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NYC Office of The Comptroller: Board of Education Retirement System (BERS) Holdings Data

This dataset sets forth the Board of Education Retirement System (BERS) holdings (both equity and fixed income) of the identified pension/retirement system as of the close of the fiscal year.

Notice: To accurately use this data, please first sort this report to the latest fiscal year date using the "Period End" column. (e.g 'Period End' is 6/30/2018)

City Government Office of the Comptroller Dataset fypi-ruxh 25 fields
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Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SAFETY INSURANCE GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SAFETY INSURANCE GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
160
Base Market Value
15220.8
Base Total Cost
14671.14
Base Unrealized Gain Loss
549.66
Base Accrued Interest
0
Local Market Value
15220.8
Local Total Cost Amount
14671.14
Local Unrealized Gain Loss
549.66
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HMS HOLDINGS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HMS HOLDINGS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
425
Base Market Value
13765.75
Base Total Cost
12993.3
Base Unrealized Gain Loss
772.45
Base Accrued Interest
0
Local Market Value
13765.75
Local Total Cost Amount
12993.3
Local Unrealized Gain Loss
772.45
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE TECHNOLOGY
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CNB FINANCIAL CORP/PA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNB FINANCIAL CORP/PA
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
466
Base Market Value
13159.84
Base Total Cost
13230.73
Base Unrealized Gain Loss
-70.89
Base Accrued Interest
0
Local Market Value
13159.84
Local Total Cost Amount
13230.73
Local Unrealized Gain Loss
-70.89
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: OPPENHEIMER HOLDINGS CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OPPENHEIMER HOLDINGS CL A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
393
Base Market Value
10697.46
Base Total Cost
10409.84
Base Unrealized Gain Loss
287.62
Base Accrued Interest
0
Local Market Value
10697.46
Local Total Cost Amount
10409.84
Local Unrealized Gain Loss
287.62
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: STERLING CONSTRUCTION CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STERLING CONSTRUCTION CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1000
Base Market Value
13420
Base Total Cost
11582.98
Base Unrealized Gain Loss
1837.02
Base Accrued Interest
0
Local Market Value
13420
Local Total Cost Amount
11582.98
Local Unrealized Gain Loss
1837.02
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
CONSTRUCTION & ENGINEERING
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMMERCIAL VEHICLE GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMERCIAL VEHICLE GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1449
Base Market Value
11620.98
Base Total Cost
12906.95
Base Unrealized Gain Loss
-1285.97
Base Accrued Interest
0
Local Market Value
11620.98
Local Total Cost Amount
12906.95
Local Unrealized Gain Loss
-1285.97
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ENTERPRISE FINANCIAL SERVICE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE FINANCIAL SERVICE
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
313
Base Market Value
13020.8
Base Total Cost
13248.45
Base Unrealized Gain Loss
-227.65
Base Accrued Interest
0
Local Market Value
13020.8
Local Total Cost Amount
13248.45
Local Unrealized Gain Loss
-227.65
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NORTHWESTERN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NORTHWESTERN CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
262
Base Market Value
18903.3
Base Total Cost
18297.22
Base Unrealized Gain Loss
606.08
Base Accrued Interest
0
Local Market Value
18903.3
Local Total Cost Amount
18297.22
Local Unrealized Gain Loss
606.08
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
MULTI-UTILITIES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APAX IX USD L.P.
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APAX IX USD L.P.
