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Investment Portfolios June 30, 2015 Teachers’ Retirement System of the City of New York Contents Introduction . .1 Statement of Total Investments for the Pension Fund . .3 Statement of Total Investments for the Diversified Equity Fund . .7 Statement of Total Investments for the Bond Fund . .97 Statement of Total Investments for the International Equity Fund . .105 Statement of Total Investments for the Inflation Protection Fund . .123 Statement of Total Investments for the Socially Responsive Equity Fund . .127 Summary of Investment Managers . .131 Introduction The Teachers’ Retirement System of the City of New York (TRS) is pleased to present you with our Investment Portfolios publication for the fiscal year ended June 30, 2015. This publication lists the name and value of each investment that TRS held in its six investment programs at the closing of the fiscal year. Cash, receivables, and collateral from securities-lending transactions are assets of TRS but not of the investment programs; therefore, they are not included in this report. TRS’ investments are described briefly below: The Pension Fund consists of U.S. and international equities and fixed-income instruments, with smaller allocations made to private equity and real estate investments. It contains the City’s contributions toward TRS members’ retirement allowances (pension reserves) and members’ contributions to the Qualified Pension Plan (QPP). It also includes the assets of the Fixed Return Fund, an investment option for members that provides a fixed rate of return, determined by the New York State Legislature in accordance with applicable laws. The Diversified Equity Fund invests primarily in the stocks of U.S. companies, and also invests a portion of its assets in stocks of non-U.S. companies and other types of investments that may exhibit fixed-income characteristics. The objective is to achieve a rate of return comparable to the return of the broad equity market. The Bond Fund invests primarily in a portfolio or portfolios of high-quality bonds that provide for participant transactions at market value. The objective is primarily to seek current income from a diversified portfolio of high-quality bonds. The International Equity Fund invests primarily in the stocks of non-U.S. companies located in developed markets, traded on a variety of stock exchanges, and denominated in a variety of currencies around the world. The objectives are to provide long-term capital growth and to achieve a rate of return comparable to the return of the non-U.S. equity markets over a full market cycle. The Inflation Protection Fund seeks exposure to multiple asset classes and markets, which may include the following: floating rate debt, commodities, inflation-protected debt (including U.S. Treasury Inflation-Protected Securities) and real estate debt and equity securities. The objective is to provide, over a full market cycle, a real rate of return that exceeds inflation. The Socially Responsive Equity Fund invests in stocks of large and mid-cap U.S. and non-U.S. companies that meet certain financial and social criteria. It seeks companies that show leadership in areas such as environmental concerns, diversity in the workforce, progressive employment, and workplace practices. The fund attempts to avoid companies that derive substantial revenue from alcohol, tobacco, nuclear power, or weapons. The objectives are to achieve, over a full market cycle, positive long-term capital growth and to earn a rate of return comparable to the return of the broader equity market while reflecting social priorities. 