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CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND

CURRENT HOLDINGS AT NET ASSET VALUE

AS OF JUNE 2016

                % 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 64,361,337.56 0.00 0.00 0.00 64,361,337.56 8.11%
% OF ACCOUNT TOTAL 0.00% 0.00% 8.11% 0.00% 0.00% 0.00% 8.11%  
                 
WESTWOOD CAPITAL-LARGE CAP VALUE 0.00 31,364,903.94 0.00 0.00 0.00 0.00 31,364,903.94 3.95%
% OF ACCOUNT TOTAL 0.00% 3.95% 0.00% 0.00% 0.00% 0.00% 3.95%  
                 
INTECH-LARGE CAP GROWTH 0.00 41,791,844.55 0.00 0.00 0.00 0.00 41,791,844.55 5.26%
% OF ACCOUNT TOTAL 0.00% 5.26% 0.00% 0.00% 0.00% 0.00% 5.26%  
                 
INTECH-ENHANCED 0.00 20,571,783.92 0.00 0.00 0.00 0.00 20,571,783.92 2.59%
% OF ACCOUNT TOTAL 0.00% 2.59% 0.00% 0.00% 0.00% 0.00% 2.59%  
                 
WESTFIELD-SMALL CAP GROWTH 0.00 30,561,203.24 0.00 0.00 0.00 0.00 30,561,203.24 3.85%
% OF ACCOUNT TOTAL 0.00% 3.85% 0.00% 0.00% 0.00% 0.00% 3.85%  
                 
SSGA - INT'L VALUE 0.00 22,725,271.80 0.00 0.00 0.00 0.00 22,725,271.80 2.86%
% OF ACCOUNT TOTAL 0.00% 2.86% 0.00% 0.00% 0.00% 0.00% 2.86%  
                 
BALLIE GIFFORD - INT'L 0.00 55,551,847.51 0.00 0.00 0.00 0.00 55,551,847.51 7.00%
% OF ACCOUNT TOTAL 0.00% 7.00% 0.00% 0.00% 0.00% 0.00% 7.00%  
                 
S&P 500 SS INDEX-LARGE CAP CORE 0.00 7,804,552.90 0.00 0.00 0.00 0.00 7,804,552.90 0.98%
% OF ACCOUNT TOTAL 0.00% 0.98% 0.00% 0.00% 0.00% 0.00% 0.98%  
                 
ING CLARION - INDEX FUND 0.00 0.00 0.00 65,498,679.00 0.00 0.00 65,498,679.00 8.25%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 8.25% 0.00% 0.00% 8.25%  
                 
STATE STREET-Payroll Account 8,556,972.04 0.00 0.00 0.00 0.00 0.00 8,556,972.04 1.08%
% OF ACCOUNT TOTAL 1.08% 0.00% 0.00% 0.00% 0.00% 0.00% 1.08%  
                 
LOOMIS SAYLES & TIPS 0.00 0.00 41,801,801.80 0.00 0.00 0.00 41,801,801.80 5.26%
% OF ACCOUNT TOTAL 0.00% 0.00% 5.26% 0.00% 0.00% 0.00% 5.26%  
                 
HIGHCLERE - INT SMALL CAP 0.00 32,980,921.64 0.00 0.00 0.00 0.00 32,980,921.64 4.15%
% OF ACCOUNT TOTAL 0.00% 4.15% 0.00% 0.00% 0.00% 0.00% 4.15%  
                 
DIMENSIONAL FUND ADVISORS-INT EQUITY 0.00 22,245,914.21 0.00 0.00 0.00 0.00 22,245,914.21 2.80%
% OF ACCOUNT TOTAL 0.00% 2.80% 0.00% 0.00% 0.00% 0.00% 2.80%  
                 
PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 7,030,285.07 7,030,285.07 0.89%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.89% 0.89%  
                 
PARTNERS DISTRESSED REAL ESTATE 0.00 0.00 0.00 4,645,786.30 0.00 0.00 4,645,786.30 0.59%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.59% 0.00% 0.00% 0.59%  
                 
PARTNER DISTRESSED PE & EMERG MKT 0.00 0.00 0.00 0.00 0.00 6,430,749.74 6,430,749.74 0.81%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.81% 0.81%  
                 
LGT CROWN GLOBAL SEC II 0.00 0.00 0.00 0.00 0.00 851,252.98 851,252.98 0.11%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.11% 0.11%  
                 
METROPOLITIAN 0.00 0.00 0.00 6,020,517.38 0.00 0.00 6,020,517.38 0.76%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.76% 0.00% 0.00% 0.76%  
                 
BLACKSTONE 0.00 0.00 0.00 0.00 26,183,150.00 0.00 26,183,150.00 3.30%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 3.30% 0.00% 3.30%  
                 
EVANSTON 0.00 0.00 0.00 0.00 38,942,280.00 0.00 38,942,280.00 4.90%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 4.90% 0.00% 4.90%  
                 
SANDERSON 0.00 32,325,872.98 0.00 0.00 0.00 0.00 32,325,872.98 4.07%
% OF ACCOUNT TOTAL 0.00% 4.07% 0.00% 0.00% 0.00% 0.00% 4.07%  
                 
GREENSPRING CAPITAL PARTNERS 0.00 0.00 0.00 0.00 0.00 9,386,276.26 9,386,276.26 1.18%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 1.18% 1.18%  
                 
CROSS CREEK CAPITAL PARTNERS 0.00 0.00 0.00 0.00 0.00 3,290,689.13 3,290,689.13 0.41%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.41% 0.41%  
                 
LGT ASIA 0.00 0.00 0.00 0.00 0.00 9,011,615.99 9,011,615.99 1.13%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 1.13% 1.13%  
                 
