|
1
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$179M
|
–
|
–
|
–
|
|
|
2
|
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
$166M
|
–
|
–
|
–
|
|
|
3
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$158M
|
-$4.47M
|
-400,000
|
-3%
|
|
|
4
|
|
$146M
|
+$28.2M
|
+2,523,497
|
+23%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$128M
|
-$837K
|
-74,832
|
-0.6%
|
|
|
6
|
|
$108M
|
+$4.51M
|
+403,243
|
+4%
|
|
|
7
|
VanEck Associates
New York
|
$107M
|
-$16.6M
|
-1,481,269
|
-13%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$106M
|
-$11M
|
-984,182
|
-9%
|
|
|
9
|
Cresset Asset Management
Chicago,
Illinois
|
$86.1M
|
+$4.57M
|
+408,864
|
+6%
|
|
|
10
|
UBS Group
Zurich,
Switzerland
|
$79.9M
|
-$25.7M
|
-2,293,650
|
-24%
|
|
|
11
|
Ameriprise
Minneapolis,
Minnesota
|
$61.9M
|
-$3.91M
|
-349,090
|
-6%
|
|
|
12
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$58.5M
|
-$6.23M
|
-556,446
|
-9%
|
|
|
13
|
Wells Fargo
San Francisco,
California
|
$52M
|
+$942K
|
+84,180
|
+2%
|
|
|
14
|
Citadel Advisors
Miami,
Florida
|
$51.6M
|
+$34.6M
|
+3,089,039
|
+186%
|
|
|
15
|
Generali Asset Management
Trieste,
Italy
|
$47.3M
|
-$291K
|
-26,013
|
-0.6%
|
|
|
16
|
Robert Wood Johnson Foundation
Princeton,
New Jersey
|
$45.9M
|
–
|
–
|
–
|
|
|
17
|
Sound Income Strategies
Ft Lauderdale,
Florida
|
$45.7M
|
+$2.55M
|
+227,994
|
+6%
|
|
|
18
|
Private Management Group
Irvine,
California
|
$44.1M
|
+$2.37M
|
+212,119
|
+6%
|
|
|
19
|
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
$37M
|
–
|
–
|
–
|
|
|
20
|
|
$37M
|
+$4.37M
|
+390,989
|
+13%
|
|
|
21
|
|
$35M
|
+$933K
|
+83,397
|
+3%
|
|
|
22
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$34.5M
|
+$972K
|
+86,881
|
+3%
|
|
|
23
|
Ares Management
Los Angeles,
California
|
$31.2M
|
+$280K
|
+25,000
|
+0.9%
|
|
|
24
|
LSV Asset Management
Chicago,
Illinois
|
$29.8M
|
-$63.8K
|
-5,700
|
-0.2%
|
|
|
25
|
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
$29M
|
–
|
–
|
–
|
|
