DOCSLIB.ORG

Investment Vendors

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text

Load more

INVESTMENT VENDORS The following is a listing of the investment managers, custodians, and consultants that serve the Massachusetts public pension systems. The listing is based on information supplied by the retirement boards. Retirement Investment Vendors Board Adams • PRIT Amesbury • PRIT Andover • PRIT • RhumbLine Advisers Consultant: Dahab Associates Arlington • PRIT Custodian: People’s United Bank Attleboro • Amalgated Bank • Hancock Timber Resource Group, Inc. • PRIT Custodian: People’s United Bank • BTG Pactual Timberland Investment Group • Intercontinental Real Estate Corp. • RhumbLine Advisers Consultant: Dahab Associates Inc. • Copeland Capital Management • Invesco Core Real Estate USA, LP • State Street Global Advisors • Fidelity Institutional Asset Management • Invesco National Trust Company • Van Eck • Frontier Capital Management Co., LLC • Peregrine Capital Barnstable County • PRIT Belmont • AEW Capital Management, LP • HarbourVest Partners, LLC • PRIT Custodian: People’s United Bank • Atlanta Capital • Loomis, Sayles & Company • RhumbLine Advisers Consultant: NEPC, LLC • Carillion Tower Advisors • Pacific Investment Management Company, LLC • Rothschild Asset Management Inc. Berkshire County • PRIT Beverly • PRIT Blue Hills Regional • PRIT Boston (City) • 57 Stars, LLC • EnTrust Global Partners • Polunin Capital Partners • AEW Capital Management, LP • Goldentree Asset Management, LP • Prudential Capital Partners Custodian: State Street Bank & Trust • Alcentra NY, LLC • Grosvenor Capital Management, LP • Prudential Real Estate Investors Consultant: NEPC, LLC • Aberdeen Asset Management • Hamilton Lane • RhumbLine Advisers • Angelo, Gordon & Co., LP • HarbourVest Partners, LLC • Roark Capital Partners • Arclight Capital Partners, LLC • Hearthstone Inc. • Sanderling Ventures • Aristotle Capital Management, LLC • H.I.G. Capital • SCP Private Equity Partners • Arsenal Real Estate Funds, LLC • Incline Elevate • Segall Bryant & Hamill • Ascent Venture Partners • Income Research & Management • Siguler Guff Advisers, LLC • Audax Group • Insight Venture Management • SL Capital Partners • Aurora Management Partners • Intercontinental Real Estate Corp. • State Street Global Advisors • Bain Capital • Invesco Core Real Estate USA, LP • Sterling Fund Management • Bernzott Capital Advisors • J.F. Lehman & Company, Inc. • Summit Partners, LP • BlackRock Advisors, LLC • J.P. Morgan • TA Realty • Blackstone Alternative Asset Management Assoc. • Kayne Anderson Capital Advisors, LP • TH Lee Putnam Ventures • Blue Point Capital Partners, LLC • THL Credit Senior Loan Strategies, LLC • KPS Capital Partners, LP • Boston Millennia Partners • Thomas H. Lee Partners, LP • Lazard Asset Management, LLC • Brookfield Asset Management • Thoma Bravo, LLC • Lexington Partners, LP • CCMP Capital Advisors, LLC • Todd Asset Management • Lighthouse Investment Partners • Carlyle Realty Partners • Tristan Capital Partners • Loomis, Sayles & Company • Columbia Management Investment Advisors, LLC • Vontobel Asset Management, Inc. • Main Capital Partners B.V. • Crescent Capital Group, LP • W Capital Partners • Mesirow Advanced Strategies, Inc. • CVC Capital Partners • Wells Capital Management, Inc. • MPM Capital, LP • DDJ Capital Management • Western Technology • NGP Energy Capital Management, LLC • D.E. Shaw Investment Management, LLC • Westfield Capital Management Company, LP • Oaktree Capital Management, LP • DRC Capital, LLP • Westport Capital Partners, LLC • PanAgora Asset Management, Inc. • Dune Capital Management, LP • Z Capital Partners, LLC • Perella Weinberg Partners Capital Management, LP • Energy Spectrum Partners • Zevenbergen Capital Investments, LLC • Platinum Equity Advisors, LLC | 2020 Annual Report | 123 INVESTMENT VENDORS Retirement Investment Vendors Board Boston Teachers • PRIT Braintree • Lexington Partners, LP • PRIT • SEI Investments Management Corporation Custodian: SEI Private Trust Company Bristol County • Aberdeen Asset Management • Earnest Partners, LLC • Lyrical Asset Management, LP Custodian: People’s United Bank • Arrowstreet Capital, LP • Fiera Capital Inc. • Mesirow Financial Private Equity Advisors, Inc. Consultant: Segal Marco Advisors • Ashmore Investment Advisors, Ltd. • Fiduciary Trust International • Pacific Investment Management Company (PIMCO) • BlackRock Investment Management, LLC • Frontier Capital Management Co., LLC • Polaris Capital Management, LLC • Brookfield Timberlands Management, LP • GCM Customized Fund Investment Group • PRIT • BTG Pactual Timberland Investment Group • Goldentree Asset Management, LP • RBC Global Asset Management (U.S.), Inc. • Ceres Partners, LLC • Hancock Timber Resource Group, Inc. • RREEF Management, LLC • Clearbridge Investments • IFM Investors (US) Advisor • Stone Harbor Investment Partners • Columbia Management Investment Advisers, LLC • Intercontinental Real Estate Corp. • TerraCap Management, LLC • DN Partners • Lazard Asset Management, LLC • Timberland Investment Resources, LLC • Dupont Capital Management • LSV Asset Management • WL Ross & Co., LLC Brockton • Aberdeen Asset Management • Invesco Private Capital • Oppenheimer Alternative Investment Custodian: SEI Private Trust Company • Ascent Venture Partners • Landmark Partners, LLC Management Consultant: Fiducient Advisors, LLC • HealthPoint, LLC • Mesirow Financial Investment Management , Inc. • SEI Investments Management Corp. • Siguler Guff Advisers, LLC Brookline • Hancock Timber Resource Group, Inc. • Invesco Private Capital, Inc. • PRIT • HarbourVest Partners, LLC • Lexington Partners, LP • Sustainable Woodlands Partners, LLC Cambridge • Aberdeen Asset Management • IFM Investors (US) Advisor, LLC • Penn Square Global Real Estate Group, LLC Custodian: People’s United Bank • AEW Capital Management, LP • Income Research & Management • PineBridge Investments, LLC Consultant: Segal Marco Advisors • Ascent Venture Partners • Intercontinental Real Estate Corp. • Polaris Capital Management, LLC • BlackRock Investment Management, LLC • J.P. Morgan Investment Management • PRIT • Brandywine Global Investment Management, LLC • Landmark Partners, LLC • RBC Global Asset Management (U.S.), Inc. • Campbell Global LLC • Lazard Asset Management, LLC • RhumbLine Advisers • Fidelity Institutional Asset Management • Lexington Partners, LP • Rockwood Capital, LLC • Hamilton Lane • Loomis Sayles & Co. • UBS Realty Advisors, LLC • Hancock Natural Resource Group, Inc. • Mellon Investments Corporation • Wellington Management Company Chelsea • PRIT Chicopee • PRIT • SEI Investments Management Corp. Custodian: SEI Private Trust Company Clinton • PRIT Consultant: Trust Advisory Group, Ltd. Concord • Acadian Asset Management, LLC • Rhumbline Advisers • Wellington Management Custodian: People’s United Bank • PRIT • Russell Investment Group Consultant: Fiducient Advisors, LLC Danvers • Barings, LLC • Gerber-Taylor Management Company • TA Realty Custodian: People’s United Bank • BMO Asset Management Corporation • PRIT • Western Asset Management Co. Consultant: Graystone Consulting • Eagle Capital Management, LLC • RhumbLine Advisers 124 | 2020 Annual Report | INVESTMENT VENDORS Retirement Investment Vendors Board Dedham • PRIT Dukes County • Aristotle Capital Management, LLC • Garcia Hamilton & Associates LP • PRIT Custodian: People’s United Bank • Atlanta Capital • Polen Capital Management, LLC Consultant: Dahab Associates, Inc. Easthampton • PRIT Essex County • Ascent Venture Partners • Boston Millennia Partners • PRIT • BlackRock Investment Management, LLC • Levine Leichtman Capital Partners, Inc.. Everett • PRIT Fairhaven • PRIT Fall River • PRIT Falmouth • Aristotle Capital Management, LLC • LMCG Investments, LLC • RhumbLine Advisers Custodian: People’s United Bank • Dimensional Fund Advisors, LP • Lord Abbett & Co., LLC • SEI Trust Company Consultant: Wainwright Investment • Hamilton Lane • Mesirow Financial Private Equity Advisors, Inc. • Siguler Guff Advisers, LLC Counsel, LLC • HGK Asset Management, Inc. • PRIT • State Street Global Advisors • Lexington Partners, LP • Principal Real Estate Investors, LLC • TerraCap Partners Fitchburg • PRIT Framingham • PRIT Franklin County • Aberdeen Asset Management • Fiera Capital Inc. • Polen Capital Management, LLC Custodian: Comerica Bank • Chartwell Investment Partners • Loomis, Sayles & Company • PRIT Consultant: Dahab Associates, Inc. • Copeland Capital Management • O’Shaughnessy Asset Management, LLC Gardner • PRIT Gloucester • PRIT Greater Lawrence • PRIO Weatlh, LLC Custodian: BNY Mellon Asset Servicing Greenfield • PRIT Hampden County • GCM Customized Fund Investment Group • PRIT Consultant: Segal Marco Advisors Hampshire County • Ascent Venture Partners • Massachusetts Financial Services Company • PRIT Consultant: NEPC, LLC • Barings LLC • Perella Weinberg Partners Capital Management, LP • RBC Global Asset Management (U.S.) Inc. • Colchester Global Investors • Polaris Capital Management, LLC • RhumbLine Advisers • Glouston Capital Partners, LLC • Portfolio Advisors, LLC • Shenkman Capital Management, Inc. • Lexington Partners, LP Haverhill • Fisher Investments • Income Research & Management • Putnam Advisory Company, LLC Custodian: People’s United Bank • Global Forest Partners, LP • Mesirow Financial Institutional Real Estate • Stafford Private Equity, Inc. Consultant: Wainwright Investment • Globespan Capital Management, Inc. • Molpus Woodlands Group, LLC • TerraCap Management Counsel, LLC • GrandBanks Capital • PRIT • The DSF Group Hingham • PRIT Consultant:
Recommended publications
  • Annual Report and Accounts 2013 Annual Report and Accounts 2013

