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Calpers Annual Investment Report - Fees 2004-2008*

Calpers Annual Investment Report - Fees 2004-2008*

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Published by: SpotUs on Feb 09, 2010
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05/17/2010

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CalPERS: 2008 Annual Investment Report: External Manager Fees
State Street Global Advisors SWDE,
SWFO 
Strategic Investments SW4G, SW4H,SWOJ Stu x Investment SWAH 
T.
Rowe Price SWB8The Boston Company-Asset Management, LLC. SW2ETurner Investment Partnes, Inc SW08, SWEQUBS Alternative and Quantitative Inv.SWAGWestern Asset Management Company SWAZTotal External
Domestic Equity
ManagersExternal
Domestic
Fixed
Income
Managers Highland Capital Distressed, L.P.SW8F Nomura Corporate Research
&
Asset Mgt. SW7Y Pacific Investment Mgmt Co., LLC.SW7W Total External
Domestic
Fixed
Income
ManagersGlobal
Equity
Managers Acadian Asset Management SWCJ Alliance Bernstein Institutional Inv.SW8N, SWCA, 
SV'vCD
AQR Capital Management, LLC SWCOArrowstreet Capital, L.P. SW4D, SW6MAxa Rosenberg SW5LBaillie Gifford Overseas Limited SW6NBarclays Global Investors SW9JBaring International Investment, Limited
SW91
Batterymarch Financial Management SWFHBrandywine Global Investment Management SWDHCapital Guardian SW5MDimensional Fund Advisors
SW71
Genesis Asset Managers
SW80
Grantham, Mayo, Van Otterloo,
&
Co, LLC SW6JLazard Asset Management SWFE,SWJNNew Star Institutional Managers LTD SWCBNomura Asset Management U.S.A., Inc.SJ25 Northroad Capital Investments SWADPareto Partners (Currency Forwards) SJ70Pictet Asset Management SWFGPyrford Investments SW4VQuantitative Management Associates, LLC SWCPResearch Affiliates, LLC SWEU, SWFXRobeco USA, LLC SW6EState Street Global Advisors SW1D, SWDGStrategic Investment Management SWOJ, SWFP
rs 
.ca.gov investli nvestmenlreport-2008/investment.,
78,1410258,489483,746494,293782,8985,434,584464,225Net
Assets
Managed
at
Fair
Value13,921336,926312,010Net
Assets
Managed
at
Fair
Value971,2513,987,281485,0831,231,791799,0851,053,1983,45596572,255
7 8 '
~
1Ff
121,306,3931,353,043741,019687,900662,
211
472,4911(49,566)560,18096,943174,3221,014,871307162,1619102,1051,3931,79366868?_23,118178
$54,015
Fees(Dollars
in
Thousands)$8081,4761,296
$3,580
Fees(DollarsinThousands)$1,1722,6371,7731,9615471,5011,4866172,
191
1362943,5502,7367401,3335531,1705772,0761,1067779893203951,313730
2
of
4
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11:52A~
 
---
CaIPERS:
-2008
Annual Investment Report: Real Estate Consultants...http://www.calpers.ca.gov/invesUinvestmentreport-2008/investment.
Main Menu
I
Investment Operations Menu CalPERS On-Line
Real Estate Consultants and Other Fees Report
Net AssetsFeesReal Estate Partners
Asset
Management Fees Managed
at
Fair Value (Dollars
in
Thousands)
301
Capitol Mall $-2,192$674Aetos Capital Asia 252,1276,404AEW Capital Management106,0461,995
AGI
-TMG Housing Partners,
LLC
2,0361,125American Value Partners11,888 1,476Apollo Real Estate Advisers 103,4331,400ARA Asia Dragon Limited70,936 5,297Black Bear,L
TO
151,396 2,921Bridge Urban Infill61,825 323Buchanan Street Advisors,
LP
315,208 2,430Caleast
La
Salle3,749,018 21,994California Smart Growth Fund IV42,866 1,254Calsmart
LLC
284,
961
1,973Calwest RREEF325,236 1,776Capmark Structured Real Estate Partners
52
,002 905Capri Capital Management170,416 2,076CBRE Strategic Partners96,
281
3,668
CIM
Urban Fund Gp,
LLC
857,465 15,307CityView America Fund I,
LLC
189,545 3,761CVE Affordable Housing0 1CWP -Bishop Square152,048
881
DB
International Fund49,718
781
Fifth Street Properties CWP103,969 3,
361
Fillmore East
Fund
71,113 724Fortress Investment Fund 253,104 3,124
GI
Partners Fund
II
498,123713Global Retail Investors,
LLC
107,226 297Guggenheim 156,671 1,022Hampshire29,804 1,142Harbert European16,787 1,125Hearthstone Housing Partners 185,673 1,871Hines National Office Partnership -includes Int'I 301,8077,786Hollywood Park Coinvestment89,227309
..
IHP
503,249 12,174
1119110
11:53
AI
 
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CaIPERS:2007 Annual Investment Report:External Manager Fees http://www.calpers.ca.gov/investlinvestmentreport-2007/investment.
State Street Bank SWDE Strategic Investments SWDI Strategic Investments SWDJ Strategic Investments SW4G Strategic Ventures SW4H Stux Investment SWAH T.Rowe Price SWB8The Boston Company Asset Management.LLC.SW2E Timeless Investments SW8VUBS Alternative and Quantitative Inv. SWAGWestern Asset Management Company SWAZTotal External Domestic Equity ManagersExternal Domestic Fixed Income Managers Highland Capital Distressed,
L.P
.SW8F 
ING
Ghent Asset Management,
LLC
SW7X Nomura Corporate Research
&
Asset Mgt. SW7Y Pacific Investment Mgmt Co., LLC.SW7W  Total External Domestic Fixed Income ManagersGlobal Equity Managers Arcadian Asset Management SWCJ Alliance Bernstein L.P.SWCA Alliance Bernstein L.P.SWCD  Alliance Bernstein L.P.
SW51 
Alliance Bernstein L.P.SWEY Alliance Bernstein Institutional Inv. SW8N AQR Capital Management,
LLC
SWCO Arrowstreet Capital, L.P.SW6M Arrowstreet SW4D Axa Rosenberg SW5L Baillie Gifford Overseas Limited SW6N Barclays Global Investors SW9J Baring International Investment,Limited
SW91 
Brandywine Global Investment Management SWDH Capital Guardian SW5M Dimensional Fund Advisors
SW71 
Genesis Asset Managers
SW80 
Grantham,Mayo, Van Otterloo,
&
Co,
LLC
SW6J New Star Institutional Managers
LTD
SWCB Nomura Asset Management U.S.A
.,
Inc.SJ25 Northroad Capital Investments SWAD Pareto Partners (Currency Forwards) SJ70 90,4430000
285,7~0
711
,816828,82103,
981
,
311
710,728Net Assets
Mana~ed
at
Fair Value254,656000Net AssetsManaged
at
Fair Value1,412,734794,406670,466845,319
I
962,5271,537,6271,334,6731,245,075 216,1761,400,3521,182,7071,502,898972,17590,085759,0951,502,068 1,529,202 1,200,
791
720,5841,240,
861
110,52163,8208952022,198751,0062,3227441023,198527
$31,333
Fees(Dollars
in
Thousands)$6,6376672.1801,411
$10,895
Fees(Dollars
in
Thousands)$3,793517
701
7582801,4151,7552,2221051,2661,0421,9779551331,1094,
381
3,4084127141.442
521
2,360
..
20f4
1/19/10
11
:46
A
~

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