|
1
|
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
$334M
|
–
|
–
|
–
|
|
|
2
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$241M
|
+$247M
|
+16,445,728
|
New
|
|
|
3
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$236M
|
+$167M
|
+11,098,695
|
+222%
|
|
|
4
|
VanEck Associates
New York
|
$180M
|
+$117M
|
+7,759,733
|
+173%
|
|
|
5
|
Bank of America
Charlotte,
North Carolina
|
$175M
|
+$22.6M
|
+1,503,758
|
+14%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$148M
|
+$152M
|
+10,088,034
|
New
|
|
|
7
|
Cresset Asset Management
Chicago,
Illinois
|
$124M
|
+$57.2M
|
+3,809,000
|
+86%
|
|
|
8
|
|
$121M
|
+$9.9M
|
+658,846
|
+9%
|
|
|
9
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$112M
|
+$3.33M
|
+221,571
|
+3%
|
|
|
10
|
Ameriprise
Minneapolis,
Minnesota
|
$76.1M
|
+$6.06M
|
+403,784
|
+8%
|
|
|
11
|
Brown University
Providence,
Rhode Island
|
$63.8M
|
+$9.92M
|
+660,136
|
+18%
|
|
|
12
|
Generali Asset Management
Trieste,
Italy
|
$62.8M
|
+$30.5M
|
+2,031,451
|
+90%
|
|
|
13
|
Robert Wood Johnson Foundation
Princeton,
New Jersey
|
$61.8M
|
–
|
–
|
–
|
|
|
14
|
LSV Asset Management
Chicago,
Illinois
|
$61.3M
|
-$7.22M
|
-480,634
|
-10%
|
|
|
15
|
Trustees of Dartmouth College
Hanover,
New Hampshire
|
$48.8M
|
+$50M
|
+3,326,984
|
New
|
|
|
16
|
Sound Income Strategies
Ft Lauderdale,
Florida
|
$46.2M
|
+$1.94M
|
+129,038
|
+4%
|
|
|
17
|
Stephens Inc
Little Rock,
Arkansas
|
$43.8M
|
-$5.04M
|
-335,852
|
-10%
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
$43.5M
|
+$29M
|
+1,929,062
|
+186%
|
|
|
19
|
Transcend Capital Advisors
Madison,
New Jersey
|
$38.3M
|
+$2.5M
|
+166,402
|
+7%
|
|
|
20
|
Ares Management
Los Angeles,
California
|
$34.3M
|
+$1.05M
|
+70,018
|
+3%
|
|
|
21
|
|
$33.9M
|
-$1.86M
|
-123,916
|
-5%
|
|
|
22
|
|
$32.9M
|
+$6.83M
|
+454,556
|
+25%
|
|
|
23
|
Sage Advisors
Boulder,
Colorado
|
$31.4M
|
+$1M
|
+66,803
|
+3%
|
|
|
24
|
Demars Financial Group
Spokane Valley,
Washington
|
$30.9M
|
-$88.5K
|
-5,891
|
-1%
|
|
|
25
|
LPL Financial
San Diego,
California
|
$30.4M
|
+$1.83M
|
+122,163
|
+6%
|
|
