June 27, 2013 - Public Employees Retirement Association of New ...

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TimesSquare Capital Management, LLC (TimesSquare) 3
TIMESSQUARE CAPITAL MANAGEMENT, LLC Investment manager focused on providing superior investment solutions exclusively to the institutional marketplace Experienced team <strong>of</strong> international and U.S. equity pr<strong>of</strong>essionals Time-tested investment strategies driven by internally generated research Significant employee ownership We are growth equity specialists. 4
Page 1 and 2: 1. Pledge of Allegiance 2. Roll Cal
Page 3 and 4: PUBLIC EMPLOYEES RETIREMENT ASSOCIA
Page 5 and 6: PERA Executive Investment Summary M
Page 13 and 14: Overview of Investment Process TSCM
Page 15 and 16: Exhibits 5 and 6 are “skill chart
Page 17 and 18: Exhibit 7 Performancee Universe for
Page 19 and 20: Jeffrey D. Braemer, CFA 25 Years Ex
Page 21: TABLE OF CONTENTS I. TimesSquare Ca
Page 25 and 26: GROWTH EQUITY STRATEGIES As of Marc
Page 27 and 28: TimesSquare Small/Mid Cap Growth St
Page 29 and 30: SMALL/MID CAP GROWTH INVESTMENT PHI
Page 31 and 32: SMALL/MID CAP GROWTH INVESTMENT PRO
Page 33 and 34: SMALL/MID CAP GROWTH INVESTMENT PRO
Page 37 and 38: RUSSELL 2500 GROWTH INDEX BREAKDOW
Page 43 and 44: Appendix 24
Page 45 and 46: Biographies 26
Page 47 and 48: U.S. EQUITY INVESTMENT PROFESSIONAL
Page 49 and 50: KEY BUSINESS PROFESSIONALS Mark J.
Page 51 and 52: Disclosures 32
Page 53 and 54: SMALL/MID CAP GROWTH DISCLOSURES Fi
Page 55 and 56: SMALL/MID CAP GROWTH DISCLOSURES Ca
Page 57 and 58: Overview of Investment Process RBC-
Page 59 and 60: Exhibits 5 and 6 are “skill chart
Page 61 and 62: Exhibit 7 Performance Universe for
Page 63 and 64: Kenneth A. Tyszko, CPA, CFA Managin
Page 65 and 66: Firm Overview
Page 67 and 68: Breadth of Investment Capabilities
Page 69 and 70: Investment Team Investment experien
Page 71 and 72: Top Ten Holdings Small Cap Growth E
Page 73 and 74:
Sector Weightings Public Employees
Page 75 and 76:
Portfolio Holdings Small Cap Growth
Page 77 and 78:
Returns Since Inception Small Cap G
Page 79 and 80:
Risk-Adjusted Performance Ranking S
Page 81 and 82:
Risk Characteristics vs. Small Cap
Page 83 and 84:
Russell 2000 Growth Index Sector Pe
Page 85 and 86:
Attribution Analysis: 1 Year throug
Page 87 and 88:
Attribution Analysis: Year Ended 12
Page 89 and 90:
Portfolio Professionals Kenneth A.
Page 91 and 92:
Appendix
Page 93 and 94:
Performance Presentation & Disclosu
Page 95 and 96:
Disclosures This document (the “P
Page 97 and 98:
RIO System Changes Required as a Re
Page 99 and 100:
Internal Planning • Change Reques
Page 101 and 102:
Weekly Progress Reports
Page 103 and 104:
Testing Progress • COLA - Testing
Page 105:
Implementation Milestones • COLA
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June 27, 2013 - Public Employees Retirement Association of New ...

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