Security Description
PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
5535722.07
Base Market Value
8158547.19
Base Total Cost
5535722.07
Base Unrealized Gain Loss
2622825.12
Base Accrued Interest
0
Local Market Value
8158547.19
Local Total Cost Amount
5535722.07
Local Unrealized Gain Loss
2622825.12
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: H/2 SPECIAL OPP IV LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
H/2 SPECIAL OPP IV LP
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
1871052
Base Market Value
1985773.68
Base Total Cost
1871052
Base Unrealized Gain Loss
114721.68
Base Accrued Interest
0
Local Market Value
1985773.68
Local Total Cost Amount
1871052
Local Unrealized Gain Loss
114721.68
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: UNITED KINGDOM • Security Name: BC EUROPEAN CAPITAL X
Local Currency Code
EUR
Trade Country Name
UNITED KINGDOM
Security Name
BC EUROPEAN CAPITAL X
Interest Rate
0
Original Face
0
Shares Par Value
4661856.93
Base Market Value
5684260.24
Base Total Cost
5392367.56
Base Unrealized Gain Loss
291892.68
Base Accrued Interest
0
Local Market Value
4991445.55
Local Total Cost Amount
4661856.93
Local Unrealized Gain Loss
329588.62
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: UNITED KINGDOM • Security Name: BC EUROPEAN CAPITAL X SIDECA
Local Currency Code
EUR
Trade Country Name
UNITED KINGDOM
Security Name
BC EUROPEAN CAPITAL X SIDECA
Interest Rate
0
Original Face
0
Shares Par Value
2766281.46
Base Market Value
3376083.35
Base Total Cost
3219937.53
Base Unrealized Gain Loss
156145.82
Base Accrued Interest
0
Local Market Value
2964596.18
Local Total Cost Amount
2766281.46
Local Unrealized Gain Loss
198314.72
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KKR RE CREDIT OPP PRNTS AGG I
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KKR RE CREDIT OPP PRNTS AGG I
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
11653109
Base Market Value
11518538.9
Base Total Cost
11653109
Base Unrealized Gain Loss
-134570.1
Base Accrued Interest
0
Local Market Value
11518538.9
Local Total Cost Amount
11653109
Local Unrealized Gain Loss
-134570.1
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FTV V
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FTV V
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
2521925
Base Market Value
3012278.01
Base Total Cost
2521925
Base Unrealized Gain Loss
490353.01
Base Accrued Interest
0
Local Market Value
3012278.01
Local Total Cost Amount
2521925
Local Unrealized Gain Loss
490353.01
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LION INDUSTRIAL TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LION INDUSTRIAL TRUST
Interest Rate
0
Original Face
0
Shares Par Value
18935445
Base Market Value
22034552.48
Base Total Cost
18935445
Base Unrealized Gain Loss
3099107.48
Base Accrued Interest
0
Local Market Value
22034552.48
Local Total Cost Amount
18935445
Local Unrealized Gain Loss
3099107.48
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ACTIS ENERGY FUND 4
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACTIS ENERGY FUND 4
Interest Rate
0
Original Face
0
Shares Par Value
4213070
Base Market Value
5768000.38
Base Total Cost
4213070
Base Unrealized Gain Loss
1554930.38
Base Accrued Interest
0
Local Market Value
5768000.38
Local Total Cost Amount
4213070
Local Unrealized Gain Loss
1554930.38
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BROOKFIELD PREMIER RE PARTNERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKFIELD PREMIER RE PARTNERS
Interest Rate
0
Original Face
0
Shares Par Value
10878180.74
Base Market Value
12806468.81
Base Total Cost
10878180.74
Base Unrealized Gain Loss
1928288.07
Base Accrued Interest
0
Local Market Value
12806468.81
Local Total Cost Amount
10878180.74
Local Unrealized Gain Loss
1928288.07
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KKR AMERICAS FUND XII LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KKR AMERICAS FUND XII LP
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
6374970
Base Market Value
6184090.65
Base Total Cost
6374970
Base Unrealized Gain Loss
-190879.35
Base Accrued Interest
0
Local Market Value
6184090.65
Local Total Cost Amount
6374970
Local Unrealized Gain Loss
-190879.35
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PLATINUM EQUITY CAP PTNRS IV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PLATINUM EQUITY CAP PTNRS IV
Interest Rate
0
Original Face
0
Shares Par Value
7819238.03
Base Market Value
9604268.42
Base Total Cost
7819238.03
