ALLOC LENSBeta

Investment pools

Missouri Education Pension Trust

Combined PSRS and PEERS assets

Allocation as of · Allocation report ↗ · Total assets source ↗

Net market value$68.2B

Allocation by sleeve

Dollar exposures are estimates calculated from the reported $68.2B and published weights. Gross exposure includes 2.1% of plan leverage.

Sleeve Estimated exposureActualTarget Vs targetPolicy range Above min.Below max.
Public Risk Assets$38.33B56.2%47%+9.2 pp———
Safe Assets$10.23B15%19%−4 pp———
Private Risk Assets$21.07B30.9%36%−5.1 pp———

Rebalancing policy and actions

Investment policy ↗

    Managers by sleeve

    Reported roster as of · Manager roster ↗. Advisor and partnership disclosures use the June 2025 annual report and its plan-wide denominator. Some partnership rows group multiple vehicles.

    Public Risk Assets60 roster entries

    Sub-sleeves and exposures

    • U.S. Public Equity 24% policy target · Source ↗Estimated exposure · $19.16B · 28.1% of fund ·
    • Hedged Assets 7% policy target · Source ↗Estimated exposure · $6.48B · 9.5% of fund ·
    • Non-U.S. Public Equity 16% policy target · Source ↗Estimated exposure · $12.69B · 18.6% of fund ·