1 Together, the Fixed Return Fund, Diversified Equity Fund, Bond Fund, International Equity Fund, Inflation Protection Fund, and Socially Responsive Equity Fund are known as the Passport Funds. The six Passport Funds contain member investments only (no City contributions). They are available to all Tax-Deferred Annuity (TDA) Program participants for investing their TDA funds and to Tiers I/II members for investing the Annuity Savings Fund (ASF) and Increased-Take-Home-Pay (ITHP) portions of their QPP funds. Further information about TRS investments is available from other TRS resources. Our Fund Profiles booklet contains comprehensive information about each Passport Fund, including strategy, performance, and fees and expenses. Updates on our investment programs’ performance and asset allocation are published on our website and in our semiannual newsletters, In-Service News (for in-service members) and Benefits Report (for retirees). Our website includes current and historical data about unit values and investment performance; current unit values are also available by phone at 1 (888) 8-NYC-TRS. TRS’ Comprehensive Annual Financial Report (CAFR), part of the City's overall financial reporting, presents TRS' financial position and the results of TRS operations. Our most recent Annual Report contains standard accounting statements from the CAFR, along with more statistical information upfront. All publications mentioned are available on our website. In addition, each year TRS files a full financial disclosure with the Insurance Department of the State of New York. 2 Statement of Total Investments for the Pension Fund 3 PENSION FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015 MARKET VALUE BOOK VALUE BONDS U.S. GOVERNMENT OBLIGATIONS U.S. TREASURY BONDS $1,910,013,289.77 $1,905,741,913.24 GOVERNMENT AGENCIES 5,022,455,273.29 4,997,222,532.72 TOTAL GOVERNMENT OBLIGATIONS $6,932,468,563.06 $6,902,964,445.96 CORPORATE INDUSTRIAL & MISCELLANEOUS $7,881,795,287.94 $7,850,513,276.99 FINANCIAL 63,449,076.99 64,412,375.98 TOTAL CORPORATE $7,945,244,364,93 $7,914,925,652.97 FOREIGN BONDS $58,726,611.82 $59,612,912.89 SUBTOTAL $14,936,439,539.81 $14,877,503,011.82 SHORT-TERM INVESTMENT FUND 3,804,019,241.36 3,811,265,918.60 TOTAL BONDS $18,740,458,781.17 $18,688,768,930.42 MUTUAL FUNDS EAFE INDEX (INTERNATIONAL) $11,615,671,312.89 $11,235,400,652.01 TIPS MTA 1,393,515,940.78 1,371,173,081.35 FIXED INCOME 1,656,667,663.77 1,664,211,196.21 MORTGAGE 406,053,908.45 403,271,803.07 TOTAL MUTUAL FUNDS $15,071,908,825.89 $14,674,056,732.64 EQUITY CORP. STOCKS & WARRANTS $21,988,143,250.46 $13,004,497,625.12 ALTERNATIVE INVESTMENTS (P.E.) 6,002,260,045.84 5,497,658,598.15 TOTAL EQUITY $27,990,403,296.30 $18,502,156,223.27 TOTAL INVESTMENTS $61,802,770,903.36 $51,864,981,886.33 5 SUMMARY OF TOTAL INVESTMENTS MARKET VALUE BOOK VALUE QUALIFIED PENSION PLAN 69.74% $43,103,439,057.91 $36,172,473,390.76 TDA PROGRAM 30.25% $18,699,331,845.45 $15,692,508,495.57 TOTAL INVESTMENTS $61,802,770,903.36 $51,864,981,886.33 6 Statement of Total Investments for the Diversified Equity Fund 7 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015 MARKET VALUE CUSIP # COMMON STOCKS - DOMESTIC QPP TDA 68243Q106 1-800-FLOWERS.COM INC $32,437 $90,911 336901103 1ST SOURCE CORP 61,070 171,163 90214J101 2U INC 44,006 123,339 88554D205 3D SYSTEMS CORP 128,165 359,214 88579Y101 3M CO 6,572,909 18,422,218 282914100 8X8 INC 25,724 72,098 808194104 A SCHULMAN INC 47,828 134,051 000360206 AAON INC 57,091 160,012 000361105 AAR CORP 93,545 262,185 002535300 AARON'S INC 1,371,324 3,843,477 002567105 ABAXIS INC 551,073 1,544,521 002824100 ABBOTT LABORATORIES 6,898,724 19,335,396 00287Y109 ABBVIE INC 7,247,209 20,312,114 G00349103 ABENGOA