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 OCTOBER 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 3,299,151.88 0.00 0.00 0.00 3,299,151.88 0.45%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.45% 0.00% 0.00% 0.00% 0.45%  
                 
WESTWOOD CAPITAL-LARGE CAP VALUE 0.00 46,953,904.45 0.00 0.00 0.00 0.00 46,953,904.45 6.46%
% OF ACCOUNT TOTAL 0.00% 6.46% 0.00% 0.00% 0.00% 0.00% 6.46%  
                 
INTECH-LARGE CAP GROWTH 0.00 48,894,504.57 0.00 0.00 0.00 0.00 48,894,504.57 6.73%
% OF ACCOUNT TOTAL 0.00% 6.73% 0.00% 0.00% 0.00% 0.00% 6.73%  
                 
INTECH-ENHANCED 0.00 53,976,478.62 0.00 0.00 0.00 0.00 53,976,478.62 7.43%
% OF ACCOUNT TOTAL 0.00% 7.43% 0.00% 0.00% 0.00% 0.00% 7.43%  
                 
WESTFIELD-SMALL CAP GROWTH 0.00 39,699,722.68 0.00 0.00 0.00 0.00 39,699,722.68 5.46%
% OF ACCOUNT TOTAL 0.00% 5.46% 0.00% 0.00% 0.00% 0.00% 5.46%  
                 
SSGA - INT'L VALUE 0.00 23,645,629.80 0.00 0.00 0.00 0.00 23,645,629.80 3.25%
% OF ACCOUNT TOTAL 0.00% 3.25% 0.00% 0.00% 0.00% 0.00% 3.25%  
                 
BALLIE GIFFORD - INT'L 0.00 58,744,895.52 0.00 0.00 0.00 0.00 58,744,895.52 8.09%
% OF ACCOUNT TOTAL 0.00% 8.09% 0.00% 0.00% 0.00% 0.00% 8.09%  
                 
S&P 500 SS INDEX-LARGE CAP CORE 0.00 6,346,021.84 0.00 0.00 0.00 0.00 6,346,021.84 0.87%
% OF ACCOUNT TOTAL 0.00% 0.87% 0.00% 0.00% 0.00% 0.00% 0.87%  
                 
ING CLARION - INDEX FUND 0.00 0.00 0.00 59,865,539.99 0.00 0.00 59,865,539.99 8.24%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 8.24% 0.00% 0.00% 8.24%  
                 
STATE STREET-Payroll Account 760,220.91 0.00 0.00 0.00 0.00 0.00 760,220.91 0.10%
% OF ACCOUNT TOTAL 0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.10%  
                 
PIMCO 0.00 0.00 79,839,467.17 0.00 0.00 0.00 79,839,467.17 10.99%
% OF ACCOUNT TOTAL 0.00% 0.00% 10.99% 0.00% 0.00% 0.00% 10.99%  
                 
HIGHCLERE - INT SMALL CAP 0.00 46,985,922.99 0.00 0.00 0.00 0.00 46,985,922.99 6.47%
% OF ACCOUNT TOTAL 0.00% 6.47% 0.00% 0.00% 0.00% 0.00% 6.47%  
                 
DIMENSIONAL FUND ADVISORS-INT EQUITY 0.00 37,050,438.81 0.00 0.00 0.00 0.00 37,050,438.81 5.10%
% OF ACCOUNT TOTAL 0.00% 5.10% 0.00% 0.00% 0.00% 0.00% 5.10%  
                 
PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 2,749,053.12 2,749,053.12 0.38%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.38% 0.38%  
                 
PARTNERS DISTRESSED REAL ESTATE 0.00 0.00 0.00 10,895,139.94 0.00 0.00 10,895,139.94 1.50%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 1.50% 0.00% 0.00% 1.50%  
                 
PARTNER DISTRESSED PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 2,672,372.44 2,672,372.44 0.37%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.37% 0.37%  
                 
LGT CROWN GLOBAL SEC II 0.00 0.00 0.00 0.00 0.00 2,270,257.00 2,270,257.00 0.31%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.31% 0.31%  
                 
METROPOLITIAN 0.00 0.00 0.00 7,888,496.10 0.00 0.00 7,888,496.10 1.09%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 1.09% 0.00% 0.00% 1.09%  
                 
BLACKSTONE 0.00 0.00 0.00 0.00 32,179,702.50 0.00 32,179,702.50 4.43%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 4.43% 0.00% 4.43%  
                 
EVANSTON 0.00 0.00 0.00 0.00 31,327,587.50 0.00 31,327,587.50 4.31%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 4.31% 0.00% 4.31%  
                 
SANDERSON 0.00 26,572,143.99 0.00 0.00 0.00 0.00 26,572,143.99 3.66%
% OF ACCOUNT TOTAL 0.00% 3.66% 0.00% 0.00% 0.00% 0.00% 3.66%  
                 