    Reported roster

    • AQR Capital Management U.S. Public Equity · Disclosed advisor mandate · Quantitative 140/40 Core · Source ↗Fair value · $1.39B · 2.2% of FY2025 total plan fair value ·
    • BlackRock U.S. Public Equity · Disclosed advisor mandate · Passive Russell 1000 Index · Source ↗Fair value · $5.86B · 9.3% of FY2025 total plan fair value ·
    • Coatue Long Only Partners U.S. Public Equity · Disclosed advisor mandate · Concentrated Technology · Source ↗Fair value · $636.2M · 1% of FY2025 total plan fair value ·
    • Eagle Capital Management U.S. Public Equity · Disclosed advisor mandate · Concentrated Core · Source ↗Fair value · $476.9M · 0.8% of FY2025 total plan fair value ·
    • GQG Partners U.S. Public Equity · Disclosed advisor mandate · Concentrated High Quality · Source ↗Fair value · $583.2M · 1% of FY2025 total plan fair value ·
    • Grantham, Mayo, Van Otterloo & Co. U.S. Public Equity · Disclosed advisor mandate · Concentrated High Quality · Source ↗Fair value · $1.19B · 1.9% of FY2025 total plan fair value ·
    • Jacobs Levy U.S. Public Equity · Disclosed advisor mandate · Quantitative 130/30 Core · Source ↗Fair value · $413.1M · 0.6% of FY2025 total plan fair value ·
    • Martingale Asset Management U.S. Public Equity · Disclosed advisor mandate · Quantitative Low Volatility · Source ↗Fair value · $718.9M · 1.1% of FY2025 total plan fair value ·
    • Russell Investments U.S. Public Equity · Disclosed advisor mandate · Completion Portfolio · Source ↗Fair value · $230.3M · 0.4% of FY2025 total plan fair value ·
    • Russell Investments U.S. Public Equity · Disclosed advisor mandate · Low Volatility · Source ↗Fair value · $649.1M · 1% of FY2025 total plan fair value ·
    • Westwood Management U.S. Public Equity · Disclosed advisor mandate · Concentrated Value · Source ↗Fair value · $620.2M · 1% of FY2025 total plan fair value ·
    • Zevenbergen Capital U.S. Public Equity · Disclosed advisor mandate · Concentrated All-Cap Growth · Source ↗Fair value · $467.7M · 0.7% of FY2025 total plan fair value ·
    • Algert Global U.S. Public Equity · Disclosed advisor mandate · Quantitative Core · Source ↗Fair value · $162.7M · 0.3% of FY2025 total plan fair value ·
    • AQR Capital Management U.S. Public Equity · Disclosed advisor mandate · Quantitative Core · Source ↗Fair value · $195.0M · 0.3% of FY2025 total plan fair value ·
    • BlackRock U.S. Public Equity · Disclosed advisor mandate · Passive Russell 2000 Index · Source ↗Fair value · $349.6M · 0.6% of FY2025 total plan fair value ·
    • Fuller & Thaler Asset Management U.S. Public Equity · Disclosed advisor mandate · Behavioral Growth · Source ↗Fair value · $157.2M · 0.2% of FY2025 total plan fair value ·
    • Greenhouse Funds U.S. Public Equity · Disclosed advisor mandate · Concentrated Core · Source ↗Fair value · $189.6M · 0.3% of FY2025 total plan fair value ·
    • Martingale Asset Management U.S. Public Equity · Disclosed advisor mandate · Quantitative Low Volatility · Source ↗Fair value · $186.7M · 0.3% of FY2025 total plan fair value ·
    • Systematic Financial Management U.S. Public Equity · Disclosed advisor mandate · Diversified Value · Source ↗Fair value · $199.8M · 0.3% of FY2025 total plan fair value ·
    • ABS Investment Management Non-U.S. Public Equity · Disclosed advisor mandate · Local Emerging Markets · Source ↗Fair value · $527.9M · 0.8% of FY2025 total plan fair value ·
    • Acadian Asset Management Non-U.S. Public Equity · Disclosed advisor mandate · Quantitative Emerging Markets Low Volatility · Source ↗Fair value · $620.6M · 1% of FY2025 total plan fair value ·
    • Acadian Asset Management Non-U.S. Public Equity · Disclosed advisor mandate · Quantitative International Small Cap · Source ↗Fair value · $281.5M · 0.4% of FY2025 total plan fair value ·
    • AllianceBernstein L.P. Non-U.S. Public Equity · Disclosed advisor mandate · Global Low Volatility · Source ↗Fair value · $917.5M · 1.5% of FY2025 total plan fair value ·
    • AQR Capital Management Non-U.S. Public Equity · Disclosed advisor mandate · Quantitative International Core · Source ↗Fair value · $919.5M · 1.5% of FY2025 total plan fair value ·
    • Arrowstreet Capital Non-U.S. Public Equity · Disclosed advisor mandate · Quantitative Emerging Markets · Source ↗Fair value · $717.4M · 1.1% of FY2025 total plan fair value ·
    • Arrowstreet Capital Non-U.S. Public Equity · Disclosed advisor mandate · Quantitative Global Long/Short · Source ↗Fair value · $2.12B · 3.4% of FY2025 total plan fair value ·
    • BlackRock Non-U.S. Public Equity · Disclosed advisor mandate · Passive EAFE Index · Source ↗Fair value · $476.3M · 0.8% of FY2025 total plan fair value ·
    • BlackRock Non-U.S. Public Equity · Disclosed advisor mandate · Passive Emerging Markets Index · Source ↗Fair value · $552.6M · 0.9% of FY2025 total plan fair value ·
    • BlackRock Non-U.S. Public Equity · Disclosed advisor mandate · Passive World Index · Source ↗Fair value · $387.3M · 0.6% of FY2025 total plan fair value ·
    • Coronation Asset Management Limited Non-U.S. Public Equity · Disclosed advisor mandate · Global Emerging Markets · Source ↗Fair value · $337.9M · 0.5% of FY2025 total plan fair value ·
