTIC FIXED INCOME     20.00% 19.33% 10-30%
     Core  Bonds 28,649,258.48 4.28%      
     PIMCO 100,912,209.73 15.06%      
           
Aterntives         0-40%
REAL ASSETS          
    Real Estate 74,756,799.91 11.16% 5.00% 11.38%  
    Natural Resources 1,523,549.56 0.23% 5.00%    
           
PRIVATE EQUITY 17,418,906.53 2.60% 10.00% 2.60%  
           
HEDGE FUND 58,429,415.00 8.72% 10.00% 8.72%  
           
Payroll Account 1,917,504.35 0.29% 0.00% 0.29% 0-100%
           
           
Total Assets  $ 670,121,850.74 100.00% 100.00% 100.00%