BLUE BAY 0.00 0.00 0.00 0.00 0.00 6,248,837.07 6,248,837.07 0.00%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.79% 0.79%  
                 
PARNASUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%  
                 
57 STARS GLOBAL OP 0.00 0.00 0.00 0.00 0.00 5,151,048.12 5,151,048.12 0.65%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.65% 0.65%  
                 
SSGA TIPS 0.00 0.00 32,796,666.87 0.00 0.00 0.00 32,796,666.87 4.13%
% OF ACCOUNT TOTAL 0.00% 0.00% 4.13% 0.00% 0.00% 0.00% 4.13%  
                 
LGT EUR SM BUYOUT II 0.00 0.00 0.00 0.00 0.00 3,854,166.11 3,854,166.11 0.49%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.49% 0.49%  
                 
LGT GLOBAL SEC III 0.00 0.00 0.00 0.00 0.00 5,242,751.70 5,242,751.70 0.66%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.66% 0.66%  
                 
PARTNERS GLOBAL REAL ESTATE 0.00 0.00 0.00 4,835,602.15 0.00 0.00 4,835,602.15 0.61%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.61% 0.00% 0.00% 0.61%  
                 
AETHER CAP REAL ASSETS II 0.00 0.00 0.00 5,138,238.83 0.00 0.00 5,138,238.83 0.65%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.65% 0.00% 0.00% 0.65%  
                 
HARBOURVEST 0.00 0.00 0.00 0.00 0.00 8,383,317.71 8,383,317.71 1.06%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 1.06% 1.06%  
                 
PRIVATE ADVISORS III & V 0.00% 0.00% 0.00% 0.00% 0.00% 11,828,957.23 11,828,957.23 0.22%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.22% 0.22%  
                 
PYRAMIS 0.00 0.00 22,380,000.00 0.00 0.00 0.00 22,380,000.00 2.82%
% OF ACCOUNT TOTAL 0.00% 0.00% 2.82% 0.00% 0.00% 0.00% 2.82%  
                 
WESTERN ASSET MGMT 0.00 0.00 0.00 0.00 0.00 15,776,317.24 15,776,317.24 1.99%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 1.99% 1.99%  
                 
CROSS CREEK III 0.00 0.00 0.00 0.00 0.00 13,118,120.36 13,118,120.36 1.65%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 1.65% 1.65%  
                 
FLAG CAPITAL V & VI 0.00 0.00 0.00 0.00 0.00 8,864,960.19 8,864,960.19 1.12%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 1.12% 1.12%  
                 
AETHER CAPITAL RA III 0.00 0.00 0.00 0.00 0.00 7,334,616.30 7,334,616.30 0.92%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.92% 0.92%  
                 
GREENSPRING VI 0.00% 0.00% 0.00% 0.00% 0.00% 5,127,134.10 5,127,134.10 0.02%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02%  
                 
Aberdeen Emer Mk 0.00% 0.00% 0.00% 0.00% 0.00% 40,377,354.74 40,377,354.74 0.00%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%  
                 
DEUT AL SEC OPP III 0.00% 0.00% 0.00% 0.00% 0.00% 2,093,350.76 2,093,350.76 0.00%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02%  
                 
CCP IRONSIDES III 0.00% 0.00% 0.00% 0.00% 0.00% 5,518,748.82 5,518,748.82 0.00%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02%  
                 
TOTALS 8,556,972.04 297,924,116.69 161,339,806.23 86,138,823.66 65,125,430.00 174,920,549.62 794,005,698.24 100.00%
% OF ACCOUNT TOTAL 1.08% 37.52% 20.32% 10.85% 8.20% 22.03% 100.00%  
 
CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND
ASSET ALLOCATION
AS OF JUNE 2016
    % OF Op Proced ASSET  INV. POLICY
ASSET MARKET VALUE   TOTAL ASSETS TARGET CLASS  % RANGE
           
           
GLOBAL EQUITIES     22.00% 23.97% 30-55%
     International Stocks 165,829,828.14 20.89%      
           
US DOMESTIC EQUITIES     20.00% 22.49% 13.27%
Small Cap Stock          
     Small Cap-Growth 30,561,203.24 3.85%      
     Small Cap-Core 0.00 0.00%      
     Small Cap-Value 0.00 0.00%      
     Micro Cap-Value 6,248,837.07 0.79%      
Mid Cap Stock          
     Mid Cap-Growth 0.00 0.00%      
     Mid Cap-Value 0.00 0.00%      
Large Cap Stock          
     Large Cap Stock-Growth 41,791,844.55 5.26%      
     Large Cap Stock-Core 7,804,552.90 0.98%      
     Large Cap Stock-Value 31,364,903.94 3.95%      
     Large Cap Enhanced 20,571,783.92 2.59%      
           
DOMESTIC FIXED INCOME     30.00% 12.07% 20-40%
     Core  Bonds 64,361,337.56 8.11%     0-10%
     Loomis Sayles & TIPS 74,598,468.67 9.40%     0-10%
     Unconstrained/Bank Loan 22,380,000.00 2.82%      
           
Aterntives         10-40%
REAL ASSETS          
    Real Estate 81,000,584.83 10.20% 10.00% 8.53% 0-10%
    Natural Resources 5,138,238.83 0.65% 3.00% 0.76% 0-5%
           
PRIVATE EQUITY 168,671,712.55 21.24% 15.00% 26.90% 5-25%
           
HEDGE FUND 65,125,430.00 8.20% 0.00% 1.35% 0-10%
           
Payroll Account 8,556,972.04 1.08% 0.00% 3.93% 0-100%
           
Total Assets  $ 794,005,698.24 100.00% 100.00% 100.00%