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CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND
CURRENT HOLDINGS AT NET ASSET VALUE
AS OF MARCH 2017
INVESTMENT MGR - % OF ACCT TOTALPayrollEQUITIESFIXED INCOMEREAL ASSETSHEDGE FUNDPRIVATE EQUITYTOTALS% OF FUND
SSGA BOND FUND-CORE BONDS0.00 0.00 73,312,042.26 0.00 0.00 0.00 73,312,042.26 8.58%
% OF ACCOUNT TOTAL0.00%0.00%8.58%0.00%0.00%0.00%8.58% 
         
WESTWOOD CAPITAL-LARGE CAP VALUE0.00 34,737,636.08 0.00 0.00 0.00 0.00 34,737,636.08 4.06%
% OF ACCOUNT TOTAL0.00%4.06%0.00%0.00%0.00%0.00%4.06% 
         
INTECH-LARGE CAP GROWTH0.00 35,749,036.40 0.00 0.00 0.00 0.00 35,749,036.40 4.18%
% OF ACCOUNT TOTAL0.00%4.18%0.00%0.00%0.00%0.00%4.18% 
         
VAUGHAN NELSON0.00 20,995,558.60 0.00 0.00 0.00 0.00 20,995,558.60 2.46%
% OF ACCOUNT TOTAL0.00%2.46%0.00%0.00%0.00%0.00%2.46% 
         
         
WESTFIELD-SMALL CAP GROWTH0.00 36,623,250.48 0.00 0.00 0.00 0.00 36,623,250.48 4.29%
% OF ACCOUNT TOTAL0.00%4.29%0.00%0.00%0.00%0.00%4.29% 
         
SSGA - INT'L VALUE0.00 25,788,787.64 0.00 0.00 0.00 0.00 25,788,787.64 3.02%
% OF ACCOUNT TOTAL0.00%3.02%0.00%0.00%0.00%0.00%3.02% 
         
BALLIE GIFFORD - INT'L0.00 65,412,529.74 0.00 0.00 0.00 0.00 65,412,529.74 7.65%
% OF ACCOUNT TOTAL0.00%7.65%0.00%0.00%0.00%0.00%7.65% 
         
S&P 500 SS INDEX-LARGE CAP CORE0.00 26,112,846.36 0.00 0.00 0.00 0.00 26,112,846.36 3.06%
% OF ACCOUNT TOTAL0.00%3.06%0.00%0.00%0.00%0.00%3.06% 
         
ING CLARION - INDEX FUND0.00 0.00 0.00 53,363,548.01 0.00 0.00 53,363,548.01 6.24%
% OF ACCOUNT TOTAL0.00%0.00%0.00%6.24%0.00%0.00%6.24% 
         
STATE STREET-Payroll Account5,350,323.87 0.00 0.00 0.00 0.00 0.00 5,350,323.87 0.63%
% OF ACCOUNT TOTAL0.63%0.00%0.00%0.00%0.00%0.00%0.63% 
         
LOOMIS SAYLES & TIPS0.00 0.00 42,552,552.55 0.00 0.00 0.00 42,552,552.55 4.98%
% OF ACCOUNT TOTAL0.00%0.00%4.98%0.00%0.00%0.00%4.98% 
         
HIGHCLERE - INT SMALL CAP0.00 38,578,382.60 0.00 0.00 0.00 0.00 38,578,382.60 4.51%
% OF ACCOUNT TOTAL0.00%4.51%0.00%0.00%0.00%0.00%4.51% 
         
DIMENSIONAL FUND ADVISORS-INT EQUITY0.00 27,602,900.20 0.00 0.00 0.00 0.00 27,602,900.20 3.23%
% OF ACCOUNT TOTAL0.00%3.23%0.00%0.00%0.00%0.00%3.23% 
         
PRIVATE EQUITY0.00 0.00 0.00 0.00 0.00 6,934,071.54 6,934,071.54 0.81%
% OF ACCOUNT TOTAL0.00%0.00%0.00%0.00%0.00%0.81%0.81% 
         
PARTNERS DISTRESSED REAL ESTATE0.00 0.00 0.00 5,064,492.56 0.00 0.00 5,064,492.56 0.59%
% OF ACCOUNT TOTAL0.00%0.00%0.00%0.59%0.00%0.00%0.59% 
         
PARTNER CL4 & CL70.00 0.00 0.00 0.00 0.00 7,179,014.11 7,179,014.11 0.84%
% OF ACCOUNT TOTAL0.00%0.00%0.00%0.00%0.00%0.84%0.84%
         