    Annual Report and Accounts 2013 Annual Report and Accounts 2013

    Annual Report and Accounts 2013 Annual Report and Accounts 2013 Brewin Dolphin Holdings PLC, 12 Smithfield Street, London EC1A 9BD T 020 7246 1000 F 020 3201 3001 W brewin.co.uk E [email protected] Brewin Dolphin provides a range of investment management, financial advice and execution only services in the UK and Eire. “Our priorities are clear. They are to reinforce our high standard of service to clients and ensure an improved return to shareholders. Discretionary Investment Management is currently the core of our business model and our mission is to provide a compelling and consistent offering, relevant to all our clients. Over the past decade we have evolved from a stockbroker into a private client investment manager. Our evolution must continue as we strive to become the leading provider of personal Discretionary Wealth Management in the UK.” David Nicol, Chief Executive Investment proposition • Strong client relationships with a long-term track record of personalised service • Growth market with good long-term prospects • New management team with clear goals and a strategy to achieve them • Our strategy will generate value for all stakeholders We are already creating value in 2013 • Total income grew by 9% to £283.7m • Adjusted profit before tax grew by 22% to £52.3m • Adjusted profit margin increased from 16.5% to 18.5% • Discretionary funds under management (FUM) grew by 17% to £21.3bn • Adjusted earnings per share (EPS) grew by 19.2% to 14.9p (2012: 12.5p) • Full year dividend increased by 20% to 8.6p • Total Shareholder Return was 63% Contents Business review Section 1 Business review Financial Highlights 02 Business Highlights 03 Chairman’s Statement 04 Overview of the Business and Strategy 06 Strategic Report 08 A.
  • Fidelity® Emerging Markets Index Fund

