|
1
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$210M
|
–
|
–
|
–
|
|
|
2
|
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
$195M
|
–
|
–
|
–
|
|
|
3
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$192M
|
-$12.2M
|
-853,675
|
-5%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$188M
|
+$42.2M
|
+2,962,081
|
+25%
|
|
|
5
|
VanEck Associates
New York
|
$171M
|
+$10.8M
|
+757,203
|
+6%
|
|
|
6
|
Bank of America
Charlotte,
North Carolina
|
$170M
|
+$11.6M
|
+811,973
|
+7%
|
|
|
7
|
Union Bancaire Privee
Geneva 1,
Switzerland
|
$134M
|
–
|
–
|
–
|
|
|
8
|
|
$126M
|
-$4.45M
|
-312,902
|
-3%
|
|
|
9
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$95.6M
|
-$7.02M
|
-492,902
|
-6%
|
|
|
10
|
Cresset Asset Management
Chicago,
Illinois
|
$86.1M
|
-$20.8M
|
-1,458,184
|
-18%
|
|
|
11
|
UBS Group
Zurich,
Switzerland
|
$77.5M
|
+$9.7M
|
+681,444
|
+13%
|
|
|
12
|
Ameriprise
Minneapolis,
Minnesota
|
$69M
|
+$9.38M
|
+659,025
|
+14%
|
|
|
13
|
Generali Asset Management
Trieste,
Italy
|
$55.9M
|
–
|
–
|
–
|
|
|
14
|
Brown University
Providence,
Rhode Island
|
$55.5M
|
–
|
–
|
–
|
|
|
15
|
Robert Wood Johnson Foundation
Princeton,
New Jersey
|
$53.9M
|
–
|
–
|
–
|
|
|
16
|
|
$46.1M
|
+$9.16M
|
+643,579
|
+22%
|
|
|
17
|
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
$43.5M
|
–
|
–
|
–
|
|
|
18
|
Trustees of Dartmouth College
Hanover,
New Hampshire
|
$42.5M
|
–
|
–
|
–
|
|
|
19
|
Sound Income Strategies
Ft Lauderdale,
Florida
|
$41.5M
|
+$1.4M
|
+98,371
|
+3%
|
|
|
20
|
LSV Asset Management
Chicago,
Illinois
|
$41.4M
|
-$7.27M
|
-510,700
|
-14%
|
|
|
21
|
|
$34.4M
|
+$9.22M
|
+647,688
|
+32%
|
|
|
22
|
Raymond James Financial
St Petersburg,
Florida
|
$32.1M
|
+$4.6M
|
+323,009
|
+15%
|
|
|
23
|
Ares Management
Los Angeles,
California
|
$31.8M
|
–
|
–
|
–
|
|
|
24
|
Stephens Inc
Little Rock,
Arkansas
|
$31.4M
|
-$8.18M
|
-574,566
|
-19%
|
|
|
25
|
|
$31.1M
|
-$592K
|
-41,580
|
-2%
|
|