    • GQG Partners Non-U.S. Public Equity · Disclosed advisor mandate · Global Core · Source ↗Fair value · $550.4M · 0.9% of FY2025 total plan fair value ·
    • Invesco Advisers Non-U.S. Public Equity · Disclosed advisor mandate · Quantitative International Low Volatility · Source ↗Fair value · $332.8M · 0.5% of FY2025 total plan fair value ·
    • MFS Investment Management Non-U.S. Public Equity · Disclosed advisor mandate · Diversified International Core · Source ↗Fair value · $1.42B · 2.2% of FY2025 total plan fair value ·
    • MFS Investment Management Non-U.S. Public Equity · Disclosed advisor mandate · Concentrated International Core · Source ↗Fair value · $564.7M · 0.9% of FY2025 total plan fair value ·
    • Neon Capital Management Non-U.S. Public Equity · Disclosed advisor mandate · Emerging Markets Small Cap · Source ↗Fair value · $0.7M · 0% of FY2025 total plan fair value ·
    • Rock Creek Group Non-U.S. Public Equity · Disclosed advisor mandate · Local Emerging Markets · Source ↗Fair value · $5.5M · 0% of FY2025 total plan fair value ·
    • Walter Scott & Partners Non-U.S. Public Equity · Disclosed advisor mandate · International Core · Source ↗Fair value · $531.5M · 0.9% of FY2025 total plan fair value ·
    • AQR Absolute Return Fund Hedged Assets · Disclosed advisor mandate · Relative Value · Source ↗Fair value · $300.9M · 0.5% of FY2025 total plan fair value ·
    • AQR Adaptive Multi-Strategy Hedged Assets · Disclosed advisor mandate · Risk Parity · Source ↗Fair value · $232.1M · 0.4% of FY2025 total plan fair value ·
    • AQR Global Risk Premium Hedged Assets · Disclosed advisor mandate · Risk Parity · Source ↗Fair value · $52.0M · 0.1% of FY2025 total plan fair value ·
    • Bridgewater All Weather Hedged Assets · Disclosed advisor mandate · Risk Parity · Source ↗Fair value · $131.5M · 0.2% of FY2025 total plan fair value ·
    • Bridgewater Inflation Pool Hedged Assets · Disclosed advisor mandate · Inflation Protection · Source ↗Fair value · $28.2M · 0% of FY2025 total plan fair value ·
    • Bridgewater Pure Alpha II Hedged Assets · Disclosed advisor mandate · Global Macro/Global Allocation · Source ↗Fair value · $504.1M · 0.8% of FY2025 total plan fair value ·
    • Coatue Qualified Partners Hedged Assets · Disclosed advisor mandate · Equity Long/Short · Source ↗Fair value · $164.7M · 0.3% of FY2025 total plan fair value ·
    • Davidson Kempner Distressed Opportunities Fund Hedged Assets · Disclosed advisor mandate · Credit/Distressed · Source ↗Fair value · $98.4M · 0.2% of FY2025 total plan fair value ·
    • Davidson Kempner Institutional Partners Hedged Assets · Disclosed advisor mandate · Multi-Strategy Event Driven · Source ↗Fair value · $431.8M · 0.7% of FY2025 total plan fair value ·
    • Empyrean Capital Fund Hedged Assets · Disclosed advisor mandate · Multi-Strategy Event Driven · Source ↗Fair value · $303.4M · 0.5% of FY2025 total plan fair value ·
    • GoldenTree Partners Hedged Assets · Disclosed advisor mandate · Credit/Distressed · Source ↗Fair value · $624.9M · 1% of FY2025 total plan fair value ·
    • HBK Capital Management Hedged Assets · Disclosed advisor mandate · Relative Value · Source ↗Fair value · $154.6M · 0.2% of FY2025 total plan fair value ·
    • Hillhouse China Value Fund Hedged Assets · Disclosed advisor mandate · Long-Biased Equity · Source ↗Fair value · $85.7M · 0.1% of FY2025 total plan fair value ·
    • NISA Investment Advisors Hedged Assets · Disclosed advisor mandate · Custom Dynamic Beta · Source ↗Fair value · $397.5M · 0.6% of FY2025 total plan fair value ·
    • NISA Investment Advisors Hedged Assets · Disclosed advisor mandate · Structural Alpha · Source ↗Fair value · $27.9M · 0% of FY2025 total plan fair value ·
    • One William Street Capital Partners Hedged Assets · Disclosed advisor mandate · Credit/Distressed · Source ↗Fair value · $118.1M · 0.2% of FY2025 total plan fair value ·
    • Renaissance Institutional Equities Fund Hedged Assets · Disclosed advisor mandate · Low Volatility Equity · Source ↗Fair value · $474.7M · 0.8% of FY2025 total plan fair value ·
    • Sculptor Domestic Partners Hedged Assets · Disclosed advisor mandate · Multi-Strategy Event Driven · Source ↗Fair value · $498.0M · 0.8% of FY2025 total plan fair value ·
    • Silver Point Capital Fund Hedged Assets · Disclosed advisor mandate · Credit/Distressed · Source ↗Fair value · $202.4M · 0.3% of FY2025 total plan fair value ·
    • Southpoint Capital Advisors Hedged Assets · Disclosed advisor mandate · Equity Long/Short · Source ↗Fair value · $187.3M · 0.3% of FY2025 total plan fair value ·
    • Stark Investments Limited Partners Hedged Assets · Disclosed advisor mandate · Equity Long/Short · Source ↗Fair value · $0.2M · 0% of FY2025 total plan fair value ·
    • Tenor Opportunities Fund Hedged Assets · Disclosed advisor mandate · Relative Value · Source ↗Fair value · $117.2M · 0.2% of FY2025 total plan fair value ·
    • Viking Global Equities Hedged Assets · Disclosed advisor mandate · Equity Long/Short · Source ↗Fair value · $184.1M · 0.3% of FY2025 total plan fair value ·
    Safe Assets5 roster entries