YIELD PLC 63,310 177,443 002896207 ABERCROMBIE & FITCH CO 93,014 260,695 003654100 ABIOMED INC 1,085,868 3,043,416 000957100 ABM INDUSTRIES INC 120,738 338,397 003830106 ABRAXAS PETROLEUM CORP 28,595 80,145 003881307 ACACIA RESEARCH CORP 29,001 81,283 00404A109 ACADIA HEALTHCARE CO INC 218,509 612,426 004225108 ACADIA PHARMACEUTICALS INC 210,263 589,315 004239109 ACADIA REALTY TRUST REIT 101,330 284,004 00430H102 ACCELERATE DIAGNOSTICS INC 35,902 100,625 00434H108 ACCELERON PHARMA INC 11,958 33,514 G1151C101 ACCENTURE PLC 4,652,736 13,040,455 00081T108 ACCO BRANDS CORP 75,986 212,971 004397105 ACCURAY INC 33,639 94,280 00439T206 ACCURIDE CORP 10,736 30,090 H0023R105 ACE LTD 1,988,006 5,571,883 004446100 ACETO CORP 61,453 172,239 00448Q201 ACHILLION PHARMACEUTICALS INC 53,896 151,057 004498101 ACI WORLDWIDE INC 902,284 2,528,877 00484M106 ACORDA THERAPEUTICS INC 99,704 279,444 00507V109 ACTIVISION BLIZZARD INC 731,905 2,051,346 005094107 ACTUA CORP 38,763 108,643 00508X203 ACTUANT CORP 113,407 317,851 00508Y102 ACUITY BRANDS INC 461,033 1,292,160 005125109 ACXIOM CORP 87,974 246,570 9 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015 MARKET VALUE CUSIP # COMMON STOCKS - DOMESTIC QPP TDA 00724F101 ADOBE SYSTEMS INC $3,308,071 $9,271,696 00101J106 ADT CORP/THE 2,789,261 7,817,601 00738A106 ADTRAN INC 65,749 184,277 00739L101 ADURO BIOTECH INC 29,420 82,458 00751Y106 ADVANCE AUTO PARTS INC 692,578 1,941,123 00790R104 ADVANCED DRAINAGE SYSTEMS INC 56,317 157,842 007973100 ADVANCED ENERGY INDUSTRIES INC 67,911 190,336 007903107 ADVANCED MICRO DEVICES INC 84,459 236,717 007624208 ADVAXIS INC 35,158 98,540 007974108 ADVENT SOFTWARE INC 136,939 383,807 00762W107 ADVISORY BOARD CO/THE 126,185 353,664 00766T100 AECOM 290,625 814,548 00767E102 AEGERION PHARMACEUTICALS INC 35,220 98,713 00770F104 AEGION CORP 61,840 173,321 001031103 AEP INDUSTRIES INC 29,484 82,637 N00985106 AERCAP HOLDINGS NV 1,437,486 4,028,913 007800105 AEROJET ROCKETDYNE HOLDINGS INC 90,597 253,921 008073108 AEROVIRONMENT INC 40,253 112,819 00130H105 AES CORP/VA 2,145,685 6,013,817 00817Y108 AETNA INC 2,823,458 7,913,447 008252108 AFFILIATED MANAGERS GROUP INC 1,995,691 5,593,422 00826T108 AFFYMETRIX INC 48,541 136,049 001055102 AFLAC
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    SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-05-26 | Period of Report: 2021-03-31 SEC Accession No. 0001752724-21-111489 (HTML Version on secdatabase.com) FILER JPMORGAN TRUST II Mailing Address Business Address 277 PARK AVENUE 277 PARK AVENUE CIK:763852| IRS No.: 000000000 | State of Incorp.:DE NEW YORK NY 10172 NEW YORK NY 10172 Type: NPORT-P | Act: 40 | File No.: 811-04236 | Film No.: 21962894 800-480-4111 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document JPMorgan Small Cap Value Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2021 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS 96.7% Aerospace & Defense 1.1% AAR Corp. * 107 4,473 Astronics Corp. * 208 3,754 Maxar Technologies, Inc. 109 4,111 Moog, Inc., Class A 33 2,711 Triumph Group, Inc. * 45 831 15,880 Air Freight & Logistics 0.5% Echo Global Logistics, Inc. * 223 6,995 Hub Group, Inc., Class A * 6 404 7,399 Airlines 1.1% Allegiant Travel Co. * 19 4,710 Hawaiian Holdings, Inc. * 108 2,891 SkyWest, Inc. * 156 8,499 16,100 Auto Components 1.6% Adient plc * 122 5,392 American Axle & Manufacturing Holdings, Inc. * 48 461 Cooper Tire & Rubber Co. 47 2,653 Dana, Inc. 226 5,495 Gentherm, Inc. * 69 5,084 Goodyear Tire & Rubber Co. (The) * 245 4,306 23,391 Banks 15.6% 1st Source Corp. 59 2,783 American National Bankshares, Inc. 3 109 Atlantic Capital Bancshares, Inc. * 41 998 Atlantic Union Bankshares Corp.