    Fidelity® Emerging Markets Index Fund

    Quarterly Holdings Report for Fidelity® Emerging Markets Index Fund January 31, 2021 EMX-QTLY-0321 1.929351.109 Schedule of Investments January 31, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks – 92.5% Shares Value Shares Value Argentina – 0.0% Lojas Americanas SA rights 2/4/21 (b) 4,427 $ 3,722 Telecom Argentina SA Class B sponsored ADR (a) 48,935 $ 317,099 Lojas Renner SA 444,459 3,368,738 YPF SA Class D sponsored ADR (b) 99,119 361,784 Magazine Luiza SA 1,634,124 7,547,303 Multiplan Empreendimentos Imobiliarios SA 156,958 608,164 TOTAL ARGENTINA 678,883 Natura & Co. Holding SA 499,390 4,477,844 Notre Dame Intermedica Participacoes SA 289,718 5,003,902 Bailiwick of Jersey – 0.1% Petrobras Distribuidora SA 421,700 1,792,730 Polymetal International PLC 131,532 2,850,845 Petroleo Brasileiro SA ‑ Petrobras (ON) 2,103,697 10,508,104 Raia Drogasil SA 602,000 2,741,865 Bermuda – 0.7% Rumo SA (b) 724,700 2,688,783 Alibaba Health Information Technology Ltd. (b) 2,256,000 7,070,686 Sul America SA unit 165,877 1,209,956 Alibaba Pictures Group Ltd. (b) 6,760,000 854,455 Suzano Papel e Celulose SA (b) 418,317 4,744,045 Beijing Enterprises Water Group Ltd. 2,816,000 1,147,720 Telefonica Brasil SA 250,600 2,070,242 Brilliance China Automotive Holdings Ltd. 1,692,000 1,331,209 TIM SA 475,200 1,155,127 China Gas Holdings Ltd. 1,461,000 5,163,177 Totvs SA 274,600 1,425,346 China Resource Gas Group Ltd.
  • GAM Star Fund P.L.C. Unaudited Half-Yearly Report

    GAM Star Fund P.L.C. Unaudited Half-Yearly Report

    GAM Star Fund p.l.c. Unaudited Half-Yearly Report 31 December 2016 GAM Star Fund p.l.c. is an open-ended umbrella investment company incorporated with limited liability with variable capital under the laws of Ireland. It is an umbrella fund with segregated liability between Funds. Directors of the Company Delegate Investment Managers Depositary Andrew Bates* Cantab Capital Partners LLP State Street Custodial Services (Ireland) David Dillon** City House Limited Andrew Hanges* 126-130 Hill Road 78 Sir John Rogerson's Quay Daniel O' Donovan** Cambridge CB2 1RE Dublin 2, Ireland Burkhard Poschadel** United Kingdom Delegate Administrator *Non-executive Director Manning & Napier Advisors LLC State Street Fund Services (Ireland) **Independent non-executive Director 290 Woodcliff Drive Limited Fairpoint 78 Sir John Rogerson's Quay Manager, Registrar and Secretary New York 14450, USA Dublin 2, Ireland GAM Fund Management Limited George’s Court Wadhwani Asset Management LLP Independent Auditors 54-62 Townsend Street 40 Berkeley Square PricewaterhouseCoopers Dublin 2, Ireland London W1J 5AL Chartered Accountants and Registered United Kingdom Auditors Registered Address of the Company One Spencer Dock George’s Court Dalton Investments LLC North Wall Quay 54-62 Townsend Street 1601 Cloverfield Boulevard Dublin 1, Ireland Dublin 2, Ireland Suite 5050 N Santa Monica, CA 90404, USA Legal Advisers to the Company Sponsor and Global Distributor and the Manager as to Irish Law GAM Limited GAMCO Asset Management Inc. and the Irish Listing Sponsor Wessex House
  • Administrative Proceeding: W. Daniel Williams

