Investment pools
Connecticut State Employees’ Retirement Fund
Connecticut CRPTF constituent plan
Allocation as of · Allocation report ↗
Net market value$30.86B
Where the fund is invested
Select a band to explore its allocation.
Total fund$30.86B
Allocation by sleeve
This is an individual Connecticut retirement plan. Its investment sleeves are pooled through the Combined Investment Funds. Private-market performance is reported one quarter in arrears.
Allocation targets ↗| Sleeve | Market value | Actual | Target | Vs target | Policy range | Above min. | Below max. |
|---|---|---|---|---|---|---|---|
| Global Equity | $15.33B | 49.7% | 37% | +12.7 pp | — | — | — |
| Global Fixed Income | $5.27B | 17.1% | 15% | +2.1 pp | — | — | — |
| Private Equity | $3.64B | 11.8% | 15% | −3.2 pp | — | — | — |
| Private Credit | $1.93B | 6.3% | 10% | −3.7 pp | — | — | — |
| Real Estate | $2.05B | 6.7% | 10% | −3.3 pp | — | — | — |
| Infrastructure and Natural Resources | $1.21B | 3.9% | 7% | −3.1 pp | — | — | — |
| Absolute Return | $590.9M | 1.9% | 5% | −3.1 pp | — | — | — |
| Liquidity Fund | $835.6M | 2.7% | 1% | +1.7 pp | — | — | — |
Rebalancing policy and actions
- The Treasurer reviews asset allocation at least quarterly, and the Investment Advisory Council reviews it at least annually.
- The CIO may rebalance at discretion. Rebalancing plans consider the size of deviations, liquidity, market conditions and transaction costs.
The September performance statement reports plan positions and policy weights.
Managers by sleeve
The September plan statement reports holdings in pooled investment sleeves. The CRPTF pool profile identifies managers and amounts at the pooled CIF level.