|
1
|
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
$350M
|
–
|
–
|
–
|
|
|
2
|
Bank of America
Charlotte,
North Carolina
|
$189M
|
-$5.78M
|
-384,726
|
-3%
|
|
|
3
|
Regents of the University of California
Oakland,
California
|
$155M
|
-$112M
|
-7,415,961
|
-42%
|
|
|
4
|
VanEck Associates
New York
|
$125M
|
+$19.9M
|
+1,326,277
|
+19%
|
|
|
5
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$105M
|
+$4.48M
|
+297,824
|
+5%
|
|
|
6
|
|
$89M
|
-$57.1M
|
-3,796,717
|
-40%
|
|
|
7
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$76.9M
|
–
|
–
|
–
|
|
|
8
|
Robert Wood Johnson Foundation
Princeton,
New Jersey
|
$64.9M
|
–
|
–
|
–
|
|
|
9
|
LSV Asset Management
Chicago,
Illinois
|
$62.6M
|
+$9.03M
|
+600,447
|
+17%
|
|
|
10
|
Brown University
Providence,
Rhode Island
|
$56.7M
|
-$39.8M
|
-2,650,000
|
-42%
|
|
|
11
|
Ameriprise
Minneapolis,
Minnesota
|
$52.3M
|
+$2.82M
|
+187,792
|
+6%
|
|
|
12
|
Transcend Capital Advisors
Madison,
New Jersey
|
$50.6M
|
-$7.95M
|
-528,576
|
-14%
|
|
|
13
|
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
$50M
|
–
|
–
|
–
|
|
|
14
|
Stephens Inc
Little Rock,
Arkansas
|
$47.1M
|
-$354K
|
-23,563
|
-0.8%
|
|
|
15
|
Sound Income Strategies
Ft Lauderdale,
Florida
|
$40M
|
+$2.16M
|
+143,520
|
+6%
|
|
|
16
|
|
$39.4M
|
-$8.04M
|
-534,911
|
-17%
|
|
|
17
|
Ares Management
Los Angeles,
California
|
$32.9M
|
+$6.31M
|
+419,820
|
+24%
|
|
|
18
|
Border to Coast Pensions Partnership
Leeds,
United Kingdom
|
$31.7M
|
–
|
–
|
–
|
|
|
19
|
Blue Owl Capital Holdings
New York
|
$31.5M
|
–
|
–
|
–
|
|
|
20
|
Sage Advisors
Boulder,
Colorado
|
$27.8M
|
+$2.04M
|
+135,901
|
+8%
|
|
|
21
|
LPL Financial
San Diego,
California
|
$27.1M
|
+$672K
|
+44,694
|
+3%
|
|
|
22
|
|
$27.1M
|
-$6.57M
|
-437,112
|
-20%
|
|
|
23
|
Millennium Management
New York
|
$26.6M
|
-$1.93M
|
-128,044
|
-7%
|
|
|
24
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$26.3M
|
+$1.47M
|
+98,061
|
+6%
|
|
|
25
|
|
$22M
|
+$473K
|
+31,438
|
+2%
|
|
