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Investment Holdings As of June 30, 2018 Transparency of the Montana Investment Holdings

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Investment Holdings As of June 30, 2018 Transparency of the Montana Investment Holdings Investment Holdings As of June 30, 2018 Transparency of the Montana Investment Holdings The Montana Board of Investment’s holdings file is a comprehensive listing of all manager funds, separately managed and commingled, and aggregated security positions. Securities are organized across common categories: Pension Pool, Asset Class, Manager Fund, Aggregated Individual Holdings, and Non-Pension Pools. Market values shown are in U.S. dollars. The market values shown in this document are for the individual investment holdings only and do not include any information on accounts for receivables or payables. Aggregated Individual Holdings represent securities held at our custodian bank and individual commingled accounts. The Investment Holdings Report is unaudited and may be subject to change. The Independent Auditor’s Report and Consolidated Unified Investment Program Financial Statement will be made available once the Legislative Audit Division issues the Audit Opinion. Once issued, the Legislative Audit Division will have the Audit Opinion available online at https://www.leg.mt.gov/ publications/audit/agency-search-report by selecting Board of Investments under Agency and the Board’s website http://investmentmt.com/AnnualReportsAudits will contain a link. Additional information can be found at www.investmentmt.com Montana Board of Investments | June 30, 2018 | 2 Table of Contents Consolidated Asset Pension Pool (CAPP) 4 CAPP - Domestic Equity 5 CAPP - International Equity 20 CAPP - Private Equity 34 CAPP - Natural Resources 36 CAPP - Private Real Estate 37 CAPP - TIPS 38 CAPP - Broad Fixed Income 40 CAPP - US Treasury & Agency 43 CAPP - Investment Grade Credit 45 CAPP - Mortgage Backed Securities 48 CAPP - High Yield Fixed Income 51 CAPP - Diversifying Strategies 66 CAPP - Cash Equivalents 68 Short Term Investment Pool (STIP) 70 Trust Funds Investment Pool (TFIP) 73 State Fund 79 Separately Managed Investments (SMI) 83 End Notes 85 Glossary 86 CAPP Asset Class Holdings Security Name Market Value Domestic Equity 4,078,329,601 International Equity 2,023,457,144 Private Equity 1,252,281,286 Natural Resources 268,582,047 Real Estate 808,199,836 TIPS 385,161,518 Broad Fixed Income 145,563,928 US Treasury & Agency 950,954,477 Investment Grade Credit 394,940,375 Mortgage-Backed 460,147,709 High Yield 318,067,649 Diversifying Strategies 26,182,023 Cash Equivalents 196,983,462 Montana Board of Investments | June 30, 2018 | 4 Domestic Equity Manager Holdings Manager Name Market Value BlackRock (ETF and Commingled) 2,012,967,300 T. Rowe Price 391,598,930 J.P. Morgan 328,451,012 TimesSquare Capital Management 229,058,223 Artisan Partners 191,407,202 Vaughan Nelson Investment Management 186,181,757 Dimensional Fund Advisors 174,055,535 Jacobs Levy Equity Management 173,093,087 AllianceBernstein 120,541,765 Iridian Asset Management 99,178,825 Congress Asset Management 83,468,924 Voya Investment Management 76,159,331 State Street Global Advisors (ETF & Cash) 11,689,058 Montana Board of Investments | June 30, 2018 | 5 Domestic Equity Security Holdings Sector Security Name Shares/Par Value Market Value CASH EQUIVALENT ROWE T PRICE GOV RES FD 1,138,979 1,138,979 CASH EQUIVALENT SHORT TERM INVESTMENT FUND 44,224,861 44,224,861 COMMINGLED FUND BLK MSCI U.S. EQUITY INDEX FD 103,154,513 1,696,778,481 COMMINGLED FUND BLK MSCI USA SMALL CAP EQ 7,814,269 125,460,695 COMMINGLED FUND DIMENSIONAL FUND ADVISORS INC 53,954 174,055,535 COMMINGLED FUND ISHARES CORE S+P MID CAP ETF 768,999 149,785,625 COMMINGLED FUND ISHARES RUSSELL 2000 ETF 250,000 40,942,500 COMMINGLED FUND ISHARES RUSSELL 2000 GROWTH ET 5,650 1,154,465 COMMINGLED FUND ISHARES RUSSELL 2000 VALUE ETF 69,375 9,151,950 COMMINGLED FUND SPDR S+P 500 ETF TRUST 1,404 380,877 CONSUMER DISCRETIONARY AARON S INC 32,050 1,392,573 CONSUMER DISCRETIONARY ADIENT PLC 26,672 1,311,996 CONSUMER DISCRETIONARY ALTICE USA INC WHEN ISSUED 104,800 1,787,888 CONSUMER DISCRETIONARY AMAZON.
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