Base Unrealized Gain Loss
1785030.39
Base Accrued Interest
0
Local Market Value
9604268.42
Local Total Cost Amount
7819238.03
Local Unrealized Gain Loss
1785030.39
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PLATINUM IV SIDE CAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PLATINUM IV SIDE CAR
Interest Rate
0
Original Face
0
Shares Par Value
1050000
Base Market Value
979937.7
Base Total Cost
1050000
Base Unrealized Gain Loss
-70062.3
Base Accrued Interest
0
Local Market Value
979937.7
Local Total Cost Amount
1050000
Local Unrealized Gain Loss
-70062.3
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: UNITED KINGDOM • Security Name: EQT INFRASTRUCTURE III
Local Currency Code
EUR
Trade Country Name
UNITED KINGDOM
Security Name
EQT INFRASTRUCTURE III
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
6124648.26
Base Market Value
8883713.66
Base Total Cost
7145087.52
Base Unrealized Gain Loss
1738626.14
Base Accrued Interest
0
Local Market Value
7800939.99
Local Total Cost Amount
6124648.26
Local Unrealized Gain Loss
1676291.73
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DRA GROWTH AND INCOME IX,LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DRA GROWTH AND INCOME IX,LLC
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
7466320
Base Market Value
7865783.05
Base Total Cost
7466320
Base Unrealized Gain Loss
399463.05
Base Accrued Interest
0
Local Market Value
7865783.05
Local Total Cost Amount
7466320
Local Unrealized Gain Loss
399463.05
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASF VII INFRASTRUCTURE B LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASF VII INFRASTRUCTURE B LP
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
4446762
Base Market Value
4829628.21
Base Total Cost
4446762
Base Unrealized Gain Loss
382866.21
Base Accrued Interest
0
Local Market Value
4829628.21
Local Total Cost Amount
4446762
Local Unrealized Gain Loss
382866.21
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EXETER INDUSTRIAL VALUE FD IV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXETER INDUSTRIAL VALUE FD IV
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
6500000
Base Market Value
7083206
Base Total Cost
6500000
Base Unrealized Gain Loss
583206
Base Accrued Interest
0
Local Market Value
7083206
Local Total Cost Amount
6500000
Local Unrealized Gain Loss
583206
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: PRAMERICA REAL ESTATE VI, LP
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
PRAMERICA REAL ESTATE VI, LP
Interest Rate
0
Original Face
0
Shares Par Value
2738173
Base Market Value
3996358.64
Base Total Cost
3608363.47
Base Unrealized Gain Loss
387995.17
Base Accrued Interest
0
Local Market Value
3140062.87
Local Total Cost Amount
2738173
Local Unrealized Gain Loss
401889.87
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ICV PTR IV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ICV PTR IV
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
171313
Base Market Value
378153.92
Base Total Cost
171313
Base Unrealized Gain Loss
206840.92
Base Accrued Interest
0
Local Market Value
378153.92
Local Total Cost Amount
171313
Local Unrealized Gain Loss
206840.92
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APOLLO IX
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APOLLO IX
Interest Rate
0
Original Face
0
Shares Par Value
2126043.61
Base Market Value
2514518.55
Base Total Cost
2126043.61
Base Unrealized Gain Loss
388474.94
Base Accrued Interest
0
Local Market Value
2514518.55
Local Total Cost Amount
2126043.61
Local Unrealized Gain Loss
388474.94
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EIG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EIG
Interest Rate
0
Original Face
0
Shares Par Value
2376870.68
Base Market Value
2474555.31
Base Total Cost
2376870.68
Base Unrealized Gain Loss
97684.63
Base Accrued Interest
0
Local Market Value
2474555.31
Local Total Cost Amount
2376870.68
Local Unrealized Gain Loss
97684.63
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: UNITED KINGDOM • Security Name: CVC VII
Local Currency Code
EUR
Trade Country Name
UNITED KINGDOM
Security Name
CVC VII
Interest Rate
0
Original Face
0
Shares Par Value
2278665.95
Base Market Value
3751487.08
Base Total Cost
2595043.9
Base Unrealized Gain Loss
1156443.18
Base Accrued Interest
0
Local Market Value
3294244.58
Local Total Cost Amount
2278664.95
Local Unrealized Gain Loss
1015579.63
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
CAD
