University of Missouri System

TOTAL FUND

1.9

9.9

13.8

6.8

Hybrid Index

2.3

9.9

14.2

6.4

Domestic Equity (total)

(7.0)

5.6

11.8

4.6

Domestic Equity Benchmark

(6.1)

6.1

12.1

3.9

Alliance Capital

0.5

7.0

8.5

3.7

AllianceBernstein

(13.4)

4.6

11.5

5.4

American Century

(10.0)

N/A

N/A

N/A

Artisan Partners

(11.6)

2.3

N/A

N/A

EARNEST Partners

(5.4)

N/A

N/A

N/A

GAMCO Investors

(4.4)

8.5

15.4

8.6

TCW Asset

(10.6)

3.8

14.3

N/A

International Equity (total)

(3.3)

12.9

19.8

6.7

International Equity Benchmark

(2.3)

13.8

21.9

6.6

AllianceBernstein

(8.2)

13.4

22.0

9.4

Capital Guardian

0.2

14.0

20.2

8.3

JP Morgan

(3.4)

N/A

N/A

N/A

Emerging Markets Equity (total)

17.1

27.9

33.8

12.5

Emerging Markets Benchmark

21.1

30.7

37.4

14.0

Capital Guardian

23.0

33.2

36.3

12.9

Templeton Investment

10.1

22.1

30.9

11.9

Alternatives: Absolute Return Funds (total)

9.7

8.0*

7.2*

N/A

Alternatives: Absolute Return Benchmark

9.6

9.4

8.2

8.7

Bridgewater Associates

22.5

N/A

N/A

N/A

Ramius Capital

0.1

6.8

6.5

N/A

Alternatives: Private Equity (total)

N/A

N/A

N/A

N/A

Alternatives: Private Equity Benchmark

N/A

N/A

N/A

N/A

Cerberus Series Four

N/A

N/A

N/A

N/A

Crosslink Crossover V **

N/A

N/A

N/A

N/A

JF Lehman Equity II

N/A

N/A

N/A

N/A

MidOcean Partners III-A

N/A

N/A

N/A

N/A

Oakwood Medical Investors V **

N/A

N/A

N/A

N/A

Quadrangle Capital Partners II

N/A

N/A

N/A

N/A

RiverVest Venture Fund II

N/A

N/A

N/A

N/A

Thompson Street II

N/A

N/A

N/A

N/A

Vectis Life Sciences Fund I

N/A

N/A

N/A

N/A

Vestar Capital Partners V

N/A

N/A

N/A

N/A

Warburg Pincus Private Equity X^

N/A

N/A

N/A

N/A

Welsh, Carson, Anderson & Stowe X 

N/A

N/A

N/A

N/A

Real Estate (total)

14.0

16.4^^

13.2^^

11.4^^

Real Estate Benchmark

15.8

17.5

15.1

12.9

RREEF America II

13.6

14.7

13.3

N/A

TA Realty Associates Fund V

15.9

23.9

19.0

N/A

TA Realty Associates Fund VIII **

N/A

N/A

N/A

N/A

Global Fixed Income (total)

9.8

5.3

5.7

6.2

Global Fixed Income Benchmark

11.2

6.0

5.9

6.2

Capital Guardian

14.0

6.2

7.3

6.5

PIMCO

5.6

4.3

4.1

5.8

TIPS (Treasury Inflation-Protected) (total)

N/A

N/A

N/A

N/A

TIPS Benchmark

14.5

6.7

6.7

8.0

NISA **

N/A

N/A

N/A

N/A

PIMCO **

N/A

N/A

N/A

N/A

Consumer Price Index

4.0

3.4

3.0

2.8