    Administrative Proceeding: W. Daniel Williams

    UNITED STATES OF AMERICA Before the SECURITIES AND EXCHANGE COMMISSION SECURITIES EXCHANGE ACT OF 1934 Release No. 58884/October 30, 2008 INVESTMENT COMPANY ACT OF 1940 Release No. 28479/October 30, 2008 ADMINISTRATIVE PROCEEDING File No. 3-13285 ORDER INSTITUTING ADMINISTRATIVE In the Matter of AND CEASE-AND-DESIST PROCEEDINGS, PURSUANT TO SECTIONS 15(b) and 21C OF W. DANIEL WILLIAMS, THE SECURITIES EXCHANGE ACT OF 1934 and SECTIONS 9(b) AND 9(f) OF THE Respondent. INVESTMENT COMPANY ACT OF 1940, MAKING FINDINGS, AND IMPOSING REMEDIAL SANCTIONS AND A CEASE- AND-DESIST ORDER AS TO W. DANIEL WILLIAMS I. The Securities and Exchange Commission (“Commission”) deems it appropriate and in the public interest that public administrative and cease-and-desist proceedings be, and hereby are, instituted pursuant to Sections 15(b) and 21C of the Securities Exchange Act of 1934 (“Exchange Act”) and Sections 9(b) and 9(f) of the Investment Company Act of 1940 (“Investment Company Act”) against W. Daniel Williams (“Williams” or “Respondent”). II. In anticipation of the institution of these proceedings, Respondent has submitted an Offer of Settlement (the “Offer”) which the Commission has determined to accept. Solely for the purpose of these proceedings and any other proceedings brought by or on behalf of the Commission, or to which the Commission is a party, and without admitting or denying the findings herein, except as to the Commission’s jurisdiction over him and the subject matter of these proceedings, which are admitted, Respondent consents to the entry of this Order Instituting Administrative and Cease-and-Desist Proceedings Pursuant to Sections 15(b) and 21C of the Securities Exchange Act of 1934 and Sections 9(b) and 9(f) of the Investment Company Act of 1940, Making Findings, and Imposing Remedial Sanctions and a Cease-and-Desist Order as to W.
  • LATAM and Emerging Markets Conference Calendar 2021 Confirmed Date and Format to Be Confirmed

    LATAM and Emerging Markets Conference Calendar 2021 Confirmed Date and Format to Be Confirmed

    LATAM and Emerging Markets Conference Calendar 2021 Confirmed Date and format to be confirmed 2021 June From To Location Conference Institution Latin America EMEA Global ESG 3 4 Virtual BofA Securities 2021 Emerging Markets Debt & Equity Conference BofA X X 6 6 Virtual BofA Securities Virtual Energy Credit Conference BofA X 7 11 Virtual 15th Annual Transport and Logistics Conference HSBC X 8 10 Virtual 2021 Global Energy Conference Credit Suisse X 8 9 Virtual 12th BBI London Virtual Conference Bradesco X 8 9 Virtual Global Industrials and Transportation Virtual Conference UBS X 9 9 Virtual Morgan Stanley Sustainable Futures Conferece Morgan Stanley X X 15 15 Virtual Scotiabank Latam Financials Forum Scotiabank X 23 23 Virtual UBS Virtual Latam Conference UBS X 23 23 Virtual 2021 Energy, Power and Renewables Conference JP Morgan X 30 30 Virtual BTG LatAm Opportunities Conference BTG Pactual X 29 1-Aug Virtual HSBC Financials Conference - a path to sustainability HSBC X X 30 1-Aug Virtual 2021 Brazil Transportation & Infrastructure Conference Credit Suisse X July From To Location Conference Institution Latin America EMEA Global ESG 8 8 Virtual 1st Credit Suisse ESG Forum Switzerland Credit Suisse X August From To Location Conference Institution Latin America EMEA Global ESG 11 13 Virtual 4th Annual FinTech Conference Credit Suisse X 25 26 Virtual CITI-SGX-REITAS REITS / SPONSORS FORUM Citi X September From To Location Conference Institution Latin America EMEA Global ESG 9 9 London Sustainability, ESG and Alpha Summit Citi X X 8 10 NYC 15th
  • FIDELITY INSTITUTIONAL Our Sites You Are on the Financial Advisors

