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Private Equity Investment Fund

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					                                                          CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND
                                                                  CURRENT HOLDINGS AT NET ASSET VALUE
                                                                                AS OF JUNE 2011


                                                                                                                                                                                 % OF
INVESTMENT MGR                           Payroll             EQUITIES             FIXED INCOME       REAL ESTATE        HEDGE FUND       PRIVATE EQUITY       TOTALS            TOTAL
% OF ACCT TOTAL                          Account                                                                                                                                FUND

SSGA BOND FUND-CORE BONDS                      0.00                     0.00         34,551,077.12               0.00                                 0.00     34,551,077.12    5.47%
% OF ACCOUNT TOTAL                            0.00%                     0.00%                5.47%             0.00%                                 0.00%             5.47%

SSGA TIPS                                     0.00%                     0.00%                 0.22             0.00%                                 0.00%               0.22   0.00%
% OF ACCOUNT TOTAL                            0.00%                     0.00%                0.00%             0.00%                                 0.00%             0.00%

WESTWOOD CAPITAL-LARGE CAP VALUE               0.00            42,573,158.64                  0.00               0.00                                 0.00     42,573,158.64    6.74%
% OF ACCOUNT TOTAL                            0.00%                     6.74%                0.00%             0.00%                                 0.00%             6.74%

INTECH-LARGE CAP GROWTH                        0.00            42,856,169.62                  0.00               0.00                                 0.00     42,856,169.62    6.79%
% OF ACCOUNT TOTAL                            0.00%                     6.79%                0.00%             0.00%                                 0.00%             6.79%

INTECH-ENHANCED                                0.00            61,522,303.82                  0.00               0.00                                 0.00     61,522,303.82    9.75%
% OF ACCOUNT TOTAL                            0.00%                     9.75%                0.00%             0.00%                                 0.00%             9.75%

BRANDYWINE-SMALL CAP VALUE                     0.00                 2,346.70                  0.00               0.00                                 0.00          2,346.70    0.00%
% OF ACCOUNT TOTAL                            0.00%                     0.00%                0.00%             0.00%                                 0.00%             0.00%

WESTFIELD-SMALL CAP GROWTH                     0.00            29,229,766.15                  0.00               0.00                                 0.00     29,229,766.15    4.63%
% OF ACCOUNT TOTAL                            0.00%                     4.63%                0.00%             0.00%                                 0.00%             4.63%

MERCATOR-INT'L VALUE                           0.00            53,159,149.04                  0.00               0.00                                 0.00     53,159,149.04    8.42%
% OF ACCOUNT TOTAL                            0.00%                     8.42%                0.00%             0.00%                                 0.00%             8.42%

BALLIE GIFFORD - INT'L                         0.00            50,329,499.37                  0.00               0.00                                 0.00     50,329,499.37    7.97%
% OF ACCOUNT TOTAL                            0.00%                     7.97%                0.00%             0.00%                                 0.00%             7.97%

S&P 500 SS INDEX-LARGE CAP CORE                0.00            10,619,640.56                  0.00               0.00                                 0.00     10,619,640.56    1.68%
% OF ACCOUNT TOTAL                            0.00%                     1.68%                0.00%             0.00%                                 0.00%             1.68%

ING CLARION - INDEX FUND                       0.00                     0.00                  0.00      40,168,825.00                                 0.00     40,168,825.00    6.36%
% OF ACCOUNT TOTAL                            0.00%                     0.00%                0.00%             6.36%                                 0.00%             6.36%

STATE STREET-Payroll Account             719,357.66                     0.00                  0.00               0.00                                 0.00       719,357.66     0.11%
% OF ACCOUNT TOTAL                            0.11%                     0.00%                0.00%             0.00%                                 0.00%             0.11%

PIMCO                                          0.00                     0.00         81,675,103.98               0.00                                 0.00     81,675,103.98    12.94%
% OF ACCOUNT TOTAL                            0.00%                     0.00%              12.94%              0.00%                                 0.00%             12.94%

HIGHCLERE - INT SMALL CAP                      0.00            43,073,062.89                  0.00               0.00                                 0.00     43,073,062.89    6.82%
% OF ACCOUNT TOTAL                            0.00%                     6.82%                0.00%             0.00%                                 0.00%             6.82%

DIMENSIONAL FUND ADVISORS - INT EQUITY         0.00            44,168,143.77                  0.00               0.00                                 0.00     44,168,143.77    7.00%
% OF ACCOUNT TOTAL                            0.00%                     7.00%                0.00%             0.00%                                 0.00%             7.00%

PRIVATE EQUITY                                 0.00                     0.00                  0.00               0.00                          1,124,787.82     1,124,787.82    0.18%
% OF ACCOUNT TOTAL                            0.00%                     0.00%                0.00%             0.00%                                 0.18%             0.18%

PARTNERS REAL ESTATE                           0.00                     0.00                  0.00       7,605,353.39                                 0.00      7,605,353.39    1.20%
% OF ACCOUNT TOTAL                            0.00%                     0.00%                0.00%             1.20%                                 0.00%             1.20%    0.00%