LGT CROWN GLOBAL SEC II0.00 0.00 0.00 0.00 0.00 622,242.00 622,242.00 0.07%
% OF ACCOUNT TOTAL0.00%0.00%0.00%0.00%0.00%0.07%0.07%
         
METROPOLITIAN0.00 0.00 0.00 4,939,252.14 0.00 0.00 4,939,252.14 0.58%
% OF ACCOUNT TOTAL0.00%0.00%0.00%0.58%0.00%0.00%0.58%
         
BLACKSTONE0.000.000.00 0.00 27,525,627.50 0.00 27,525,627.50 3.22%
% OF ACCOUNT TOTAL0.00%0.00%0.00%0.00%3.22%0.00%3.22%
         
Crown Global Opp VI0.000.000.00 0.00 0.00 5,419,982.00 5,419,982.00 0.63%
% OF ACCOUNT TOTAL0.00%0.00%0.00%0.00%0.00%0.63%0.63%
         
SANDERSON0.0037,262,544.15 0.00 0.00 0.00 0.00 37,262,544.15 4.36%
% OF ACCOUNT TOTAL0.00%4.36%0.00%0.00%0.00%0.00%4.36%
         
GREENSPRING CAPITAL PARTNERS0.000.000.00 0.00 0.00 9,632,857.51 9,632,857.51 1.13%
% OF ACCOUNT TOTAL0.00%0.00%0.00%0.00%0.00%1.13%1.13%
         
CROSS CREEK CAPITAL PARTNERS0.000.000.00 0.00 0.00 4,085,478.00 4,085,478.00 0.48%
% OF ACCOUNT TOTAL0.00%0.00%0.00%0.00%0.00%0.48%0.48%
         
LGT ASIA0.00 0.000.00 0.00 0.00 9,264,041.00 9,264,041.00 1.08%
% OF ACCOUNT TOTAL0.00%0.00%0.00%0.00%0.00%1.08%1.08%
         
BLUE BAY0.00 0.00 0.00 0.00 0.00 7,601,700.73 7,601,700.73 0.00%
% OF ACCOUNT TOTAL0.00%0.00%0.00%0.00%0.00%0.89%0.89%
         
PORTFOLIO ADVISORS0.00 0.00 0.00 0.00 0.00 10,441,600.94 10,441,600.94 0.00%
% OF ACCOUNT TOTAL0.00%0.00%0.00%0.00%0.00%1.22%1.22%
         
57 STARS GLOBAL OP0.00 0.000.00 0.00 0.00 6,509,143.91 6,509,143.91 0.76%
% OF ACCOUNT TOTAL0.00%0.00%0.00%0.00%0.00%0.76%0.76%
         
SSGA TIPS0.00 0.00 43,511,095.92 0.00 0.00 0.00 43,511,095.92 5.09%
% OF ACCOUNT TOTAL0.00%0.00%5.09%0.00%0.00%0.00%5.09%
         
LGT EUR SM BUYOUT II0.00 0.000.00 0.00 0.00 4,607,469.40 4,607,469.40 0.54%
% OF ACCOUNT TOTAL0.00%0.00%0.00%0.00%0.00%0.54%0.54%
         
LGT GLOBAL SEC III0.00 0.000.00 0.00 0.00 5,638,547.00 5,638,547.00 0.66%
% OF ACCOUNT TOTAL0.00%0.00%0.00%0.00%0.00%0.66%0.66%
         
PARTNERS GLOBAL REAL ESTATE0.00 0.000.00 4,621,812.13 0.00 0.00 4,621,812.13 0.54%
% OF ACCOUNT TOTAL0.00%0.00%0.00%0.54%0.00%0.00%0.54%
         
AETHER CAP REAL ASSETS II0.00 0.000.00 5,588,992.32 0.00 0.00 5,588,992.32 0.65%
% OF ACCOUNT TOTAL0.00%0.00%0.00%0.65%0.00%0.00%0.65% 
         
HARBOURVEST0.00 0.000.00 0.00 0.00 15,159,036.63 15,159,036.63 1.77%
% OF ACCOUNT TOTAL0.00%0.00%0.00%0.00%0.00%1.77%1.77%
         
PRIVATE ADVISORS III & V0.00%0.00%0.00%0.00%0.00%7,592,357.35 7,592,357.35 0.22%
% OF ACCOUNT TOTAL0.00%0.00%0.00%0.00%0.00%0.22%0.22%
         
