Instuitional Investor - Alesco Advisors Llc

Fund Profile
Filing Period:
Fund Name: Alesco Advisors Llc
Portfolio Value $3,476,812,252
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 1,323,861 $821,985,349 23.64%
2. IEF 5,400,020 $334,909,222 9.63%
3. IEF 2,361,858 $258,127,462 7.42%
4.
Ishares Tr - CORE MSCI INTL
3,128,384 $237,882,312 6.84%
5.
Ishares Inc - CORE MSCI EMKT
2,511,249 $150,750,255 4.34%