UEP and NEIP External Investment Relationships

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UEP and NEIP External Investment Relationships

UEP External Investment Relationships as of March 31, 2021 Growth Public Equity Private Equity Causeway Capital Management LLC ABRY Partners LLC Fisher Asset Management LLC Accel‐KKR Federated Hermes Inc Ardian Jarislowsky Fraser Ltd Audax Management Company LLC LSV Asset Management Cinven Ltd Mawer Investment Management Ltd Georgian Partners Polunin Capital Partners Ltd Greenspring Associates TD Asset Management Inc HarbourVest Partners LLC Walter Scott & Partners Ltd Hollyport Capital LLP iNovia Capital Northleaf Capital Partners Ltd Inflation Sensitive Real Estate Energy & Renewables Angelo Gordon Actis GP LLP Canada Life Investment Management Ltd ARC Financial Corp Invesco Ltd Azimuth Capital Management Tishman Speyer HitecVision Woodbourne Capital Management Inc NGP Energy Capital Natural Resource Public Equity Commodities State Street Global Advisors Auspice Capital Advisors Diversifiers Absolute Return Apollo Global Management Inc Avitah Capital LLP EJF Capital LLC Ellington Management Group K2 Advisors LLC LGT Capital Partners Lynx Asset Management Marshall Wace LLP Parallax Volatility Advisors LP Rokos Capital Management LLP Suvretta Capital Management LLC Voloridge Investment Management LLC Western Asset Management Company LLC 1 NEIP External Investment Relationships as of March 31, 2021 Yield Global Fixed Income Preferred Shares Manulife Investment Management Inc Foyston, Gordon, & Payne Inc Western Asset Management Company LLC Absolute Return Private Credit Acadian Asset Management LLC ABRY Partners LLC Amundi Asset Management Fortress Investment Group LLC Campbell & Company LP Northleaf Capital Partners Ltd Torchlight Investors Värde Partners Supplementary Retirement Plans TD Asset Management Inc 2.

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2017 IIF Annual Membership Meeting List of Participants 10/04/2017 1 International Fincentre Associates Aberdeen Asset Management Aberdeen Standard Investments Aberdeen Standard Investments Abraaj Capital Abu Dhabi Global Market Abu Dhabi Global Market Abu Dhabi Global Market Abu Dhabi Global Market Abu Dhabi Global Market Abu Dhabi Global Market Abu Dhabi Global Market Abu Dhabi Global Market Abu Dhabi Global Market Abu Dhabi Global Market Abu Dhabi Global Market Abu Dhabi Global Market Abu Dhabi Global Market Abu Dhabi Investment Authority Abu Dhabi Investment Authority Abu Dhabi Investment Authority Abu Dhabi Investment Authority Access Bank Plc Access Bank Plc Access Bank Plc Access Bank Plc Acreditus Aflac Global Investments Aflac Global Investments Aflac International Aflac International AFME Africa Finance Corporation African Export Import Bank Page 1 of 51 2017 IIF Annual Membership Meeting List of Participants 10/04/2017 African Export Import Bank African Export Import Bank African Export Import Bank African Export Import Bank African Export Import Bank African Export Import Bank African Export Import Bank African Export Import Bank African Export Import Bank African Export Import Bank African Export Import Bank African Export Import Bank African Export Import Bank African Export Import Bank African Export Import Bank Agricultural Bank of China, New York Branch Agricultural Bank of China, New York Branch AIG AIG AIIB Akbank Akbank Aker International AG Al Ahli Bank of Kuwait K.S.C.P Al Ahli Bank of Kuwait K.S.C.P Al Rajhi Bank Alawwal Bank Alawwal Bank Alawwal Bank Alawwal Bank Alawwal Bank Albaraka Turk Participation Bank Albaraka Turk Participation Bank Albaraka Turk Participation Bank Page 1 of 51 2017 IIF Annual Membership Meeting List of Participants 10/04/2017 Algebris Investments AllianceBernstein L.P.
