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 %
Industries that could win this work
- Legal Services
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