Local Currency Code: CAD • Trade Country Name: CANADA • Security Name: AXIUM INFRA CANADA II INTL LP
Local Currency Code
CAD
Trade Country Name
CANADA
Security Name
AXIUM INFRA CANADA II INTL LP
Interest Rate
0
Original Face
0
Shares Par Value
9880251.96
Base Market Value
7634419.84
Base Total Cost
7406533.87
Base Unrealized Gain Loss
227885.97
Base Accrued Interest
0
Local Market Value
9976278.13
Local Total Cost Amount
9880251.96
Local Unrealized Gain Loss
96026.17
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AXINFRA US II L P
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AXINFRA US II L P
Interest Rate
0
Original Face
0
Shares Par Value
4662853.75
Base Market Value
4684274.9
Base Total Cost
4662853.75
Base Unrealized Gain Loss
21421.15
Base Accrued Interest
0
Local Market Value
4684274.9
Local Total Cost Amount
4662853.75
Local Unrealized Gain Loss
21421.15
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VALOR IV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VALOR IV
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
2989094
Base Market Value
3867797.96
Base Total Cost
2989094
Base Unrealized Gain Loss
878703.96
Base Accrued Interest
0
Local Market Value
3867797.96
Local Total Cost Amount
2989094
Local Unrealized Gain Loss
878703.96
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PATRIOT III
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PATRIOT III
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
1062500
Base Market Value
962617.56
Base Total Cost
1062500
Base Unrealized Gain Loss
-99882.44
Base Accrued Interest
0
Local Market Value
962617.56
Local Total Cost Amount
1062500
Local Unrealized Gain Loss
-99882.44
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WARBURG PINCUS FINANCIAL SECTO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WARBURG PINCUS FINANCIAL SECTO
Interest Rate
0
Original Face
0
Shares Par Value
5122141
Base Market Value
4908675.77
Base Total Cost
5122141
Base Unrealized Gain Loss
-213465.23
Base Accrued Interest
0
Local Market Value
4908675.77
Local Total Cost Amount
5122141
Local Unrealized Gain Loss
-213465.23
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BROWN FORMAN CORP CLASS B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROWN FORMAN CORP CLASS B
Security Description
COMMON STOCK USD.15
Interest Rate
0
Original Face
0
Shares Par Value
7973
Base Market Value
441943.39
Base Total Cost
428368.64
Base Unrealized Gain Loss
13574.75
Base Accrued Interest
0
Local Market Value
441943.39
Local Total Cost Amount
428368.64
Local Unrealized Gain Loss
13574.75
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
BEVERAGES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLIANT ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLIANT ENERGY CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11056
Base Market Value
542628.48
Base Total Cost
442795.31
Base Unrealized Gain Loss
99833.17
Base Accrued Interest
0
Local Market Value
542628.48
Local Total Cost Amount
442795.31
Local Unrealized Gain Loss
99833.17
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN FINANCIAL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN FINANCIAL GROUP INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3429
Base Market Value
351369.63
Base Total Cost
382564.99
Base Unrealized Gain Loss
-31195.36
Base Accrued Interest
0
Local Market Value
351369.63
Local Total Cost Amount
382564.99
Local Unrealized Gain Loss
-31195.36
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BORGWARNER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BORGWARNER INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9798
Base Market Value
411320.04
Base Total Cost
478701.33
Base Unrealized Gain Loss
-67381.29
Base Accrued Interest
0
Local Market Value
411320.04
Local Total Cost Amount
478701.33
Local Unrealized Gain Loss
-67381.29
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTO COMPONENTS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UGI CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UGI CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
8092
Base Market Value
432193.72
Base Total Cost
357724.05
Base Unrealized Gain Loss
74469.67
Base Accrued Interest
0
Local Market Value
432193.72
Local Total Cost Amount
357724.05
Local Unrealized Gain Loss
74469.67
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
GAS UTILITIES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EOG RESOURCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EOG RESOURCES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
27400
Base Market Value