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FOI6236-Information Provided Annex A
FRN Firm Name Status (Current) Dual Regulation Indicator Data Item Code 106052 MF Global UK Limited Authorised N FSA001 FSA002 110134 CCBI METDIST GLOBAL COMMODITIES (UK) LIMITED Authorised N FSA001 FSA002 113942 Gain Capital UK Limited Authorised N FSA001 FSA002 113980 Kepler Cheuvreux UK Limited Authorised N FSA001 FSA002 114031 J.P. Morgan Markets Limited Authorised N FSA001 FSA002 114059 IG Index Limited Authorised N FSA001 FSA002 114097 Record Currency Management Limited Authorised N FSA001 FSA002 114120 R.J. O'Brien Limited Authorised N FSA001 FSA002 114159 Berkeley Futures Ltd Authorised N FSA001 FSA002 114233 Sabre Fund Management Ltd Authorised N FSA001 FSA002 114237 GF Financial Markets (UK) Limited Authorised N FSA001 FSA002 114239 Sucden Financial Limited Authorised N FSA001 FSA002 114265 Stockdale Securities Limited Authorised N FSA001 FSA002 114294 Man Investments Ltd Authorised N FSA001 FSA002 114318 Whitechurch Securities Limited Authorised N FSA001 FSA002 114324 Bordier & Cie (UK) PLC Authorised N FSA001 FSA002 114354 Thesis Asset Management Limited Authorised N FSA001 FSA002 114402 Wilfred T. Fry (Personal Financial Planning) Limited Authorised N FSA001 FSA002 114428 Maunby Investment Management Ltd Authorised N FSA001 FSA002 114432 Investment Funds Direct Limited Authorised N FSA001 FSA002 114503 Amundi (UK) Ltd Authorised N FSA001 FSA002 114563 Richmond House Investment Management Limited Authorised N FSA001 FSA002 114617 Birchwood Investment Management Limited Authorised N FSA001 FSA002 114621 IFDC Ltd Authorised N
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L. Luminita Stevens
September 2021 L. Luminita Stevens University of Maryland Tel: (301) 405-3515 Department of Economics Fax: (301) 405-3542 4121C Tydings Hall [email protected] College Park, MD 20742 econweb.umd.edu/~stevens/ Appointments University of Maryland, Department of Economics Associate Professor with Tenure, August 2020 – present Assistant Professor, August 2012 – August 2020 Federal Reserve Bank of Minneapolis, Research Economist, June 2015 – June 2016 Education Columbia University, Ph.D. in Economics, 2012 Thesis: “Essays on Price Adjustment and Imperfect Information” Committee: Michael Woodford (sponsor), Ricardo Reis, Stefania Albanesi, Jaromir Nosal, Stephen Zeldes Dartmouth College, B.A. Economics, Minor in Computer Science, 2003 Phi Beta Kappa, Magna Cum Laude Publications “Individual Differences in the Perception of Probability,” with Mel W. Khaw and Michael Woodford, PLoS Computational Biology (2021) “Price Dispersion and the Border Effect,” with Ryan Chahrour, Journal of Monetary Economics (2020) Comment on “The Optimal Inflation Target and the Natural Rate of Interest” by Andrade et al., Brookings Papers on Economic Activity (2019) “Coarse Pricing Policies,” Review of Economic Studies (2019) 1 “Investor Sophistication and Capital Income Inequality,” with Marcin Kacperczyk and Jaromir Nosal, Journal of Monetary Economics (2018) “Discrete Adjustment to a Changing Environment: Experimental Evidence,” with Mel W. Khaw and Michael Woodford, Journal of Monetary Economics (2017) “Forecasting the Outcome of a Time-varying Bernoulli Process:
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Moderate Fund QUICK FACTS Inception: November 1, 2007 Manager: Public Employees Benefits Agency Assets: $479.3 Million Expense Ratio (ER)^: 0.70%
