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Equity Fund

 

Objective:

To provide long-term growth of principal and income consistent with a broadly-diversified portfolio of domestic and international equity securities

Strategy:

Invests in a broad universe of stocks diversified by style (value, growth, core), capitalization (large, mid, small), and domicile (U.S. and non-U.S.).

Style(s): Active/Enhanced/Passive

Manager(s):

Brown Investment Advisory & Trust Company (Large Cap Growth)
Fiduciary Management, Inc. (Large Cap Equity)
INTECH Investment Management, LLC (Large Cap Enhanced) 
State Street Global Advisors (U. S. Core Equity)
Sasco Capital (Mid Cap Value)
Dimensional Fund Advisors (Small Cap Value and Emerging Markets Value)
Pinnacle Associates, Ltd. (Small-Mid Cap)
William Blair & Company, LLC (SMID Growth)
Dodge & Cox (Non-U.S. Value Equity)
GlobeFlex Capital, LP (Non-U.S. All Cap Equity)
Mondrian Investment Partners Limited (Emerging Markets)
Walter Scott & Partners, Ltd. (Non-U.S. Growth Equity)
Absolute Return Capital (BAIN) (Equity Alternative)
Brevan Howard Fund Limited (Equity Alternative)
Elliott International Ltd. (Equity Alternative)
J.P. Morgan Alternative Asset Management (Equity Alternative)
Oaktree Capital Management, L.P. (Equity Alternative) 
Pershing Square Capital Management, LP (Equity Alternative)
Third Point LLC (Equity Alternative)

Fees

Expenses (or expense ratios) are reported as the percentage of total expenses for the management and administration of the Pension Boards’ Equity Fund and will vary annually.  There are no sales commissions, 12b-1 fees, or load charges.  Fees as a percent of assets in 2013 were 0.71%.

To access another Fund profile, click on Fund name below.

Stable Value Fund
Bond Fund
Balanced Fund
Target Annuitization Date Fund

 

 


 

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