Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Absolute Return - FCOI II Holdings, LP Limited Partnerships | Common Stock | — | $25.0M | $44.6M | 5.2% | |
| State Street Institutional Investment Trust Treasury Plus Fund Institutional Class Short-term Investment | Other securities | — | $42.1M | $42.1M | 4.9% | |
| Cantillon Global Equity Fund S3 Equity Investments | Other securities | — | $5.1M | $37.0M | 4.3% | |
| Absolute Return - Baupost Value Partners I Limited Partnerships | Other securities | — | $21.1M | $26.1M | 3.0% | |
| Ichigo Japan Fund B Equity Investments | Other securities | — | $9.5M | $25.2M | 2.9% | |
| Absolute Return - Route One Offshore Fund Series 69 Limited Partnerships | Other securities | — | $14.0M | $20.4M | 2.4% | |
| Absolute Return - BIL LTD Class Y Series A 19 Limited Partnerships | Common Stock | — | $11.0M | $18.7M | 2.2% | |
| Absolute Return - Darsana Overseas Fund Limited Partnerships | Other securities | — | $10.7M | $18.5M | 2.2% | |
| HCIF Offshore LP Equity Investments | Other securities | — | $13.8M | $18.0M | 2.1% | |
| Stockbridge Fund, LP Equity Investments | Other securities | — | $3.2M | $16.3M | 1.9% | |
| Absolute Return - Attestor Value Fund Class A T2 Limited Partnerships | Other securities | — | $11.1M | $14.3M | 1.7% | |
| Absolute Return - Naya Fund Ltd. Cl B Series 1 Limited Partnerships | Common Stock | — | $5.0M | $14.0M | 1.6% | |
| Amansa Feeder, Ltd. CL C Equity Investments | Common Stock | — | $3.6M | $12.4M | 1.5% | |
| Hillhouse China Value Fund LP Equity Investments | Other securities | — | $11.1M | $10.9M | 1.3% | |
| Natural Resources - Five Point Energy Fund III Equity Investments | Other securities | — | $3.3M | $10.6M | 1.2% | |
| Private equity - Limited Y Combinator Continuity II Partnerships | Other securities | — | $3.3M | $10.0M | 1.2% | |
| Absolute Return - Carronade Capital Partners LP Limited Partnerships | Other securities | — | $7.5M | $9.5M | 1.1% | |
| Durable Capital Onshore Fund Equity Investments | Other securities | — | $6.0M | $8.9M | 1.0% | |
| Absolute Return - FCOI II Holdings, LP Special Limited Partnerships | Common Stock | — | $2.2M | $8.7M | 1.0% | |
| GMO Quality Fund Equity Investments | Other securities | — | $6.5M | $8.1M | 1.0% | |
| Absolute Return - Finepoint Capital Partners II Limited Partnerships | Other securities | — | $5.5M | $7.6M | 0.9% | |
| Absolute Return - Caledonia Fund Ltd. Limited Partnerships | Common Stock | — | $7.1M | $7.5M | 0.9% | |
| Absolute Return - Caledonia Co. Invest Offshore Limited Partnerships | Common Stock | — | $4.9M | $7.1M | 0.8% | |
| Griffis Premium Apt FD IV Real estate | Other securities | — | $4.5M | $6.9M | 0.8% | |