FUND FACT SHEETS June 30, 2021 Moderate Fund QUICK FACTS Inception: November 1, 2007 Manager: Public Employees Benefits Agency Assets: $479.3 million Expense Ratio (ER)^: 0.70% What does this fund invest in? The target for this fund is to have 33% in Equities, 22% in Alternatives, and the balance of 45% in the Income portfolio (Core Fixed Income, Core Plus Fixed Income and Money Market). The charts below give you a snapshot of the fund’s investments on June 30, 2021. The fund’s actual asset class percentages will fluctuate. Asset Mix* Exposure Subgroups (%) Actual Target Fixed Income Strategies .............................47.9 Asset Class (%) (%) Foreign Large Cap Equities.........................17.9 Canadian Large Cap Equities .......................9.0 Equity 37.6 33.0 Liquid Alternatives .......................................6.9 Alternatives 13.3 22.0 Real Estate ...................................................6.3 Income 49.1 45.0 Foreign Small Cap Equities ...........................4.3 Emerging Market Equities ............................4.1 100.0 100.0 Canadian Small/Mid Cap Equities ................2.1 Money Market .............................................1.2 Infrastructure ...............................................0.2 Private Equity ...............................................0.1 100.0 § How has the fund performed? How risky is it? This section illustrates how the fund has performed over the Each PEPP investment option has some level of short-term and past 10 years. Returns are after the deduction of all expenses. long-term risk associated with it. A $1,000 investment made into the fund 10 years ago, In the short-term, some investments may increase or decrease would be worth $1,954 as of June 30, 2021, a compound in value quickly and dramatically.
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Rokos Capital Management LLP Capital Requirements Directive Pillar 3 Disclosures Rokos Capital Management LLP Capital Requirements Directive Pillar 3 Disclosures Introduction Firm Background Rokos Capital Management LLP (“RCM” or the “Firm”) is an English Limited Liability Partnership which operates in London. The Firm is authorised and regulated by the Financial Conduct Authority (“FCA”) as an Alternative Investment Fund Manager (“AIFM”) and is categorised by the FCA, for capital purposes, as a collective portfolio management investment (“CPMI”) firm. RCM’s primary activity is to act as an AIFM in respect of the Rokos Global Macro Master Fund (the “Fund”). RCM manages the Fund’s portfolio on a discretionary basis pursuant to the investment objectives described in the Fund’s offering memorandum and any contractual restrictions set out in its investment management agreement with the Fund. The Firm does not manage any funds on behalf of retail clients, has no trading book exposures and does not have regulatory permissions to manage or hold client money or assets. Regulatory Context The Capital Requirements Directive (“CRD”) is a European Union (“EU”) regulatory framework which governs the amount and nature of capital that credit institutions and investment firms must maintain. RCM is categorised by the FCA as a BIPRU Firm subject to the CRD III framework. As such, the Firm adheres to the FCA’s General Prudential Sourcebook (“GENPRU”) and Prudential Sourcebooks for Banks, Building Societies and Investment Firms (“BIPRU”). The CRD framework is structured around three pillars: • Pillar 1 sets out the minimum capital requirements for credit, market and operational risks; • Pillar 2 deals with the Internal Capital Adequacy Assessment Process (“ICAAP”) and requires RCM to express a view as to whether additional capital should be held for risks not covered by Pillar 1; • Pillar 3 requires the Firm to publish its objectives and policies in relation to risk management, and information on its risk exposures and capital position.
