|
1
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$236M
|
–
|
–
|
–
|
|
|
2
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$227M
|
-$3.48M
|
-245,020
|
-2%
|
|
|
3
|
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
$219M
|
+$217M
|
+15,263,873
|
New
|
|
|
4
|
VanEck Associates
New York
|
$181M
|
+$5.11M
|
+359,730
|
+3%
|
|
|
5
|
Bank of America
Charlotte,
North Carolina
|
$179M
|
+$7.35M
|
+517,294
|
+4%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$168M
|
+$23.4M
|
+1,650,475
|
+16%
|
|
|
7
|
|
$146M
|
+$27.7M
|
+1,946,802
|
+24%
|
|
|
8
|
Union Bancaire Privee
Geneva 1,
Switzerland
|
$143M
|
+$46.6K
|
+3,281
|
+5%
|
|
|
9
|
Cresset Asset Management
Chicago,
Illinois
|
$118M
|
-$3.38M
|
-237,773
|
-3%
|
|
|
10
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$114M
|
+$5.22M
|
+367,254
|
+5%
|
|
|
11
|
UBS Group
Zurich,
Switzerland
|
$77.2M
|
+$34.4M
|
+2,419,492
|
+82%
|
|
|
12
|
Ameriprise
Minneapolis,
Minnesota
|
$68M
|
-$5.62M
|
-395,419
|
-8%
|
|
|
13
|
Generali Asset Management
Trieste,
Italy
|
$62.8M
|
+$1.29M
|
+90,878
|
+2%
|
|
|
14
|
Brown University
Providence,
Rhode Island
|
$62.4M
|
–
|
–
|
–
|
|
|
15
|
Robert Wood Johnson Foundation
Princeton,
New Jersey
|
$60.5M
|
–
|
–
|
–
|
|
|
16
|
LSV Asset Management
Chicago,
Illinois
|
$53.8M
|
-$6.1M
|
-429,300
|
-10%
|
|
|
17
|
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
$48.8M
|
+$48.4M
|
+3,406,230
|
New
|
|
|
18
|
Trustees of Dartmouth College
Hanover,
New Hampshire
|
$47.7M
|
–
|
–
|
–
|
|
|
19
|
Sound Income Strategies
Ft Lauderdale,
Florida
|
$47.2M
|
+$2M
|
+140,885
|
+4%
|
|
|
20
|
Stephens Inc
Little Rock,
Arkansas
|
$43.5M
|
+$595K
|
+41,858
|
+1%
|
|
|
21
|
|
$42.5M
|
+$10.3M
|
+724,087
|
+32%
|
|
|
22
|
Ares Management
Los Angeles,
California
|
$35.7M
|
+$2.15M
|
+151,142
|
+6%
|
|
|
23
|
|
$35.6M
|
+$2.37M
|
+167,123
|
+7%
|
|
|
24
|
Transcend Capital Advisors
Madison,
New Jersey
|
$34.2M
|
-$3.19M
|
-224,495
|
-9%
|
|
|
25
|
LPL Financial
San Diego,
California
|
$34M
|
+$4.24M
|
+298,156
|
+14%
|
|