| Private equity - Limited Hillhouse Fund IV, LP Partnerships | Other securities | — | $5.0M | $6.8M | 0.8% | |
| Absolute Return - Redwood Drawdown Offshore III Limited Partnerships | Other securities | — | $4.2M | $6.5M | 0.8% | |
| Private equity - Limited JAB Consumer SCA Sicar III Partnerships | Other securities | — | $4.9M | $6.2M | 0.7% | |
| Deccan Value Institution BPI CL B LP Equity Investments | Common Stock | — | $3.6M | $6.1M | 0.7% | |
| Parvus Eur LLL 3A Mar 2020 3 Year Equity Investments | Other securities | — | $2.0M | $6.1M | 0.7% | |
| Velt Partners FD LLC Sub Class 4 Equity Investments | Other securities | — | $7.8M | $6.1M | 0.7% | |
| Griffis Premium Apt FD V Real estate | Other securities | — | $5.8M | $6.1M | 0.7% | |
| Private equity - Limited Bain Capital Europe Fund V Partnerships | Other securities | — | $5.1M | $6.0M | 0.7% | |
| IMT Capital Fund IV, LP Real estate | Other securities | — | $1.8M | $5.8M | 0.7% | |
| Absolute Return - Cyrus Opportunities FD II Series 1 Limited Partnerships | Other securities | — | $5.4M | $5.8M | 0.7% | |
| Natural Resources - Antero Resources Corp Equity Investments | Common Stock | — | $3.7M | $5.8M | 0.7% | |
| Biotechnology Value Fund II, LP Equity Investments | Other securities | — | $422K | $5.7M | 0.7% | |
| Private equity - Limited Investindustrial VII, LP Partnerships | Other securities | — | $3.4M | $5.6M | 0.7% | |
| Absolute Return - Darsana Overseas Fund CL C 4 Limited Partnerships | Common Stock | — | $794K | $5.6M | 0.7% | |
| IMT Capital Fund V, LP Real estate | Other securities | — | $4.3M | $5.4M | 0.6% | |
| Absolute Return - ARCM Feeder Fund IV Limited Partnerships | Other securities | — | $2.3M | $5.4M | 0.6% | |
| Ashe Capital Partners, LP Equity Investments 1 | Other securities | — | — | $5.4M | 0.6% | |
| The Spruce House Partnership Equity Investments | Other securities | — | $4.9M | $5.3M | 0.6% | |
| HARA Global Cap Off Fund I Ltd. Equity Investments | Common Stock | — | $4.0M | $5.2M | 0.6% | |
| Private equity - Limited Altas Partners Holdings II Partnerships | Common Stock | — | $3.6M | $5.1M | 0.6% | |
| Amansa Feeder, Ltd. CL G Equity Investments | Common Stock | — | $2.9M | $5.0M | 0.6% | |
| Parvus Eur MMM 3A Sep 2020 2 Year Equity Investments | Other securities | — | $2.3M | $5.0M | 0.6% | |
| Parvus Eur MMM 3A Sep 2020 3 Year Equity Investments | Other securities | — | $2.3M | $5.0M | 0.6% | |
| Parvus Eur MMM 3A Sep 2020 4 Year Equity Investments | Other securities | — | $2.4M | $5.0M | 0.6% | |
| Carter Haston Mul Value Fund V Real estate | Other securities | — | $7.1M | $5.0M | 0.6% | |