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Impact Report 2020-21
Impact repor t 2020–21 t Our global impact Our global world-leading reach independent Secondresearch level foliois a if vitalneeded resource for leaders and policymakers around the world United States of America Analysing US foreign policy priorities, including transitions, trends and prospects for international Latin America cooperation under the and the Caribbean Biden administration Promoting greater in areas such awareness of as trade, global developments governance and security. in the region and an inclusive circular economy, and a green recovery globally. Brazil Finding innovative solutions to tackle climate change, including better ways to manage land use, forests and food production in South America and around the world. t United Kingdom Belarus Improving population Working with civil society health post COVID-19, and the international focusing on health systems, community to provide supply chains and societal recommendations health equalities in for democracy, good Europe and globally. governance and human rights protections. China Exploring cooperation and competition, including transatlantic and Indo-Pacific responses to China’s domestic and foreign policies, Middle East and and their impacts on North Africa region regional geopolitics. Setting out a roadmap for regional stability and security, including work on political movements and transitions in Iraq, Libya, Syria and Iran. Indonesia Strengthening Nigeria cybersecurity Supporting architecture to make individuals, the internet a safer organizations and space for governments public officials to and societies globally, tackle corruption. including in the ASEAN region – #cyberspace4all. Chatham House, the Royal Institute of International Affairs, is a world-leading policy institute based in London. Our mission is to help governments and societies build a sustainably secure, prosperous and just world.
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Tomorrow's Titans 2016 Introduction
ADAM BERNSTEIN SCOTT BESSENT DIANE MCKEEVER CARSON BLOCK DIDRIC CEDERHOLM EDWARD V. DENOBLE T. TROY DIXON MIGUEL FIDALGO KEVIN GRIFFIN PHILIP HILAL MATTHEW IORIO DAN KAMENSKY MARC LIPSCHULTZ/DOUG OSTROVER POOJA MALIK MARK MCKENNA JOHN MELSOM JAMIE MENDOLA DAVID MENERET DENNIS RUGGERE/ THOMAS EINHORN ZACHARY SCHREIBER PAVANDEEP SETHI BOAZ SIDIKARO RAJIV SOBTI NICK TILLER ASHWIN VASAN SHAHRAAB AHMAD ELIF AKTUG SIMON DAVIES CHRIS DALE GERLOF DE VRIJ ANDREW DICKSON GREGOIRE DOOMS BRUCE EMERY DAVID FEAR JAMES HOLLOWAY/IAIN BUCHANAN FREDRIK JUNTTI STEPHEN KIRK SELVAN MASIL EDWARD MISRAHI JOSEPH OUGHOURLIAN NEIL PHILIPS/JONATHAN FAYMAN FEDERICO RIGGIO CHRIS ROKOS MICHAEL SIDHOM NEIL TOFTS GUILLAUME TOUZE/PAUL-GEORGES MOUCAN JASON BROWN ARJUN MENON LYLE PAKULA YUET WEI WAN ADAM BERNSTEIN SCOTT BESSENT DIANE MCKEEVER CARSON BLOCK DIDRIC CEDERHOLM EDWARD V. DENOBLE T. TROY DIXON MIGUEL FIDALGO KEVIN GRIFFIN PHILIP HILAL MATTHEW IORIO DAN KAMENSKY MARC LIPSCHULTZ/DOUG OSTROVER POOJA MALIK MARK MCKENNA JOHN MELSOM JAMIE MENDOLA DAVID MENERET DENNIS RUGGERE/ THOMAS EINHORN ZACHARY SCHREIBER PAVANDEEP SETHI BOAZ SIDIKARO RAJIV SOBTI NICK TILLER ASHWIN VASAN SHAHRAAB AHMAD ELIF AKTUG SIMON DAVIES CHRIS DALE GERLOF DE VRIJ ANDREW DICKSON GREGOIRE DOOMS BRUCE EMERY DAVID FEAR JAMES HOLLOWAY/IAIN BUCHANAN FREDRIK JUNTTI STEPHEN KIRK SELVAN MASIL EDWARD MISRAHI JOSEPH OUGHOURLIAN NEIL PHILIPS/ JONATHAN FAYMAN FEDERICO RIGGIO CHRIS ROKOS MICHAEL SIDHOM NEIL TOFTS GUILLAUME TOUZE/PAUL-GEORGES MOUCAN JASON BROWN ARJUN MENON LYLE PAKULA YUET WEI WAN ADAM BERNSTEIN
