Public Equity | Public Debt | Alternative Investments | Beta/Alpha Program | Other Service Providers | Third Party Administrators

 

PUBLIC EQUITY		back to top
Credit Opportunities
Bayview Capital
BlackRock Financial Advisors
Fortress Investment Group
Harvest Fund Advisors
NISA/Credit Opportunities
Domestic Equity
DG Capital Management Opportunistic Growth http://www.dgcap.com/index.html	MOSERStar Report
Eminence Capital, LLC
Blackstone Alternative Asset Management Hedged Equity http://www.blackstone.com	MOSERStar Report
Legg Mason - Opportunity Trust http://www.leggmason.com	MOSERStar Report
Legg Mason - Value Trust http://www.leggmason.com	MOSERStar Report
Leuthold Weeden Capital Management Concentrated All-cap http://www.lwcm.com	MOSERStar Report
International Developed Equity
Mastholm Asset Management International All-Cap Growth Equity	MOSERStar Report
Silchester International Investors International All-Cap Value Equity	MOSERStar Report
Emerging Markets Equity
Blakeney Management Active Emerging Markets	MOSERStar Report
GMO Active Emerging Markets http://www.gmo.com	MOSERStar Report
PUBLIC DEBT		back to top
Core Fixed Income
Beta/Alpha Program (see below for description including list of providers, profiles and reports)
BlackRock Financial Management Enhanced MBS/ABS http://www.blackrock.com	MOSERStar Report
NISA Investment Advisors Enhanced Agency/Credit http://www.nisanet.com	MOSERStar Report
TIPS
MOSERS' Internal Staff Treasury Inflation Protected Securities	MOSERStar Report
High Yield Bonds
Bayview Capital
BlackRock Financial Management High Yield Bond Portfolio http://www.blackrock.com	MOSERStar Report
Oaktree Capital Management European Bank Loans http://www.oaktreecapital.com/OCM_Public/	MOSERStar Report
Market Neutral
Beta/Alpha Program (see below for description including list of providers, profiles and reports)
Short-Term Investment
MOSERS Internal Staff IMA STIF
ALTERNATIVE INVESTMENTS		back to top
Private Investments
Actis
African Development Partners
Alinda Capital Partners Infrastructure http://www.alinda.com/	MOSERStar Report
Blackstone Alternative Asset Management Distressed Debt http://www.blackstone.com	MOSERStar Report
Bridgepoint Capital Corporage Buyouts http://www.bridgepoint-capital.com	MOSERStar Report
CarVal Investors Corporate Debt http://www.carvalinvestors.com	MOSERStar Report
Catterton Equity Partners Corporate Buyout http://www.cattertonpartners.com	MOSERStar Report
DDJ Capital Management Private Debt	MOSERStar Report
JLL Partners http://www.jllpartners.com	MOSERStar Report
MHR Private Debt	MOSERStar Report
Oaktree Capital Management Private Debt http://www.oaktreecapital.com	MOSERStar Report
OCM/GFI Power Opportunities Corporate Buyout http://www.gfienergy.com	MOSERStar Report
Parish Capital Buyout Small/Emerging Corporate Buyout Fund of Fund http://www.parishcapital.com	MOSERStar Report
Relational Investors Activist http://www.relationaladvisors.com	MOSERStar Report
Silver Creek Capital Management Special Situations http://www.silvercreeksv.com	MOSERStar Report
Silver Lake Partners Corporate Buyout http://www.silverlakepartners.com	MOSERStar Report
Veritas Capital Partners Corporate Buyout http://www.veritascapital.com	MOSERStar Report
Real Assets
Bayview Capital
Blackstone Real Estate Advisors http://www.blackstone.com	MOSERStar Report
Bush O'Donnell Master Limited Partnership (MLP's) http://www.bushodonnell.com	MOSERStar Report
The Campbell Group Northwest U.S. Timber http://www.campbellgroup.com	MOSERStar Report
CarVal Investors Global Real Estate http://www.carvalinvestors.com	MOSERStar Report
Global Forest Partners International Timber www.gfplp.com	MOSERStar Report
Harvest Fund Advisors
Merit Energy Fund http://www.meritenergy.com	MOSERStar Report
MOSERS Internal Staff Treasury Portfolio This portfolio is a placeholder for future Timber investments.	MOSERStar Report
NISA Investment Advisors Commodities Overlay/Cash Portfolio http://www.nisanet.com	MOSERStar Report
Oaktree Capital Management Opportunistic Real Estate Fund http://www.oaktreecapital.com	MOSERStar Report
Resource Management Service Southeast U.S. Timber http://www.resourcemgt.com	MOSERStar Report
Trust Company of the West TCW Energy Fund http://www.tcw.com	MOSERStar Report
BETA/ALPHA PROGRAM		back to top
This program is not included as part of MOSERS policy allocation. Instead, this program reflects the staff’s view that separation of beta and alpha allows for a more efficient implementation of each of the two distinct components of investment return. MOSERS is currently implementing a portion of the domestic equity, hedged equity and core fixed income sub-class allocations utilizing this program. In addition, 100% of the market neutral sub-class allocation is being implemented using this program.
Synthetic Beta
NISA Investment Advisors http://www.nisanet.com	MOSERStar Report
Alpha Pool	MOSERStar Report
Aetos Capital www.aetoscapital.com
AQR Capital Management www.aqrcapital.com
Barclays Global Investors www.barclaysglobal.com
Blackstone Alternative Asset Management www.blackstone.com	MOSERStar Report
Bridgewater Associates www.bwater.com
Pacific Alternative Asset Management Co. http://www.paamco.com
OTHER SERVICE PROVIDERS		back to top
Securities Lending Managers
Credit Suisse First Boston Fixed Income Agent Program http://www.csfb.com
Credit Suisse First Boston International Equity Agent Program http://www.csfb.com
Credit Suisse First Boston Domestic Equity Agent Program http://www.csfb.com
Custodian
Mellon Trust http://www.melloninstitutional.com
Asset Consultant
Summit Strategies http://www.summitstrategies.com
Timberlink http://www.timberlink.net
THIRD PARTY ADMINISTRATORS		back to top
CitiStreet Deferred Compensation Administrator https://www.citistreetonline.com
ING Investment Management, Inc. Deferred Compensation - Stable Income Fund manager http://www.ing.com/us
The Standard Life Insurance and Long-Term Disability Administrator http://www.standard.com
TIAA-CREF College and University Retirement Plan Administrator http://www.tiaa-cref.org

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