| Natural Resources - Chord Energy Corp Equity Investments | Common Stock | — | $6.7M | $4.7M | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCUS CAPITAL PARTNERS FUND IV, LP | 88-0535080 | — | N/A | $0 | — |
| THRIVE CAPITAL PARTNERS V, LP | 81-3043225 | — | N/A | $0 | — |
| THRIVE CAPITAL PARTNERS VII GROWTH, | 86-1571612 | — | N/A | $0 | — |
| ASHE CAPITAL PARTNERS LP | 46-2984066 | — | N/A | $0 | — |
| SRP INVESTORS FUND DELTA, LP | 88-2142325 | — | N/A | $0 | — |
| THRIVE CAPITAL PARTNERS VIII, LP | 87-4722236 | — | N/A | $0 | — |
| THRIVE CAPITAL PARTNERS VII, LP | 86-1602760 | — | N/A | $0 | — |
| SOCIAL+CAPITAL PARTNERSHIP III, LP | 98-1222388 | — | N/A | $0 | — |
| THRIVE CAPITAL PARTNERS IX GROWTH, | 99-3873387 | — | N/A | $0 | — |
| SOCIAL+CAPITAL PARTNERSHIP OPPORTUN | 98-1233377 | — | N/A | $0 | — |
| DECCAN VALUE INVESTORS BPI FUND LP | 36-4717440 | — | N/A | $0 | — |
| CARRONADE CAPITAL PARTNERS, LP | 85-0745592 | — | N/A | $0 | — |
| THRIVE CAPITAL PARTNERS VIII GROWTH | 87-4699552 | — | N/A | $0 | — |
| MARCUS CAPITAL PARTNERS FUND III, L | 83-3413178 | — | N/A | $0 | — |
| FINEPOINT CAPITAL PARTNERS II, LP | 90-1020430 | — | N/A | $0 | — |
| THRIVE CAPITAL PARTNERS VI GROWTH, | 83-2160544 | — | N/A | $0 | — |
| THRIVE CAPITAL PARTNERS VI, LP | 83-2154796 | — | N/A | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISORY RESEARCH | 36-2831881 | — | N/A | $176K | — |
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | N/A | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET AND TRUST COMPANY | 04-1867445 | — | N/A | $389K | — |
| SAILING STONE | 46-4114066 | — | N/A | $147K | — |
| NEUBERGER BERMAN | 13-5521910 | — | N/A | $65K | — |
| JEFFERIES LLC | 95-4719745 | — | N/A | $18K | — |
| GOLDMAN SACHS & CO | 13-4019460 | — | N/A | $8K | — |
| UBS SECURITIES LLC | 13-3873456 | — | N/A | $7K | — |
| FALCON HOUSE PARTNERS FUND II, LP |
| 98-1300918 |
| — |
| N/A |
| $0 |
| — |
| FELICIS VENTURES VII, LP | 84-4890806 | — | N/A | $0 | — |
| BAIN CAPITAL TECH OPPORTUNITIES FUN | 87-2387472 | — | N/A | $0 | — |
| GAORONG CAPITAL FUND VI, LP | 98-1651196 | — | N/A | $0 | — |
| STOCKBRIDGE FUND LP | 20-8051601 | — | N/A | $0 | — |
| PERRY CREEK CAPITAL FUND II, LP | 47-1233748 | — | N/A | $0 | — |
| FLEXPOINT FUND V-A, LP | 23-1352685 | — | N/A | $0 | — |
| HILLHOUSE FUND IV, LP | 98-1412723 | — | N/A | $0 | — |
| FLEXPOINT FUND IV-A, LP | 98-1492935 | — | N/A | $0 | — |
| KLEINER PERKINS SELECT FUND | 86-3112209 | — | N/A | $0 | — |
| TRIVE CAPITAL FUND IV, LP | 86-1964268 | — | N/A | $0 | — |
| GRIFFIS PREMIUM APARTMENT FUND VI, | 88-0627253 | — | N/A | $0 | — |
| BAIN CAPITAL FUND XIII, LP | 61-1985674 | — | N/A | $0 | — |
| GOLDEN GATE CAPITAL OPPORTUNITY FUN | 98-0546998 | — | N/A | $0 | — |
