Instuitional Investor - Alesco Advisors Llc

Fund Profile
Filing Period:
Fund Name: Alesco Advisors Llc
Portfolio Value $3,186,123,472
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 1,300,429 $730,710,779 22.93%
2. IEF 5,244,947 $306,042,669 9.61%
3. IEF 2,242,239 $234,470,931 7.36%
4.
Ishares Tr - CORE MSCI INTL
3,102,345 $213,720,551 6.71%
5. FNDF 5,501,679 $147,940,149 4.64%