PARTNER PRI EQUITY                             0.00             2,651,423.13                  0.00               0.00                                 0.00      2,651,423.13    0.42%
% OF ACCOUNT TOTAL                            0.00%                     0.42%                0.00%             0.00%                                 0.00%             0.42%    0.00%

LGT CAPITAL                                    0.00             1,604,230.00                  0.00               0.00                                 0.00      1,604,230.00    0.25%
% OF ACCOUNT TOTAL                            0.00%                     0.25%                0.00%             0.00%                                 0.00%             0.25%    0.00%

METROPOLITIAN                                  0.00             2,790,000.00                  0.00               0.00                                 0.00      2,790,000.00    0.44%
% OF ACCOUNT TOTAL                            0.00%                     0.44%                0.00%             0.00%                                 0.00%             0.44%    0.00%

BLACKSTONE                                         0.00                  0.00                 0.00               0.00    18,467,330.00                0.00     18,467,330.00    2.93%
% OF ACCOUNT TOTAL                            0.00%                     0.00%                0.00%             0.00%             2.93%               0.00%             2.93%    0.00%

EVANSTON                                           0.00                  0.00                 0.00               0.00    18,603,270.00                0.00     18,603,270.00    2.95%
% OF ACCOUNT TOTAL                            0.00%                     0.00%                0.00%             0.00%             2.95%               0.00%             2.95%    0.00%

CROSS CREEK                                        0.00                  0.00                 0.00               0.00      300,000.00                 0.00       300,000.00     0.05%
% OF ACCOUNT TOTAL                            0.00%                     0.00%                0.00%             0.00%             0.05%               0.00%             0.05%    0.00%

LGT ASIA                                       0.00                     0.00                  0.00               0.00      200,000.16                 0.00       200,000.16     0.03%
% OF ACCOUNT TOTAL                            0.00%                     0.00%                0.00%             0.00%             0.03%               0.00%             0.03%    0.00%

DRZ                                            0.00            10,189,830.84                  0.00               0.00             0.00                0.00     10,189,830.84    1.61%
% OF ACCOUNT TOTAL                            0.00%                     1.61%                0.00%             0.00%             0.00%               0.00%             1.61%    0.00%

PARNASUS                                       0.00            24,660,689.53                  0.00               0.00             0.00                0.00     24,660,689.53    3.91%
% OF ACCOUNT TOTAL                            0.00%                     3.91%                0.00%             0.00%             0.00%               0.00%             3.91%    0.00%

PIMCO REAL RETURN                              0.00                     0.00          8,422,094.68               0.00             0.00                0.00      8,422,094.68    1.33%
% OF ACCOUNT TOTAL                            0.00%                     0.00%                1.33%             0.00%             0.00%               0.00%             1.33%    0.00%
TOTALS                                   719,357.66           419,429,414.06        124,648,276.00      47,774,178.39    37,570,600.16         1,124,787.82   631,266,614.09    100.00%
% OF ACCOUNT TOTAL                            0.11%                  66.44%                19.75%              7.57%             5.95%               0.18%          100.00%




                                                                                                                        Page 1
                                                       CITY OF AUSTIN
                                          FIREFIGHTERS RETIREMENT AND RELIEF FUND
                                                     ASSET ALLOCATION
                                                      AS OF JUNE 2011

                                                     % OF        % OF       INV. POLICY            ASSET    INV. POLICY
               ASSET        MARKET VALUE                    TOTAL ASSETS
                                                 TOTAL ASSETS                 TARGET              CLASS %     RANGE

GLOBAL EQUITIES                                                               15.00%               30.21%    0% - 35%
  International Stocks          190,729,855.07                  30.21%

US DOMESTIC EQUITIES
Small Cap Stock                                                               10.00%               10.15%    0% - 20%
   Small Cap-Growth              29,229,766.15                      4.63%
   Small Cap-Core                         0.00                      0.00%
   Small Cap-Value               24,663,036.23                      3.91%
   Micro Cap-Value               10,189,830.84                      1.61%
Mid Cap Stock                                                                 0.00%                0.00%     0% - 20%
   Mid Cap-Growth                         0.00                      0.00%
   Mid Cap-Value                          0.00                      0.00%
Large Cap Stock                                                               30.00%               24.96%    0% - 20%
   Large Cap Stock-Growth        42,856,169.62                      6.79%
   Large Cap Stock-Core          10,619,640.56                      1.68%
   Large Cap Stock-Value         42,573,158.64                      6.74%
   Large Cap Enhanced            61,522,303.82                      9.75%

DOMESTIC FIXED INCOME                                                         30.00%               19.75%    0% - 20%
  Core Bonds                     34,551,077.12                   5.47%
  SSGA TIPS                               0.22                   0.00%
  PIMCO                          90,097,198.66                  14.27%

REAL ESTATE
  Commercial-Core                40,168,825.00                      6.36%     5.00%                7.57%     0% - 30%
  Distressed                      7,605,353.39                      1.20%

PRIVATE EQUITY                    8,470,440.95                      1.34%     5.00%                1.34%     0% - 10%

HEDGE FUND                       37,270,600.16                      5.90%     5.00%                5.90%     0% - 10%

Payroll Account                    719,357.66                       0.11%     0.00%                0.11%     0% -100%


Total Assets                $   631,266,614.09                  100.00%      100.00%      0.00%   100.00%



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