|
1
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$182M
|
–
|
–
|
–
|
|
|
2
|
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
$169M
|
–
|
–
|
–
|
|
|
3
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$166M
|
–
|
–
|
–
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$131M
|
-$45.6M
|
-3,886,510
|
-25%
|
|
|
5
|
VanEck Associates
New York
|
$125M
|
-$17.5M
|
-1,489,440
|
-12%
|
|
|
6
|
|
$121M
|
+$103M
|
+8,802,373
|
+411%
|
|
|
7
|
Bank of America
Charlotte,
North Carolina
|
$119M
|
-$16.3M
|
-1,384,846
|
-11%
|
|
|
8
|
UBS Group
Zurich,
Switzerland
|
$107M
|
+$13.1M
|
+1,118,033
|
+13%
|
|
|
9
|
|
$105M
|
+$4.21M
|
+358,841
|
+4%
|
|
|
10
|
Cresset Asset Management
Chicago,
Illinois
|
$83.3M
|
+$8.22M
|
+699,901
|
+11%
|
|
|
11
|
Ameriprise
Minneapolis,
Minnesota
|
$66.8M
|
+$6.81M
|
+580,253
|
+11%
|
|
|
12
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$65.6M
|
-$8.64M
|
-735,903
|
-11%
|
|
|
13
|
Wells Fargo
San Francisco,
California
|
$51.9M
|
+$14.7M
|
+1,254,642
|
+36%
|
|
|
14
|
Generali Asset Management
Trieste,
Italy
|
$48.4M
|
–
|
–
|
–
|
|
|
15
|
Robert Wood Johnson Foundation
Princeton,
New Jersey
|
$46.7M
|
–
|
–
|
–
|
|
|
16
|
Sound Income Strategies
Ft Lauderdale,
Florida
|
$42.8M
|
+$2.31M
|
+196,847
|
+5%
|
|
|
17
|
Private Management Group
Irvine,
California
|
$42.5M
|
+$19.6M
|
+1,671,509
|
+77%
|
|
|
18
|
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
$37.7M
|
–
|
–
|
–
|
|
|
19
|
|
$34.6M
|
+$888K
|
+75,635
|
+2%
|
|
|
20
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$34.1M
|
+$15.1M
|
+1,284,222
|
+71%
|
|
|
21
|
|
$31.9M
|
-$3.99M
|
-339,555
|
-10%
|
|
|
22
|
Ares Management
Los Angeles,
California
|
$31.5M
|
–
|
–
|
–
|
|
|
23
|
LSV Asset Management
Chicago,
Illinois
|
$30.4M
|
-$270K
|
-23,000
|
-0.8%
|
|
|
24
|
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
$29.5M
|
+$21.2M
|
+1,804,647
|
+209%
|
|
|
25
|
LPL Financial
San Diego,
California
|
$27.9M
|
-$390K
|
-33,261
|
-1%
|
|