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FUND FACT SHEETS June 30, 2021 Growth Fund QUICK FACTS Inception: November 1, 2007 Manager: Public Employees Benefits Agency Assets: $561.2 million Expense Ratio (ER)^: 0.82% What does this fund invest in? The target for this fund is to have 63% in Equities, 22% in Alternatives and the balance of 15% in the Income portfolio (Core Fixed Income, Core Plus Fixed Income and Money Market). The charts below give you a snapshot of the fund’s investments on June 30, 2021. The fund’s actual asset class percentages will fluctuate. Asset Mix* Exposure Subgroups (%) Actual Target Foreign Large Cap Equities.........................33.9 Asset Class (%) (%) Canadian Large Cap Equities .....................17.3 Fixed Income Strategies .............................14.6 Equity 71.7 63.0 Foreign Small Cap Equities ...........................8.2 Alternatives 13.3 22.0 Emerging Market Equities ............................7.8 Income 15.0 15.0 Liquid Alternatives .......................................6.9 Real Estate ...................................................6.3 100.0 100.0 Canadian Small/Mid Cap Equities ................4.1 Money Market .............................................0.4 Private Equity ...............................................0.3 Infrastructure ...............................................0.2 100.0 § How has the fund performed? How risky is it? This section illustrates how the fund has performed over the Each PEPP investment option has some level of short-term and past 10 years. Returns are after the deduction of all expenses. long-term risk associated with it. A $1,000 investment made into the fund 10 years ago, In the short-term, some investments may increase or decrease would be worth $2,339 as of June 30, 2021, a compound in value quickly and dramatically.
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FUTURE of SUSTAINABILITY in INVESTMENT MANAGEMENT Roundtable Participants
FUTURE OF SUSTAINABILITY IN INVESTMENT MANAGEMENT Roundtable Participants CFA Institute gathered qualitative data for the report through 23 virtual roundtables conducted with industry leaders and practitioners in various locations across the globe. The people listed below* participated in one of those roundtables. Their attendance does not necessarily indicate their endorsement of the study or its contents. We are grateful for their input as well as that of the Future of Finance Advisory Council and Future of Finance Content Council. Sultan Hasan Abdulla Alhosani John Gollifer Blake Pontius, CFA Sara Alvarado, CFA Michael J. Greis, CFA Marlene Puffer Alaina Anderson, CFA Anubhuti Gupta Carl Robert, CFA Nick Ashburn Andrew Hall Ian Robertson, CFA Chandru Badrinarayanan Foort Hamerlink, PhD Dan Romito Roger J. Beauchemin, CFA Ulrika Hasselgren Hiroki Sampei Juan Pablo Arias Bello Sajal Jagdish Heda Patricia Schneider, CFA Bruno Bertocci, CFA Adrie Heinsbroek Hardik Sanjay Shah, CFA Pablo Berutti Taro Hirano Ladislas Smia Edris Boey John Hoeppner Ingo Speich, CFA Jeroen Bos, CFA Ivka Kalus Pamela Steer Tom Broadbent Noriko Kuroki Joe Sylvester Emily Burt, CFA Stéphane Le Priol Michael Thom, CFA Julio P. Cardozo, CFA Linda-Eling Lee Stephen J. Thompson, CFA Holly Carson Kevin Kai Li, CFA Michael Trotsky, CFA Tim Chan Nicolai Lundy Hideo Ueki Anish Chopra Liqian Ma Roger Urwin Deborah Christie, CFA Brunno Maradei, CFA Swami Venkataraman, CFA Sean Cleary, CFA Edwina Matthew Allison Walsh, CFA Tamara Close, CFA Deni Memic Flora Wang Shaheen Contractor Jason Milne Xiaoxiao Zhou Jennifer Coulson J. Jason Mitchell Susheela Peres da Costa Narina Mnatsakanian Bill Davis Brishni Mukhopadhyay, CFA Ximena de la Concha Cortés Navneet Munot Odrée Ducharme, CFA Lukas Münstermann Niclas Düring Hugo Aravena Nehme, CFA, CAIA Jay Eisenhardt Brandon Gill New Ashraf El Khatib Deborah Ng Greta Fearman Réjean Nguyen, CFA Vincent Felteau, CFA Dan Nielsen Michael Ferguson, CFA Humberto Ahuactzin Ortega Monika Freyman, CFA Kanol Pai, CFA Akira Fuse Ashwin Patni Anil V.