    FIDELITY INSTITUTIONAL Our Sites You Are on the Financial Advisors

    FIDELITY INSTITUTIONALSM Our Sites You are on the Financial Advisors view of our Investment Products & Solutions website Select a different view Not FDIC Insured. May Lose Value. No Bank Guarantee. 1 / 14 Explore our other websites Learn about Fidelity Institutional Contact Us Literature & Forms College Savings Forms & Applications General Investing Product - Specific Retirement Planning Prospectuses 529 Offering Statements 2 / 14 529 Offering Statements Tax Information Center Log In ACCOUNTS & TRADING OR WEBSITE ACCESS Funds & Products Funds & Products Funds & Products Home Mutual Funds ETFs Model Portfolios Separately Managed Accounts Variable Insurance Products Subadvised & Commingled Pools Fidelity Advisor IRAs Small Business Plans Pricing & Performance Fidelity Advisor Funds 529 Investment Portfolios ETFs Fidelity Funds Money Market Funds Fidelity Stable Value Portfolios Historical Prices, Distributions, Yields Portfolio Construction Solutions Now Available: Fidelity Active Equity ETFs EXPLORE DC Plan Menu Solutions Improve outcomes and plan performance EXPLORE 3 / 14 EXPLORE Defined Contribution Defined Contribution Defined Contribution Home Research & Insight Recently Posted Building Futures Plan trends & participant behavior Plan trends & participant behavior. EXPLORE Compare with your clients Plan Sponsor Attitudes Understand today's plan sponsors EXPLORE View the latest highlights Investing Investing Investing Principles Portfolio Construction Investing in Equities Insights Fidelity Inside Access Podcasts Video Library Recently
  • The History of Dunedin Income Growth Investment Trust

    The History of Dunedin Income Growth Investment Trust

    The History of Dunedin Income Growth Investment Trust PLC The first investment trust launched in Scotland, 1873 – 2018 Dunedin Income Growth Trust Investment Income Dunedin Foreword 1873 – 2018 This booklet, written for us by John Newlands, It is a particular pleasure for me, as Chairman of DIGIT describes the history of Dunedin Income Growth and as former employee of Robert Fleming & Co to be Investment Trust PLC, from its formation in Dundee able to write a foreword to this history. It was Robert in February 1873 through to the present day. Fleming’s vision that established the trust. The history Launched as The Scottish American Investment Trust, of the trust and its role in making professional “DIGIT”, as the Company is often known, was the first investment accessible is as relevant today as it investment trust formed in Scotland and has been was in the 1870s when the original prospectus was operating continuously for the last 145 years. published. I hope you will find this story of Scottish enterprise, endeavour and vision, and of investment Notwithstanding the Company’s long life, and the way over the past 145 years interesting and informative. in which it has evolved over the decades, the same The Board of DIGIT today are delighted that the ethos of investing in a diversified portfolio of high trust’s history has been told as we approach the quality income-producing securities has prevailed 150th anniversary of the trust’s formation. since the first day. Today, while DIGIT invests predominantly in UK listed companies, we, its board and managers, maintain a keen global perspective, given that a significant proportion of the Company’s revenues are generated from outside of the UK and that many of the companies in which we invest have very little exposure to the domestic economy.
  • Vol. 84 Wednesday, No. 171 September 4, 2019 Pages 46419