| ANDREESSEN HOROWITZ LSV FUND III, L | 87-3090780 | — | N/A | $0 | — |
| HHLR CF LP (FORMERLY HILLHOUSE CHIN | 98-1386271 | — | N/A | $0 | — |
| VELT PARTNERS FUND LLC | 74-3244128 | — | N/A | $0 | — |
| WESTLAKE BIOPARTNERS FUND II, LP | 85-1800178 | — | N/A | $0 | — |
| INITIALIZED VI, LP | 85-1570728 | — | N/A | $0 | — |
| GRIFFIS PREMIUM APARTMENT FUND V, L | 83-3146190 | — | N/A | $0 | — |
| CALEDONIA FUND LTD | — | — | N/A | $0 | — |
| CARTER-HASTON MULTIFAMILY VALUE FUN | 87-2582599 | — | N/A | $0 | — |
| TECHNOLOGY IMPACT GROWTH FUND II, L | 87-0869880 | — | N/A | $0 | — |
| CASTLEFORGE PARTNERS IV, LP | 98-1700879 | — | N/A | $0 | — |
| ALTAS PARTNERS HOLDINGS III, LP | 98-1625517 | — | N/A | $0 | — |
| STERLING VALUE ADD PARTNERS IV,LP | 92-0642171 | — | N/A | $0 | — |
| CORE EQUITY HOLDINGS LP | 98-1449507 | — | N/A | $0 | — |
| GRIFFIS PREMIUM APARTMENT FUND IV | 36-4839134 | — | N/A | $0 | — |
| NEXTECH CROSSOVER I, SCSP | 98-1634681 | — | N/A | $0 | — |
| INITIALIZED V LP | 85-1570728 | — | N/A | $0 | — |
| GMS (GENERAL MANUFACTURING SERVICE | 98-1605201 | — | N/A | $0 | — |
| HHLR FUND, LP (FORMERLY KNOWN AS GA | 98-1386271 | — | N/A | $0 | — |
| AH BIO FUND IV, LP | 87-3120948 | — | N/A | $0 | — |
| REDWOOD DRAWDOWN OFFSHORE FUND II, | — | ENGLEWOOD CLIFFS, NJ | N/A | $0 | — |
| THACKERAY PARTNERS REALTY FUND V, L | 61-1870885 | — | N/A | $0 | — |
| STERLING CONSUMER LOGISTICS PROPERT | 87-1131300 | — | N/A | $0 | — |
| HILLHOUSE FUND V, LP | 98-1539015 | — | N/A | $0 | — |
| WESTLAKE BIOPARTNERS FUND III, LP | 93-2170714 | — | N/A | $0 | — |
| SEQUOIA CAPITAL GLOBAL GROWTH FUND | 98-1414850 | — | N/A | $0 | — |
| HARA GLOBAL CAPITAL OFFSHORE FUND I | — | — | N/A | $0 | — |
| FORTRESS CREDIT OPPORTUNITIES FUND | 61-1742367 | — | N/A | $0 | — |
| INVESTINDUSTRIAL GROWTH III, SCSP | — | — | N/A | $0 | — |
| FIVE POINT ENERGY FUND III LP | 84-2000014 | — | N/A | $0 | — |
| KINGSWAY FUND FRONTIER CONSUMER FRA | — | — | N/A | $0 | — |
| TRIVE STRUCTURED CAPITAL FUND I LP | — | DALLAS, TX | N/A | $0 | — |
| GMO QUALITY FUND | 56-2427157 | — | N/A | $0 | — |
| ANSOR FUND II, LP | — | — | N/A | $0 | — |
| STERLING VALUE ADD PARTNERS III, LP | 82-3673832 | — | N/A | $0 | — |
| IMT CAPITAL FUND VI, LP | 85-0949218 | — | N/A | $0 | — |
| CASTLEFORGE PARTNERS III, LP | 98-1479506 | — | N/A | $0 | — |
| JAB CONSUMER FUND SCA SICAR - GLOBA | 98-1514787 | — | N/A | $0 | — |
| NEXTECH VIII SCSP | 98-1791207 | — | N/A | $0 | — |
| PLEMONT SLP | 98-1389645 | — | N/A | $0 | — |
| THE SPRUCE HOUSE PARTNERSHIP LP | 84-3612383 | — | N/A | $0 | — |
| FIVE POINT ENERGY FUND I LP | — | HOUSTON, TX | N/A | $0 | — |
| PLATTE RIVER EQUITY IV, LP | 83-3110032 | — | N/A | $0 | — |
