Investment Managers

(as of May 11, 2011)

The ERS’ assets are invested by professional investment managers, in stocks, bonds, real estate, and other securities.

Domestic Equities

Artisan Funds
BlackRock Institutional Trust Company, N.A.
JPMorgan Asset Management
Ranger Investments
RhumbLine Advisers

Fixed Income

Core Fixed Income Composite
C.S. McKee, L.P.
Eaton Vance
Western Asset Management

High Yield Fixed Income Composite
Loomis Sayles & Company
Neuberger Berman

Long Duration Fixed Income Composite
Pugh Capital Management
Pyramis Global Advisors
Western Asset Management (TIPS)

Alternative Assets

AllianceBernstein (PPIP)
Oaktree Capital Management (PPIP and Opportunities Fund VIII)
FLAG Real Estate Company II, LLC
FLAG Energy & Resources Company II, LLC

International Equities

Capital Guardian
Earnest Partners

Real Estate

Principal Global Investors