Domestic Equity

Style	Manager	Contract Expiration	Mkt Val $(Million)
Large Cap Value	Aronson Johnson Ortiz	03/31/17	$214.3
Large Cap Index Fund - S&P 500	LASERS Internal Management		$1,206.6
Mid Cap Index Fund - S&P 400	LASERS Internal Management		$402.4
Small Cap Index Fund - S&P 600	LASERS Internal Management		$302.2
Small Cap Growth	Rice Hall James	07/31/20	$274.0
Small Cap Value	LSV Asset Mangement	05/31/16	$157.0

 

International Equity

Style	Manager	Contract Expiration	Mkt Val $(Million)
Int'l Large Cap Value	Mondrian Investment Partners	12/31/20	$204.1
Int'l Large Cap Core - MSCI	LASERS Internal Management		$1,315.0
Terror-Free International Fund	LASERS Internal Management		$23.2
International Small Cap	Mondrian Investment Partners	02/14/21	$209.8
	Goldman Sachs	02/17/21	$322.2
Emerging Markets	City of London	08/31/19	$352.2
	LSV Emerging Markets	08/31/19	$436.0
	LSV Custom Emerging Markets	08/15/18	$207.8
	Westwood Global	10/05/19	$236.4

 

Fixed Income

Style	Manager	Contract Expiration	Mkt Val $(Million)
US Investment Grade	Loomis Sayles	12/31/19	$229.8
	Orleans Capital	12/31/19	$173.9
US High Yield Bonds	J.P. Morgan	06/30/17	$220.0
	Nomura	06/30/17	$225.8
Emerging Market Debt	Stone Harbor	10/02/17	$154.6
Global Multi-Sector	DoubleLine	05/05/21	$191.1
	GoldenTree	05/01/21	$159.2

 

Alternative Assets

Style	Manager	Contract Expiration	Mkt Val $(Million)
Fund of Funds	PAAMCO	Open	$170.5
	Prisma Capital Partners	Open	$231.1
	K2 Advisors (Liquidating)	Open	$1.7
Multi-Strat	Stark Investments (Liquidating)	Open	$4.9
Risk Parity	Bridgewater Associates- All Weather	Open	$723.7
Global Macro	Bridgewater Associates- Pure Alpha	Open	$284.4
Global Macro	Bridgewater- Pure Alpha Major Markets	Open	$59.2
Opportunistic	Entrust Capitol Partners	Open	199.1
Commodities	Pinnacle Asset Management (Liquidating)	Open	$7.5

 

Private Equity

Manager	Contract Expiration	Mkt Val $(Million)
Adams Street 2005 Non-US	12/31/20	$6.3
Adams Street Partners 2002	12/31/16	$3.6
Adams Street Partners 2005	12/31/20	$15.2
Adams Street 2007 US Fund	12/31/18	$17.8
Adams Street 2007 Non-US Fund	12/31/18	$11.6
Adams Street 2007 Direct	12/31/18	$3.7
Adams Street 2009 US Fund	12/31/20	$20.6
Adams Street 2009 Non-US Developed	12/31/20	$9.5
Adams Street 2009 Non-US Emerging	12/31/20	$4.7
Adams Street 2009 Direct	12/31/20	$4.4
AEA Investors Fund VI	05/31/25	$3.2
BCP Energy Services Fund A	09/23/25	$17.2
Brinson	termed out	$10.3
Brookfield Capital IV	05/31/25	$13.0
Adams Street V	08/08/17	$5.3
Apollo Inv Fund VII	12/17/18	$17.5
Apollo Inv Funf VIII	06/30/23	$38.9
Apollo European Fund II	03/31/18	$80.8
Arclight Energy Fund VI	7/28/25	$31.0
CCMP Capital III	12/31/23	$38.2
Cerberus VI	08/31/26	$13.9
Coller Intl Partners VI	06/15/22	$66.1
Coller Intl Partners VII	12/31/25	$2.9
Drug Royalty Fund III	06/30/23	$7.5
EIG Energy Fund XVI	05/13/23	$29.3
Energy Spectrum Fund V	04/01/17	$0.4
Energy Spectrum Fund VI	12/31/20	$18.5
GTCR Fund XI	05/21/23	$22.7
Louisiana Growth Fund	11/13/17	$7.2
Louisiana Growth Fund II	06/26/17	$16.1
Goldman Sachs PEP IX	12/31/16	$47.6
John Hancock	OPEN	$0.4
HIPEP III - Direct	12/31/16	$0.4
HIPEP III - Partnership	12/31/16	$0.5
HarbourVest VI - Buyout	06/30/17	$2.0
HarbourVest VI - Direct	termed out	$2.0
HarbourVest VI - Partnership	06/30/17	$16.7
HIPEP Direct IV	12/31/16	$0.3
HIPEP Partnership IV	12/31/16	$4.9
Huff Alternative Fund	10/15/16	$10.1
Marathon European Credit	12/31/18	$30.4
Mesirow III	04/06/17	$10.1
Mesirow IV	11/21/18	$42.8
Mesirow V	11/05/20	$52.7
Newstone Mezzanine II	03/05/20	$17.2
Oaktree European Fund III	03/31/22	$41.4
Pantheon Europe VI	12/19/20	$29.0
Pantheon VI	07/12/17	$22.6
Pantheon VII	04/28/19	$34.7
Stepstone Capital II	05/12/19	$39.5
Stepstone Europe Fund II	12/15/22	$17.2
Private Advisors IV	12/15/26	$25.1
Private Advisors V	06/30/25	$28.3
Private Advisors VI	06/30/26	$9.0
Q-BLK II	12/04/16	$26.6
Q-BLK III	12/29/18	$41.0
Siguler Guff DOF III	12/31/19	$73.4
Siguler Guff Fund IV	09/03/23	$29.6
Sterling Partners	09/30/23	$23.0
TCW Energy Fund XIV	11/07/17	$5.7
TCW-EIG Energy Fund XV	06/06/20	$27.1
Vista Equity Partners IV	03/31/22	$44.4
Vista Equity Partners V	10/15/24	$65.2
Vista Equity Partners VI	03/11/26	$21.3
Williams Capital	termed out	$5.3