PYRAMIS0.00 0.0023,800,000.00 0.00 0.00 0.00 23,800,000.00 2.78%
% OF ACCOUNT TOTAL0.00%0.00%2.78%0.00%0.00%0.00%2.78%
         
WESTERN ASSET MGMT0.00 0.000.00 0.00 0.00 16,810,856.89 16,810,856.89 1.97%
% OF ACCOUNT TOTAL0.00%0.00%0.00%0.00%0.00%1.97%1.97%
         
CROSS CREEK III0.00 0.000.00 0.00 0.00 13,631,736.29 13,631,736.29 1.59%
% OF ACCOUNT TOTAL0.00%0.00%0.00%0.00%0.00%1.59%1.59%
         
FLAG CAPITAL V & VI0.00 0.000.00 0.00 0.00 11,541,115.60 11,541,115.60 1.35%
% OF ACCOUNT TOTAL0.00%0.00%0.00%0.00%0.00%1.35%1.35%
         
AETHER CAPITAL RA III0.00 0.000.00 0.00 0.00 11,126,307.68 11,126,307.68 1.30%
% OF ACCOUNT TOTAL0.00%0.00%0.00%0.00%0.00%1.30%1.30%
         
GREENSPRING VI0.00%0.00%0.00%0.00%0.00%6,133,049.80 6,133,049.80 0.02%
% OF ACCOUNT TOTAL0.00%0.00%0.00%0.00%0.00%0.02%0.02%
         
Aberdeen Emer Mk0.00%0.00%0.00%0.00%0.00%44,815,068.33 44,815,068.33 0.00%
% OF ACCOUNT TOTAL0.00%0.00%0.00%0.00%0.00%0.00%0.00%
         
DEUT AL SEC OPP III0.00%0.00%0.00%0.00%0.00%4,340,605.08 4,340,605.08 0.00%
% OF ACCOUNT TOTAL0.00%0.00%0.00%0.00%0.00%0.02%0.02%
         
CCP IRONSIDES III0.00%0.00%0.00%0.00%0.00%7,102,633.65 7,102,633.65 0.00%
% OF ACCOUNT TOTAL0.00%0.00%0.00%0.00%0.00%0.02%0.02%
         
TOTALS5,350,323.87 348,863,472.25 183,175,690.73 73,578,097.16 27,525,627.50 216,188,915.44 854,682,126.95 100.00%
% OF ACCOUNT TOTAL0.63%40.82%21.43%8.61%3.22%25.29%100.00% 



CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND
ASSET ALLOCATION
AS OF MARCH 2017
ASSETMARKET VALUE% OF TOTAL ASSETSOp Proced TARGETASSET CLASS %INV. POLICY RANGE
GLOBAL EQUITIES  22.00%23.97%30-55%
    International Stocks194,645,144.33 22.77%   
      
US DOMESTIC EQUITIES 20.00%22.49%13.27%
Small Cap Stock    
    Small Cap-Growth36,623,250.48 4.29%   
    Small Cap-Core0.00 0.00%   
    Small Cap-Value10,441,600.94 1.22%   
    Micro Cap-Value7,601,700.73 0.89%   
Mid Cap Stock    
    Mid Cap-Growth0.00 0.00%  
    Mid Cap-Value0.00 0.00%   
Large Cap Stock    
    Large Cap Stock-Growth35,749,036.40 4.18%   
    Large Cap Stock-Core26,112,846.36 3.06%   
    Large Cap Stock-Value34,737,636.08 4.06%   
    Large Cap Enhanced20,995,558.60 2.46%   
      
DOMESTIC FIXED INCOME  30.00%12.07%20-40%
    Core Bonds73,312,042.26 8.58%  0-10%
    Loomis Sayles & TIPS86,063,648.47 10.07% 0-10%
    Unconstrained/Bank Loan23,800,000.00 2.78%   
      
Aterntives    10-40%
REAL ASSETS    
    Real Estate67,989,104.84 7.95%10.00%8.53%0-10%
    Natural Resources5,588,992.32 0.65%3.00%0.76%0-5%
      
PRIVATE EQUITY192,725,631.77 22.55%15.00%26.90%5-25%
      
HEDGE FUND32,945,609.50 3.85%0.00%1.35%0-10%
      
Payroll Account5,350,323.87 0.63%0.00%3.93%0-100%
      
      
      
Total Assets $854,682,126.95 100.00%100.00%100.00%