| FIVE POINT ENERGY FUND II LP | 43-2119610 | — | N/A | $0 | — |
| YCCG21, LP | 87-1159612 | — | N/A | $0 | — |
| GAMUT INVESTMENT FUND II, LP | 98-1654395 | — | N/A | $0 | — |
| SEQUOIA CAPITAL GLOBAL GROWTH FUND | 98-1276677 | — | N/A | $0 | — |
| NEXUS VENTURES VI, LTD | 86-1550526 | — | N/A | $0 | — |
| HILLHOUSE FOCUSED GROWTH FUND V, LP | 98-1539088 | — | N/A | $0 | — |
| SHERIDAN PRODUCTION PARTNERS III-B, | 47-1948368 | — | N/A | $0 | — |
| LIBRARY GROUP VOLUME II | — | — | N/A | $0 | — |
| AG REALTY FUND IX, LP | 47-1483532 | — | N/A | $0 | — |
| DURABLE CAPITAL ONSHORE FUND LP | 84-2716952 | — | N/A | $0 | — |
| FLEXPOINT OVERAGE FUND IV-A, LP | 98-1493486 | — | N/A | $0 | — |
| CD&R FUND XI, LP | 98-1524650 | — | N/A | $0 | — |
| SEQUOIA CAPITAL GLOBAL GROWTH FUND | 98-1553214 | — | N/A | $0 | — |
| FIVE POINT NATURAL GAS YIELD FUND I | 88-3962672 | — | N/A | $0 | — |
| SEQUOIA CAPITAL GLOBAL GROWTH FUND | 98-1550737 | — | N/A | $0 | — |
| HILLHOUSE VENTURE FUND VI, LP | 98-1634303 | — | N/A | $0 | — |
| NEXUS VENTURES V, LTD | 98-1438980 | — | N/A | $0 | — |
| KLEINER PERKINS SELECT FUND III, LL | 99-3551066 | — | N/A | $0 | — |
| PROCEMSA BUILD-UP SCSP | — | — | N/A | $0 | — |
| EVERSIDE FUND II, LP | 83-4214967 | — | N/A | $0 | — |
| BLACKSTONE PROPERTY PARTNERS LIFE S | 85-3225729 | — | N/A | $0 | — |
| INITIALIZED SUPERCLASS ISS LP | 84-2068331 | — | N/A | $0 | — |
| MCP III FOUNDRY, LLC | 87-2172229 | — | N/A | $0 | — |
| THACKERAY PARTNERS REALTY FUND IV, | 38-3941473 | — | N/A | $0 | — |
| SEQUOIA CAPITAL FUND, LP | 98-1639975 | — | N/A | $0 | — |
| INITIALIZED SUPERCLASS II, LP | 85-1584018 | — | N/A | $0 | — |
| FLEXPOINT OVERAGE FUND V-A, LP | 23-2769744 | — | N/A | $0 | — |
| DEFINE VENTURES FUND III, LP | 88-2949955 | — | N/A | $0 | — |
| DEFINE VENTURES OPPORTUNITIES II/II | 88-2968986 | — | N/A | $0 | — |
| DP LIQUIDATING FUND LP | 83-2646266 | — | N/A | $0 | — |
| DURABLE CAPITAL OPPORTUNITIES FUND, | 85-3587215 | — | N/A | $0 | — |
| BLACKSTONE BIOMED LIFE SCIENCE REAL | 85-3225729 | — | N/A | $0 | — |
| CABOT INDUSTRIAL VALUE FUND V, LP | 81-4218409 | — | N/A | $0 | — |
| CALEDONIA CO-INVEST OFFSHORE FUND L | 98-1389153 | — | N/A | $0 | — |
| IMT CAPITAL FUND IV, LP | 37-1797608 | — | N/A | $0 | — |
| IMT CAPITAL FUND V, LP | 38-4084539 | — | N/A | $0 | — |
| TYBOURNE LONG OPPORTUNITIES OFFSHOR | — | — | N/A | $0 | — |
| HILLHOUSE VENTURE FUND V, LP | 98-1539034 | — | N/A | $0 | — |
| AH BIO FUND III, LP | 84-4198582 | — | N/A | $0 | — |
| INVESTINDUSTRIAL GROWTH LP | 98-1480097 | — | N/A | $0 | — |
| JAB CONSUMER FUND SCA SICAR - COINV | — | — | N/A | $0 | — |
| INVESTINDUSTRIAL VI, LP | 98-1278465 | — | N/A | $0 | — |