2552584
Base Total Cost
2698930.08
Base Unrealized Gain Loss
-146346.08
Base Accrued Interest
0
Local Market Value
2552584
Local Total Cost Amount
2698930.08
Local Unrealized Gain Loss
-146346.08
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EDISON INTERNATIONAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EDISON INTERNATIONAL
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
14893
Base Market Value
1003937.13
Base Total Cost
942552.78
Base Unrealized Gain Loss
61384.35
Base Accrued Interest
0
Local Market Value
1003937.13
Local Total Cost Amount
942552.78
Local Unrealized Gain Loss
61384.35
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LINCOLN NATIONAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LINCOLN NATIONAL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
9994
Base Market Value
644113.3
Base Total Cost
739381.97
Base Unrealized Gain Loss
-95268.67
Base Accrued Interest
0
Local Market Value
644113.3
Local Total Cost Amount
739381.97
Local Unrealized Gain Loss
-95268.67
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LOEWS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LOEWS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12318
Base Market Value
673425.06
Base Total Cost
619305.1
Base Unrealized Gain Loss
54119.96
Base Accrued Interest
0
Local Market Value
673425.06
Local Total Cost Amount
619305.1
Local Unrealized Gain Loss
54119.96
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NISOURCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NISOURCE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
17867
Base Market Value
514569.6
Base Total Cost
430143.58
Base Unrealized Gain Loss
84426.02
Base Accrued Interest
0
Local Market Value
514569.6
Local Total Cost Amount
430143.58
Local Unrealized Gain Loss
84426.02
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
MULTI-UTILITIES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: OGE ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OGE ENERGY CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9343
Base Market Value
397638.08
Base Total Cost
300726.59
Base Unrealized Gain Loss
96911.49
Base Accrued Interest
0
Local Market Value
397638.08
Local Total Cost Amount
300726.59
Local Unrealized Gain Loss
96911.49
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ONEOK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ONEOK INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
19210
Base Market Value
1321840.1
Base Total Cost
1105379.49
Base Unrealized Gain Loss
216460.61
Base Accrued Interest
0
Local Market Value
1321840.1
Local Total Cost Amount
1105379.49
Local Unrealized Gain Loss
216460.61
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PINNACLE WEST CAPITAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PINNACLE WEST CAPITAL
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5231
Base Market Value
492184.79
Base Total Cost
406676.21
Base Unrealized Gain Loss
85508.58
Base Accrued Interest
0
Local Market Value
492184.79
Local Total Cost Amount
406676.21
Local Unrealized Gain Loss
85508.58
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SOUTHERN CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SOUTHERN CO/THE
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0
Shares Par Value
49497
Base Market Value
2736194.16
Base Total Cost
2188211.34
Base Unrealized Gain Loss
547982.82
Base Accrued Interest
0
Local Market Value
2736194.16
Local Total Cost Amount
2188211.34
Local Unrealized Gain Loss
547982.82
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UNUM GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNUM GROUP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
10127
Base Market Value
339760.85
Base Total Cost
485796.54
Base Unrealized Gain Loss
-146035.69
Base Accrued Interest
0
Local Market Value
339760.85
Local Total Cost Amount
485796.54
Local Unrealized Gain Loss
-146035.69
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CASEY S GENERAL STORES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CASEY S GENERAL STORES INC
Security Description
COMMON STOCK NPV
Interest Rate
0
Original Face
0
Shares Par Value
1745
Base Market Value
272202.55
Base Total Cost
195923.75
Base Unrealized Gain Loss
76278.8
Base Accrued Interest
0
Local Market Value
272202.55
Local Total Cost Amount
195923.75
Local Unrealized Gain Loss
76278.8
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD & STAPLES RETAILING
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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