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Hedge Fund Fees in Free Fall Is the New Reality for a Humbled Industry
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Peltz International
Peltz International White Paper Series: Rethinking the Fee Paradigm March 28, 2017 ©Copyright 2017. Peltz International. All rights reserved 1 Peltz International Table of Contents Page I. Rethinking the Fee Paradigm 3 Historical overview of fees II. Snapshot of Current Fees 6 Managers’ willingness to negotiate Fee differential by length of track record, strategy, investor type and location III. Various Approaches to Aligning Interest 10 IV. Specific Packages 17 Albourne’s “1 or 30” fee structure Protégé’s 1/10/20 Caldwell’s SRAP Approach New Platform: Willis Towers Watson Asset Management Exchange V. Outlook 22 VI. Footnotes 22 VII. About Peltz International 27 IMPORTANT DISCLAIMER Any information or written materials provided to you by Peltz International Inc concerning a manager or a hedge fund is solely the responsibility of the manager and the fund. All information included in these materials has been provided by the participating managers. Peltz International Inc has merely compiled them in these materials for your convenience. The information and written materials contained in these materials have not been reviewed or approved by Peltz International Inc. The distribution by Peltz International Inc of these materials and the information contained therein is not and should not be constructed as an endorsement or recommendation by Peltz International Inc of any fund or manager or of any information provided by the fund or manager or advice given by Peltz International Inc about the merits of investing in the fund, of the legal regulatory, tax or financial consequences of doing so, or as an offer or solicitation to acquire or dispose of any interest in the fund.
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2018 For the Fiscal Year Ended June 30, 2018 COMPREHENSIVE ANNUAL The Indiana Public Retirement System is a component FINANCIAL REPORT unit and a pension trust fund of the State of Indiana. Prepared by the INPRS Finance and Administration Department 2018 COMPREHENSIVE ANNUAL FINANCIAL REPORT For the Fiscal Year Ended June 30, 2018 The Indiana Public Retirement System is a component unit and a pension trust fund of the State of Indiana. Public Employees’: Defined Benefit Account and Defined Contribution Account | Teachers’: Pre-1996 Defined Benefit Account, 1996 Defined Benefit Account, and Defined Contribution Account | 1977 Police Officers’ and Firefighters’ Retirement Fund | Judges’ Retirement System | Excise, Gaming and Conservation Officers’ Retirement Fund | Prosecuting Attorneys’ Retirement Fund | Legislators’: Defined Benefit Fund and Defined Contribution Fund | Special Death Benefit Fund | Local Public Safety Pension Relief Fund INPRS | One North Capitol, Suite 001 | Indianapolis, IN 46204 Toll-free: (844) GO - INPRS | www.inprs.in.gov | [email protected] INPRS is a trust and an independent body, corporate and politic. The fund is not a department or agency of the State of Indiana, but is an independent instrumentality exercising essential governmental functions. (Indiana Code Section 5-10.5-2-3). Table of Contents 2018 COMPREHENSIVE ANNUAL FINANCIAL REPORT For the Fiscal Year Ended June 30, 2018 INTRODUCTORY SECTION INVESTMENT SECTION Public Employees’ Defined Benefit 7 Letter of Transmittal 101 Report on Investment Activities
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