| BLACKSTONE REAL ESTATE PARTNERS VII | 47-3260122 | — | N/A | $0 | — |
| JAB CONSUMER FUND SCA SICAR - GLOBA | 98-1411176 | — | N/A | $0 | — |
| INITIALIZED IV LP | 83-1940280 | — | N/A | $0 | — |
| HILLHOUSE FUND III FEEDER LP | 98-1285463 | — | N/A | $0 | — |
| GAMUT INVESTMENT FUND I, LP | 98-1275413 | — | N/A | $0 | — |
| JAB CONSUMER FUND SCA SICAR - GLOBA | 98-1283774 | — | N/A | $0 | — |
| DARSANA OVERSEAS FUND LTD | 98-1179499 | — | N/A | $0 | — |
| NAYA FUND LTD | 37-1797608 | — | N/A | $0 | — |
| PARVUS EUROPEAN OPPORTUNITIES FUND | — | — | N/A | $0 | — |
| BAUPOST VALUE PARTNERS, LP - I | 04-3506440 | — | N/A | $0 | — |
| FCOI II HOLDINGS, LP | 98-0467284 | — | N/A | $0 | — |
| ATTESTOR VALUE FUND, LP | 30-0719762 | — | N/A | $0 | — |
| BIL LTD | — | — | N/A | $0 | — |
| BIOTECHNOLOGY VALUE FUND II LP | 36-3924730 | — | N/A | $0 | — |
| ICHIGO JAPAN FUND B | — | — | N/A | $0 | — |
| AMANSA FEEDER LTD | — | — | N/A | $0 | — |
| BAIN CAPITAL EUROPE FUND V, LP | 98-1437103 | — | N/A | $0 | — |
| Y COMBINATOR CONTINUITY FUND I, LP | 47-4486108 | — | N/A | $0 | — |
| XN EXPONENT ONSHORE FUND LP | 84-4307648 | — | N/A | $0 | — |
| SCGE OFFSHORE FUND, LP | — | MENLO PARK, CA | N/A | $0 | — |
| SWIFT REAL ESTATE PARTNERS FUND III | 83-2841350 | — | N/A | $0 | — |
| YCC 20, LP | 85-0887797 | — | N/A | $0 | — |
| ROUTE ONE OFFSHORE FUND LTD | — | — | N/A | $0 | — |
| BAIN CAPITAL TECH OPPORTUNITIES FUN | 98-1504456 | — | N/A | $0 | — |
| RECOGNIZE PARTNERS I | 98-1578646 | — | N/A | $0 | — |
| REDWOOD DRAWDOWN OFFSHORE FUND III, | — | ENGLEWOOD CLIFFS, NJ | N/A | $0 | — |
| ARCM FEEDER FUND IV LTD | — | — | N/A | $0 | — |
| CYRUS OPPORTUNITIES FUND II LTD | — | — | N/A | $0 | — |
| SWIFT REAL ESTATE PARTNERS FUND II, | 81-0714364 | — | N/A | $0 | — |
| YC II, LP | 82-3463237 | — | N/A | $0 | — |
| BAIN CAPITAL FUND XII, LP | 98-1352571 | — | N/A | $0 | — |
| TAILWATER E&P OPPORTUNITY FUND II, | 47-4098699 | — | N/A | $0 | — |
| CANTILLON GLOBAL EQUITY FUND | — | — | N/A | $0 | — |
| NORTHERN LIGHT VENTURE FUND V, LP | 98-1375301 | — | N/A | $0 | — |
| FELICIS VENTURES IX, LP | 92-2154021 | — | N/A | $0 | — |
| INVESTINDUSTRIAL VII LP | 98-1488570 | — | N/A | $0 | — |
| FELICIS FOCUS FUND I, LP | 87-1747950 | — | N/A | $0 | — |
| HCIF OFFSHORE LP | 13-4093645 | — | N/A | $0 | — |
| ALTAS PARTNERS HOLDINGS II LP | 98-1462135 | — | N/A | $0 | — |
| BAIN CAPITAL EUROPE FUND VI, LP | 98-1639196 | — | N/A | $0 | — |
| KLEINER PERKINS SELECT FUND II, LLC | 87-3303813 | — | N/A | $0 | — |
| FIVE POINT WATER MANAGEMENT AND SUS | 93-1552309 | — | N/A | $0 | — |
| CD&R FUND X, LP | 98-1319473 | — | N/A | $0 | — |
| TRIVE CAPITAL FUND III LP | 37-1862818 | — | N/A | $0 | — |