    Vol. 84 Wednesday, No. 171 September 4, 2019 Pages 46419

    Vol. 84 Wednesday, No. 171 September 4, 2019 Pages 46419–46652 OFFICE OF THE FEDERAL REGISTER VerDate Sep 11 2014 20:59 Sep 03, 2019 Jkt 247001 PO 00000 Frm 00001 Fmt 4710 Sfmt 4710 E:\FR\FM\04SEWS.LOC 04SEWS jbell on DSK3GLQ082PROD with FRONTWS II Federal Register / Vol. 84, No. 171 / Wednesday, September 4, 2019 The FEDERAL REGISTER (ISSN 0097–6326) is published daily, SUBSCRIPTIONS AND COPIES Monday through Friday, except official holidays, by the Office PUBLIC of the Federal Register, National Archives and Records Administration, under the Federal Register Act (44 U.S.C. Ch. 15) Subscriptions: and the regulations of the Administrative Committee of the Federal Paper or fiche 202–512–1800 Register (1 CFR Ch. I). The Superintendent of Documents, U.S. Assistance with public subscriptions 202–512–1806 Government Publishing Office, is the exclusive distributor of the official edition. Periodicals postage is paid at Washington, DC. General online information 202–512–1530; 1–888–293–6498 Single copies/back copies: The FEDERAL REGISTER provides a uniform system for making available to the public regulations and legal notices issued by Paper or fiche 202–512–1800 Federal agencies. These include Presidential proclamations and Assistance with public single copies 1–866–512–1800 Executive Orders, Federal agency documents having general (Toll-Free) applicability and legal effect, documents required to be published FEDERAL AGENCIES by act of Congress, and other Federal agency documents of public Subscriptions: interest. Assistance with Federal agency subscriptions: Documents are on file for public inspection in the Office of the Federal Register the day before they are published, unless the Email [email protected] issuing agency requests earlier filing.
  • MCERA May 5, 2021 Regular Board Meeting Agenda Page 1 of 4 B

    MCERA May 5, 2021 Regular Board Meeting Agenda Page 1 of 4 B

    AGENDA REGULAR BOARD MEETING MARIN COUNTY EMPLOYEES’ RETIREMENT ASSOCIATION (MCERA) One McInnis Parkway, 1st Floor Retirement Board Chambers San Rafael, CA May 5, 2021 – 9:00 a.m. This meeting will be held via videoconference pursuant to Executive Order N-25-20, issued by Governor Newsom on March 12, 2020, Executive Order N-29-20, issued by Governor Newsom on March 17, 2020, and Executive Order N-35-20, issued by Governor Newsom on March 21, 2020. Instructions for watching the meeting and/or providing public comment, as well as the links for access, are available on the Watch & Attend Meetings page of MCERA’s website. Please visit https://www.mcera.org/retirementboard/agendas-minutes/watchmeetings for more information. The Board of Retirement encourages a respectful presentation of public views to the Board. The Board, staff and public are expected to be polite and courteous, and refrain from questioning the character or motives of others. Please help create an atmosphere of respect during Board meetings. EVENT CALENDAR 9 a.m. Regular Board Meeting CALL TO ORDER ROLL CALL MINUTES April 14, 2021 Board meeting A. OPEN TIME FOR PUBLIC EXPRESSION Note: The public may also address the Board regarding any agenda item when the Board considers the item. Open time for public expression, from three to five minutes per speaker, on items not on the Board Agenda. While members of the public are welcome to address the Board during this time on matters within the Board’s jurisdiction, except as otherwise permitted by the Ralph M. Brown Act (Government Code Sections 54950 et seq.), no deliberation or action may be taken by the Board concerning a non-agenda item.
  • Fidelity 403(B)

    Fidelity 403(B)

    University System of Maryland Supplemental 403(b) Plan (#65612) Start investing in yourself today, with help from the University System of Maryland Supplemental 403(b) Plan and Fidelity. Invest some of what you earn today for what you plan to accomplish tomorrow. Your employer offers outstanding convenience and a variety of investment options. Take a look and see what a difference enrolling in the plan could make in achieving your goals. Benefit from: Convenience. Your contributions are automatically deducted regularly from your paycheck. Tax savings now. Your pretax contributions are deducted from your pay before income taxes are taken out. This means that you may actually lower the amount of current income taxes withheld each period. It could mean more money in your take-home pay versus saving money in a taxable account. Tax-deferred savings opportunities. You pay no taxes on any earnings until you withdraw them from your account, enabling you to keep more of your money working for you now. Catch-up contributions. If you make the maximum contribution to your plan account, and you are 50 years of age or older during the calendar year, you can make an additional "catch-up" contribution of $5,500 in 2009. Investment options. You have the flexibility to select from investment options that range from more conservative to more aggressive, making it easy for you to develop a well-diversified investment portfolio. Portability. You can roll over eligible savings from a previous employer into this Plan. You can also take your plan vested account balance with you if you leave your employer.
  • INVESTMENT VENDORS  the Following Is a Listing of the Investment Managers, Custodians, and Consultants That Serve the Massachusetts Public Pension Systems

    INVESTMENT VENDORS  the Following Is a Listing of the Investment Managers, Custodians, and Consultants That Serve the Massachusetts Public Pension Systems

    INVESTMENT VENDORS The following is a listing of the investment managers, custodians, and consultants that serve the Massachusetts public pension systems. The listing is based on information supplied by the retirement boards. RETIREMENT BOARD INVESTMENT VENDORS ADAMS • Capital Research and Management • Granite Investment Advisors Custodian: State Street Bank & Trust AMESBURY • PRIT ANDOVER • PRIT ARLINGTON • PRIT • Wilshire Associates Inc. Custodian: State Street Bank & Trust ATTLEBORO • Boston Advisors, LLC • Herndon Capital Management, LLC • PRIT Custodian: People’s United Bank • Daruma Capital Management, LLC • Invesco Core Real Estate USA, LP • Regions Timberland Consultant: Dahab Associates Inc. • Fidelity Institutional Asset Management • Invesco National Trust Company • State Street Global Advisors • Frontier Capital Management Co., LLC • Orleans Capital Management Corp. • Wells Capital Management Inc. • Hancock Natural Resource Group, Inc. BARNSTABLE COUNTY • Intercontinental Capital Management, LLC • PRIT • UBS Realty Investors, LLC BELMONT • AEW Capital Management, LP • Loomis Sayles & Company • RhumbLine Advisers Custodian: State Street Bank & Trust • Atlanta Capital • Pacific Investment Management Company, LLC • Rothschild Asset Management Inc. Consultant: New England Pension • Harbourvest Partners, LLC • PRIT • Scout Capital Management, LLC Consultants BERKSHIRE COUNTY • PRIT BEVERLY • PRIT BLUE HILLS REGIONAL • PRIT BOSTON (CITY) • 57 Stars, LLC • EnTrust Partners, LLC • Permal Asset Management, Inc. Custodian: State
  • Emerging Index - QSR

    Emerging Index - QSR

    2 FTSE Russell Publications 19 August 2021 FTSE RAFI Emerging Index - QSR Indicative Index Weight Data as at Closing on 30 June 2021 Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Absa Group Limited 0.29 SOUTH BRF S.A. 0.21 BRAZIL China Taiping Insurance Holdings (Red 0.16 CHINA AFRICA BTG Pactual Participations UNT11 0.09 BRAZIL Chip) Acer 0.07 TAIWAN BYD (A) (SC SZ) 0.03 CHINA China Tower (H) 0.17 CHINA Adaro Energy PT 0.04 INDONESIA BYD (H) 0.12 CHINA China Vanke (A) (SC SZ) 0.09 CHINA ADVANCED INFO SERVICE 0.16 THAILAND Canadian Solar (N Shares) 0.08 CHINA China Vanke (H) 0.2 CHINA Aeroflot Russian Airlines 0.09 RUSSIA Capitec Bank Hldgs Ltd 0.05 SOUTH Chongqing Rural Commercial Bank (A) (SC 0.01 CHINA Agile Group Holdings (P Chip) 0.04 CHINA AFRICA SH) Agricultural Bank of China (A) (SC SH) 0.27 CHINA Catcher Technology 0.2 TAIWAN Chongqing Rural Commercial Bank (H) 0.04 CHINA Agricultural Bank of China (H) 0.66 CHINA Cathay Financial Holding 0.29 TAIWAN Chunghwa Telecom 0.32 TAIWAN Air China (A) (SC SH) 0.02 CHINA CCR SA 0.14 BRAZIL Cia Paranaense de Energia 0.01 BRAZIL Air China (H) 0.06 CHINA Cemex Sa Cpo Line 0.7 MEXICO Cia Paranaense de Energia (B) 0.07 BRAZIL Airports of Thailand 0.04 THAILAND Cemig ON 0.03 BRAZIL Cielo SA 0.13 BRAZIL Akbank 0.18 TURKEY Cemig PN 0.18 BRAZIL CIFI Holdings (Group) (P Chip) 0.03 CHINA Al Rajhi Banking & Investment Corp 0.52 SAUDI Cencosud 0.04 CHILE CIMB Group Holdings 0.11 MALAYSIA ARABIA Centrais Eletricas Brasileiras S.A.