    Sub-sleeves and exposures

    • U.S. Treasuries 19% policy target · Source ↗Estimated exposure · $8.73B · 12.8% of fund ·
    • U.S. TIPS 0% policy target · Source ↗Estimated exposure · $955.0M · 1.4% of fund ·
    • Cash Equivalents 0% policy target · Source ↗Estimated exposure · $546.0M · 0.8% of fund ·

    Reported roster

    • NISA Investment Advisors Disclosed advisor mandate · U.S. Treasuries · Source ↗Fair value · $4.64B · 7.4% of FY2025 total plan fair value ·
    • NISA Investment Advisors Disclosed advisor mandate · U.S. Treasury Enhancement · Source ↗Fair value · $2.8B · 4.4% of FY2025 total plan fair value ·
    • NISA Investment Advisors Disclosed advisor mandate · U.S. TIPS · Source ↗Fair value · $609.2M · 1% of FY2025 total plan fair value ·
    • NISA Investment Advisors Disclosed advisor mandate · Cash Equivalents · Source ↗Fair value · $211.1M · 0.3% of FY2025 total plan fair value ·
    • J.P. Morgan Disclosed advisor mandate · Interest Bearing Cash Account · Source ↗Fair value · $627.3M · 1% of FY2025 total plan fair value ·
    Private Risk Assets194 roster entries

    Sub-sleeves and exposures

    • Private Equity 19% policy target · Source ↗Estimated exposure · $10.5B · 15.4% of fund ·
    • Private Real Estate 11% policy target · Source ↗Estimated exposure · $6.96B · 10.2% of fund ·
    • Private Credit 6% policy target · Source ↗Estimated exposure · $3.62B · 5.3% of fund ·

    Reported roster

    • Advent International GPE VII, VIII, IX, X, Xplor CV, Lat Am Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $92.4M · 0.1% of FY2025 total plan fair value ·
    • Alchemy Special Opportunities Fund IV Private Equity · Disclosed partnership or group of partnerships · Debt - Distressed · Source ↗Fair value · $23.2M · 0% of FY2025 total plan fair value ·
    • Baring Asia Private Equity Fund VI Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $11.5M · 0% of FY2025 total plan fair value ·
    • Battery Ventures XII, XII Side, XIII, XIII Side, XIV, Select II Private Equity · Disclosed partnership or group of partnerships · Venture Capital · Source ↗Fair value · $50.5M · 0.1% of FY2025 total plan fair value ·
    • BC European Capital IX Private Equity · Disclosed partnership or group of partnerships · Acquisition - Large · Source ↗Fair value · $12.2M · 0% of FY2025 total plan fair value ·
    • Berkshire Fund X, XI Private Equity · Disclosed partnership or group of partnerships · Special Situations - Diverse Strategies · Source ↗Fair value · $21.2M · 0% of FY2025 total plan fair value ·
    • Blackstone Capital Partners V, VI Private Equity · Disclosed partnership or group of partnerships · Acquisition - Large · Source ↗Fair value · $6.9M · 0% of FY2025 total plan fair value ·
    • Bregal Sagemount IV Private Equity · Disclosed partnership or group of partnerships · Special Situations - Diverse Strategies · Source ↗Fair value · $14.7M · 0% of FY2025 total plan fair value ·
    • Canaan Equity IX, X, XI, XII, XIII Private Equity · Disclosed partnership or group of partnerships · Special Situations - Diverse Strategies · Source ↗Fair value · $108.9M · 0.2% of FY2025 total plan fair value ·
    • Carlyle Europe Partners III Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $0.2M · 0% of FY2025 total plan fair value ·
    • Carlyle Partners V, VI Private Equity · Disclosed partnership or group of partnerships · Acquisition - Large · Source ↗Fair value · $9.4M · 0% of FY2025 total plan fair value ·
    • Centerbridge Capital Partners II, III, IV, V Private Equity · Disclosed partnership or group of partnerships · Special Situations - Diverse Strategies · Source ↗Fair value · $59.2M · 0.1% of FY2025 total plan fair value ·
    • Centerbridge Special Credit Partners II, III, III-Flex Private Equity · Disclosed partnership or group of partnerships · Debt - Distressed · Source ↗Fair value · $47.5M · 0.1% of FY2025 total plan fair value ·
    • Charlesbank Fund IX, IX Overage Allocation Program, X Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $43.6M · 0.1% of FY2025 total plan fair value ·
    • Chequers Capital XVII Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $6.4M · 0% of FY2025 total plan fair value ·
    • Clayton, Dubilier & Rice Fund X Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $30.5M · 0.1% of FY2025 total plan fair value ·
    • Clearlake Capital Partners V, VI, VII, VIII Private Equity · Disclosed partnership or group of partnerships · Special Situations - