3/31/2010 Pension Funds By Fund
MU	Cusip	Security Name	Shares	Book Value	Market Value	%	Type	Rpt Date
MU68	61199A9S1	MONTANA PRIVATE EQUITY POOL	2,652,194	333,597,330	414,817,797	11.87%	1	03/31/10
MU68	612991919	MONTANA INTERNATIONAL POOL	4,431,451	433,953,000	619,364,902	17.73%	1	03/31/10
MU68	612991950	MONTANA DOMESTIC EQUITY POOL	9,865,464	660,521,116	1,305,421,494	37.36%	1	03/31/10
MU68	61299R995	MONTANA REAL ESTATE POOL	2,530,181	236,425,000	159,808,473	4.57%	1	03/31/10
MU68	7619959J0	RETIREMENT FUNDS BOND POOL	878,206,300	893,496,301	919,257,588	26.31%	1	03/31/10
MU68	8259909A4	SHORT TERM INVESTMENT POOL	46,257,790	46,257,790	46,257,790	1.32%	1	03/31/10
MU68	10399W9G4	DIRECT REAL ESTATE	1,036,944	1,036,944	1,061,827	0.03%	2	03/31/10
MU68	1309919A2	DIRECT REAL ESTATE	102,796	102,796	110,695	0.00%	2	03/31/10
MU68	6129909D5	RESIDENTIAL MORTGAGES	20,274,707	20,274,707	19,935,126	0.57%	2	03/31/10
MU68	6219919C4	DIRECT REAL ESTATE	3,630,496	3,630,496	3,897,895	0.11%	2	03/31/10
MU68	6549919B6	DIRECT REAL ESTATE	514,749	514,749	579,626	0.02%	2	03/31/10
MU68	6629939B2	DIRECT REAL ESTATE	3,470,419	3,470,419	3,294,657	0.09%	2	03/31/10
		PUBLIC EMPLOYEES RETIREMENT	972,973,491	2,633,280,647	3,493,807,871	100.00%
MU69	61199A9S1	MONTANA PRIVATE EQUITY POOL	142,802	18,326,901	22,334,988	11.96%	1	03/31/10
MU69	612991919	MONTANA INTERNATIONAL POOL	237,726	24,986,175	33,225,958	17.79%	1	03/31/10
MU69	612991950	MONTANA DOMESTIC EQUITY POOL	530,529	45,284,664	70,200,888	37.58%	1	03/31/10
MU69	61299R995	MONTANA REAL ESTATE POOL	135,690	12,551,000	8,570,318	4.59%	1	03/31/10
MU69	7619959J0	RETIREMENT FUNDS BOND POOL	48,369,682	49,376,172	50,630,697	27.11%	1	03/31/10
MU69	8259909A4	SHORT TERM INVESTMENT POOL	1,825,013	1,825,013	1,825,013	0.98%	1	03/31/10
		POLICE RETIREMENT	51,241,442	152,349,925	186,787,862	100.00%
MU70	61199A9S1	MONTANA PRIVATE EQUITY POOL	57,031	7,703,885	8,919,979	11.66%	1	03/31/10
MU70	612991919	MONTANA INTERNATIONAL POOL	95,042	10,546,561	13,283,603	17.36%	1	03/31/10
MU70	612991950	MONTANA DOMESTIC EQUITY POOL	215,728	19,099,769	28,545,581	37.31%	1	03/31/10
MU70	61299R995	MONTANA REAL ESTATE POOL	55,086	5,056,000	3,479,301	4.55%	1	03/31/10
MU70	7619959J0	RETIREMENT FUNDS BOND POOL	19,342,218	19,917,321	20,246,359	26.46%	1	03/31/10
MU70	8259909A4	SHORT TERM INVESTMENT POOL	2,041,720	2,041,720	2,041,720	2.67%	1	03/31/10
		GAME WARDENS RETIREMENT	21,806,824	64,365,257	76,516,543	100.00%
MU71	61199A9S1	MONTANA PRIVATE EQUITY POOL	135,690	17,433,194	21,222,613	11.73%	1	03/31/10
MU71	612991919	MONTANA INTERNATIONAL POOL	226,278	23,272,000	31,625,967	17.49%	1	03/31/10
MU71	612991950	MONTANA DOMESTIC EQUITY POOL	509,489	39,414,908	67,416,747	37.28%	1	03/31/10
MU71	61299R995	MONTANA REAL ESTATE POOL	130,603	12,099,000	8,249,028	4.56%	1	03/31/10
MU71	7619959J0	RETIREMENT FUNDS BOND POOL	45,967,413	46,775,417	48,116,135	26.60%	1	03/31/10
MU71	8259909A4	SHORT TERM INVESTMENT POOL	4,225,105	4,225,105	4,225,105	2.34%	1	03/31/10
		SHERIFFS RETIREMENT	51,194,577	143,219,625	180,855,594	100.00%
MU72	61199A9S1	MONTANA PRIVATE EQUITY POOL	41,411	5,164,161	6,476,985	11.76%	1	03/31/10
MU72	612991919	MONTANA INTERNATIONAL POOL	68,435	6,745,000	9,564,818	17.37%	1	03/31/10
MU72	612991950	MONTANA DOMESTIC EQUITY POOL	156,218	10,959,565	20,671,103	37.54%	1	03/31/10
MU72	61299R995	MONTANA REAL ESTATE POOL	39,878	3,703,000	2,518,741	4.57%	1	03/31/10
MU72	7619959J0	RETIREMENT FUNDS BOND POOL	14,054,597	14,528,523	14,711,572	26.72%	1	03/31/10
MU72	8259909A4	SHORT TERM INVESTMENT POOL	1,119,069	1,119,069	1,119,069	2.03%	1	03/31/10
		JUDGES RETIREMENT	15,479,609	42,219,318	55,062,288	100.00%
MU73	61199A9S1	MONTANA PRIVATE EQUITY POOL	66,199	8,109,566	10,353,860	11.88%	1	03/31/10
MU73	612991919	MONTANA INTERNATIONAL POOL	110,082	10,756,629	15,385,703	17.65%	1	03/31/10
MU73	612991950	MONTANA DOMESTIC EQUITY POOL	247,103	17,322,641	32,697,226	37.51%	1	03/31/10
MU73	61299R995	MONTANA REAL ESTATE POOL	63,249	5,893,000	3,994,894	4.58%	1	03/31/10
MU73	7619959J0	RETIREMENT FUNDS BOND POOL	22,521,063	23,083,161	23,573,798	27.05%	1	03/31/10
MU73	8259909A4	SHORT TERM INVESTMENT POOL	1,152,946	1,152,946	1,152,946	1.32%	1	03/31/10
		HIGHWAY PATROL RETIREMENT	24,160,642	66,317,943	87,158,427	100.00%
MU74	61199A9S1	MONTANA PRIVATE EQUITY POOL	2,010,982	251,910,970	314,528,709	11.94%	1	03/31/10
MU74	612991919	MONTANA INTERNATIONAL POOL	3,360,357	327,943,246	469,662,760	17.83%	1	03/31/10
MU74	612991950	MONTANA DOMESTIC EQUITY POOL	7,409,589	490,937,385	980,454,317	37.23%	1	03/31/10
MU74	61299R995	MONTANA REAL ESTATE POOL	1,907,017	178,584,000	120,448,912	4.57%	1	03/31/10
MU74	7619959J0	RETIREMENT FUNDS BOND POOL	663,741,355	673,872,463	694,767,593	26.38%	1	03/31/10
MU74	8259909A4	SHORT TERM INVESTMENT POOL	28,477,292	28,477,292	28,477,292	1.08%	1	03/31/10
MU74	10399W9G4	DIRECT REAL ESTATE	1,036,944	1,036,944	1,061,827	0.04%	2	03/31/10
MU74	1309919A2	DIRECT REAL ESTATE	102,796	102,796	110,695	0.00%	2	03/31/10
MU74	6129909D5	RESIDENTIAL MORTGAGES	17,271,047	17,271,047	16,981,774	0.64%	2	03/31/10
MU74	6219919C4	DIRECT REAL ESTATE	3,630,496	3,630,496	3,897,895	0.15%	2	03/31/10
MU74	6629939B2	DIRECT REAL ESTATE	3,470,419	3,470,419	3,294,657	0.13%	2	03/31/10
		TEACHERS RETIREMENT	732,418,295	1,977,237,058	2,633,686,432	100.00%
MU75	61199A9S1	MONTANA PRIVATE EQUITY POOL	17,277	2,096,048	2,702,251	11.92%	1	03/31/10
MU75	612991919	MONTANA INTERNATIONAL POOL	28,663	3,009,408	4,006,161	17.67%	1	03/31/10
MU75	612991950	MONTANA DOMESTIC EQUITY POOL	64,770	6,446,891	8,570,476	37.81%	1	03/31/10
MU75	61299R995	MONTANA REAL ESTATE POOL	16,009	1,490,000	1,011,156	4.46%	1	03/31/10
MU75	7619959J0	RETIREMENT FUNDS BOND POOL	5,963,551	6,171,766	6,242,314	27.54%	1	03/31/10
MU75	8259909A4	SHORT TERM INVESTMENT POOL	135,571	135,571	135,571	0.60%	1	03/31/10
		VOLUNTEER FIREFIGHTERS RETIREMENT	6,225,841	19,349,683	22,667,929	100.00%
MU76	61199A9S1	MONTANA PRIVATE EQUITY POOL	139,790	18,183,265	21,863,974	11.89%	1	03/31/10
MU76	612991919	MONTANA INTERNATIONAL POOL	234,500	24,830,900	32,775,008	17.83%	1	03/31/10
MU76	612991950	MONTANA DOMESTIC EQUITY POOL	517,706	44,745,617	68,504,032	37.27%	1	03/31/10
MU76	61299R995	MONTANA REAL ESTATE POOL	132,910	12,284,000	8,394,687	4.57%	1	03/31/10
MU76	7619959J0	RETIREMENT FUNDS BOND POOL	47,355,746	48,265,618	49,569,365	26.97%	1	03/31/10
MU76	8259909A4	SHORT TERM INVESTMENT POOL	2,707,153	2,707,153	2,707,153	1.47%	1	03/31/10
		FIREFIGHTERS RETIREMENT	51,087,804	151,016,552	183,814,219	100.00%
		TOTAL PENSIONS	1,926,588,525	5,249,356,006	6,920,357,165