INVESTMENTS

INVESTMENT POLICY STATEMENT

This document specifically outlines the investment philosophy and practices of the Fund and has been developed to serve as a reference point for the management of the Fund’s assets. The Board adopts this long-term plan for the Fund to maintain and enhance its assets through Prudent Investments Rule as defined by 40 ILCS 5/1-109 of the Illinois Pension Code.

CASHFLOW REPORT

Access the latest cash flow report to review current financial activity and stay informed on monthly performance. Gain visibility into cash balances, anticipated contributions, and scheduled disbursements, enabling a comprehensive understanding of short-term liquidity and financial stability.

MANAGERS

US Equity

US Large Cap
Great Lakes Advisors
Xponance

US Small / Mid
Ariel Investments
William Blair & Co

Micro Cap
Columbia Threadneedle Investments

Core Fixed Income
EARNEST Partners
Garcia Hamilton

Core Plus Fixed Income
National Investment Services
Wellington

Short Duration
Hudson Edge Asset Management

International Developed
Artisan Partners
UBS International
William Blair & Co

International Small Cap
Acadian

Global
Manulife

Pluscios
UBS Bucktown

Buyouts / Special Situations
Capital Dynamics
Levine Leichtman Capital Partners
Muller & Monroe

Co-Investments
Adams Street
Mesirow Financial

Secondaries
HarborVest
Glendower

Venture
Invesco

Emerging Market Equity

EARNEST Partners
Lazard

Debt
Brookfield
Soundmark Partners

Value Add
Mesirow Capital Partners
TA Realty
TerraCap

Distressed
LoneStar

BeachPoint Capital
Blueprint Capital
Dorchester
Eagle Point
Voya

Global Infrastructure Partners
Ullico

Direct Lending
Brightwood
Clareant
Monroe Capital

Distressed
Crestline

Special Situations
JP Morgan

EnTrust Global
Pluscous

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