GREENSPRING CAPITAL PARTNERS 0.00 0.00 0.00 0.00 0.00 2,832,691.00 2,832,691.00 0.39%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.39% 0.39%  
                 
CROSS CREEK CAPITAL PARTNERS 0.00 0.00 0.00 0.00 0.00 3,611,929.83 3,611,929.83 0.50%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.50% 0.50%  
                 
LGT ASIA 0.00 0.00 0.00 0.00 0.00 2,555,000.00 2,555,000.00 0.35%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.35% 0.35%  
                 
DRZ 0.00 11,909,590.17 0.00 0.00 0.00 0.00 11,909,590.17 1.64%
% OF ACCOUNT TOTAL 0.00% 1.64% 0.00% 0.00% 0.00% 0.00% 1.64%  
                 
PARNASUS 0.00 25,329,894.80 0.00 0.00 0.00 0.00 25,329,894.80 3.49%
% OF ACCOUNT TOTAL 0.00% 3.49% 0.00% 0.00% 0.00% 0.00% 3.49%  
                 
57 STARS GLOBAL OP 0.00 0.00 0.00 0.00 0.00 2,098,905.00 2,098,905.00 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 9,109,520.61 0.00 0.00 0.00 9,109,520.61 1.25%
% OF ACCOUNT TOTAL 0.00% 0.00% 1.25% 0.00% 0.00% 0.00% 1.25%  
                 
LGT EUR SM BUYOUT II 0.00 0.00 0.00 0.00 0.00 1,421,610.77 1,421,610.77 0.20%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.20% 0.20%  
                 
LGT GLOBAL SEC III 0.00 0.00 0.00 0.00 0.00 1,160,024.00 1,160,024.00 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 4,723,051.51 0.00 0.00 4,723,051.51 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 2,522,196.75 0.00 0.00 2,522,196.75 0.35%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.35% 0.00% 0.00% 0.35%  
                 
HARBOURVEST 0.00 0.00 0.00 0.00 0.00 1,529,603.00 1,529,603.00 0.21%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.21% 0.21%  
                 
PRIVATE ADVISORS III 0.00% 0.00% 0.00% 0.00% 0.00% 152960300.00% 152960300.00% 0.22%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.22% 0.22%  
                 
PYRAMIS 0.00 0.00 20,040,000.00 0.00 0.00 0.00 20,040,000.00 2.76%
% OF ACCOUNT TOTAL 0.00% 0.00% 2.76% 0.00% 0.00% 0.00% 2.76%  
                 
WESTERN ASSET MGMT 0.00 0.00 15,000,000.00 0.00 0.00 0.00 15,000,000.00 2.06%
% OF ACCOUNT TOTAL 0.00% 0.00% 2.06% 0.00% 0.00% 0.00% 2.06%  
                 
TOTALS 760,220.91 426,109,148.24 127,288,139.66 85,894,424.29 63,507,290.00 22,901,446.16 726,460,669.26 100.00%
% OF ACCOUNT TOTAL 0.10% 58.66% 17.52% 11.82% 8.74% 3.15% 100.00%  
 

 

CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND
ASSET ALLOCATION
AS OF OCTOBER 2013
 
    % OF Op Proced ASSET  INV. POLICY
ASSET MARKET VALUE   TOTAL ASSETS TARGET CLASS  % RANGE
           
Total Equities       58.66% 40-60%
GLOBAL EQUITIES     25.00% 26.57%  
     International Stocks 192,999,031.11 26.57%      
           
US DOMESTIC EQUITIES          
Small Cap Stock     6.275% 10.59%  
     Small Cap-Growth 39,699,722.68 5.46%      
     Small Cap-Core 0.00 0.00%      
     Small Cap-Value 25,329,894.80 3.49%      
     Micro Cap-Value 11,909,590.17 1.64%      
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% 21.50%  
     Large Cap Stock-Growth 48,894,504.57 6.73%      
     Large Cap Stock-Core 6,346,021.84 0.87%      
     Large Cap Stock-Value 46,953,904.45 6.46%      
     Large Cap Enhanced 53,976,478.62 7.43%      
           
DOMESTIC FIXED INCOME     20.00% 17.52% 10-30%
     Core  Bonds 3,299,151.88 0.45%      
     PIMCO 88,948,987.78 12.24%      
     Unconstrained/Bank Loan 35,040,000.00 4.82%      
           
Aterntives         0-40%
REAL ASSETS          
    Real Estate 83,372,227.54 11.48% 5.00% 11.82%  
    Natural Resources 2,522,196.75 0.35% 5.00%    
           
PRIVATE EQUITY 22,901,446.16 3.15% 10.00% 3.15%  
           
HEDGE FUND 63,507,290.00 8.74% 10.00% 8.74%  
           
Payroll Account 760,220.91 0.10% 0.00% 0.10% 0-100%
           
           
Total Assets  $ 726,460,669.26 100.00% 100.00% 100.00%