  • S P O T L I G H T Pa R T I C I Pa N

    S P O T L I G H T Pa R T I C I Pa N

    SPOTLIGHT PARTICIPANTS 12 Copyright © 2019 Mercer (US) Inc. All rights reserved. ORGANIZATION LISTING 3M (Minnesota Mining & Manufacturing) Atlas Energy Group LLC City of Overland Park, KS Cleveland Indians Baseball Co. A&E Television Networks Auburn University City of Winston-Salem, NC CliftonLarsonAllen, LLP A.O. Smith Corporation Automatic Data Processing California Health Care Foundation CMA CGM (America) LLC American Automobile Association, Inc., The Automobile Club of Southern California Cabot Oil & Gas Corporation CNH Industrial America LLC Accenture LLP AXA XL Cactus Feeders, Inc. CNO Financial Group Accudyne Industries, LLC Badger Meter, Inc. Cadmus Holding Company CNOOC Petroleum U.S.A. Inc. Advance Auto Parts Baltimore Orioles California Endowment, The CNX Resources ADVICS North America, Inc. Bank of the Ozarks, Inc. California ISO Colorado Rockies Baseball Club AECOM Building & Construction Bank of New York Mellon California Wellness Foundation Cobb Electric Membership Corporation AECOM Enterprise Baptist Health - FL Cambia Health Solutions (Regence Group) Coca-Cola Company, Inc., The AECOM Management Services Crestline Hotels & Resorts, LLC Canadian Imperial Bank of Commerce COG Operating, LLC Aera Energy Services Company Barnes & Noble, Inc. Canadian National Cognizant Technology Solutions Corporation Affinity Federal Credit Union BASF Corporation Canadian Pacific Railway CohnReznick LLP AgReserves Inc. Basin Electric Power Co-op Canadian Solar, Inc. Colby College Agri Beef Company Bates College Capital Group Companies, Inc., The Colonial Group, Inc. American International Group, Inc. (AIG) Battelle Memorial Institute Capital One Financial Corporation Columbia Sportswear Company Aimbridge Hospitality Baylor College of Medicine CarMax Auto Superstores, Inc. Columbia University American Institutes for Research BB&T Corporation Carilion Clinic Columbus McKinnon Corporation Air Liquide USA Blue Cross Blue Shield of Kansas Carrix, Inc.
  • March 31, 2021

    March 31, 2021

    Units Cost Market Value US Equity Index Fund US Equities 95.82% Domestic Common Stocks 10X GENOMICS INC 126 10,868 24,673 1LIFE HEALTHCARE INC 145 6,151 4,794 2U INC 101 5,298 4,209 3D SYSTEMS CORP 230 5,461 9,193 3M CO 1,076 182,991 213,726 8X8 INC 156 2,204 4,331 A O SMITH CORP 401 17,703 28,896 A10 NETWORKS INC 58 350 653 AAON INC 82 3,107 5,132 AARON'S CO INC/THE 43 636 1,376 ABBOTT LABORATORIES 3,285 156,764 380,830 ABBVIE INC 3,463 250,453 390,072 ABERCROMBIE & FITCH CO 88 2,520 4,086 ABIOMED INC 81 6,829 25,281 ABM INDUSTRIES INC 90 2,579 3,992 ACACIA RESEARCH CORP 105 1,779 710 ACADIA HEALTHCARE CO INC 158 8,583 9,915 ACADIA PHARMACEUTICALS INC 194 6,132 4,732 ACADIA REALTY TRUST 47 1,418 1,032 ACCELERATE DIAGNOSTICS INC 80 1,788 645 ACCELERON PHARMA INC 70 2,571 8,784 ACCO BRANDS CORP 187 1,685 1,614 ACCURAY INC 64 483 289 ACI WORLDWIDE INC 166 3,338 6,165 ACTIVISION BLIZZARD INC 1,394 52,457 133,043 ACUITY BRANDS INC 77 13,124 14,401 ACUSHNET HOLDINGS CORP 130 2,487 6,422 ADAPTHEALTH CORP 394 14,628 10,800 ADAPTIVE BIOTECHNOLOGIES CORP 245 11,342 10,011 ADOBE INC 891 82,407 521,805 ADT INC 117 716 1,262 ADTALEM GLOBAL EDUCATION INC 99 4,475 3,528 ADTRAN INC 102 2,202 2,106 ADVANCE AUTO PARTS INC 36 6,442 7,385 ADVANCED DRAINAGE SYSTEMS INC 116 3,153 13,522 ADVANCED ENERGY INDUSTRIES INC 64 1,704 7,213 ADVANCED MICRO DEVICES INC 2,228 43,435 209,276 ADVERUM BIOTECHNOLOGIES INC 439 8,321 1,537 AECOM 283 12,113 17,920 AERIE PHARMACEUTICALS INC 78 2,709 1,249 AERSALE CORP 2,551 30,599 31,785 AES CORP/THE 1,294 17,534 33,735 AFFILIATED