T. Rowe Price LCG (TPLGX) 10,829,361 23.3¢£

Board of Trustees of the Fire and Police Pension · 2026-05-14 · agenda_item

This notice concerns the Fernandina Beach Firefighters' & Police Officers' Pension Plan's asset allocation. The plan is reviewing its current investments against its policy targets. This review includes various funds such as T. Rowe Price LCG, Vanguard TSM Index, Highland International, and others. The current allocation shows some funds are outside the policy targets, with Domestic Equity at 59.4% (target 50%) and Domestic Fixed Income at 14.4% (target 25%). The plan is currently under review for asset allocation compliance. This review process may lead to adjustments in investment strategies and fund management. Businesses involved in financial advisory, investment management, and potentially legal services related to pension fund compliance could find opportunities. Engaging early allows for understanding the plan's needs before specific investment decisions or transactions are finalized.

T. Rowe Price LCG

10,829,361

T. Rowe Price LCG

23.3 ¢£

Vanguard TSM Index

7,443,205

Vanguard TSM Index

16.0 ¢£

Highland International

2,784,271

Highland International

6.0 ¢£

Europacific Growth

2,414,865

Europacific Growth

5.2 ¢£

NYLI FTSE Intl Eq Currency Neutral ETF

1,847,773

NYLI FTSE Intl Eq Currency Neutral ETF

4.0 ¢£

Agincourt Fixed Income

6,685,429

Agincourt Fixed Income

14.4 ¢£

American Core Realty Fund

3,050,723

American Core Realty Fund

6.6 ¢£

R&D

2,102,658

R&D

4.5 ¢£

Total Real Estate

6.6 %

Total Domestic Fixed Income

14.4 %

Total International Equity

15.1 %

Total Domestic Equity

59.4 %

R&D

0.0 %

R&D

4.5 %

Total Real Estate

0.0 %

Total Real Estate

15.0 %

Total Real Estate

10.0 %

Total International Equity

0.0 %

Total International Equity

25.0 %

Total International Equity

15.0 %

Total Domestic Fixed Income

10.0 %

Total Domestic Fixed Income

40.0 %

Total Domestic Fixed Income

25.0 %

Total Domestic Equity

45.0 %

Total Domestic Equity

65.0 %

Total Domestic Equity

50.0 %

Total Fund

100.0 %

Total Equity

34,695,247 $

Total Equity

74.56 %

Total Equity

36,236,964 $

Total Equity

75.41 %

Total Equity

35,204,995 $

Total Equity

74.47 %

Total Equity

32,731,941 $

Total Equity

74.37 %

Total Equity

29,141,128 $

Total Equity

72.69 %

Total Domestic Equity

27,648,338 $

Total Domestic Equity

59.42 %

Total Domestic Equity

29,124,616 $

Total Domestic Equity

60.61 %

Total Domestic Equity

28,342,148 $

Total Domestic Equity

59.96 %

Total Domestic Equity

26,308,436 $

Total Domestic Equity

59.77 %

Total Domestic Equity

23,320,853 $

Total Domestic Equity

58.17 %

Highland Core Value

9,375,772 $

Highland Core Value

20.15 %

Highland Core Value

9,183,260 $

Highland Core Value

19.11 %

Highland Core Value

8,840,479 $

Highland Core Value

18.70 %

Highland Core Value

8,271,985 $

Highland Core Value

18.79 %

Highland Core Value

7,711,722 $

Highland Core Value

19.24 %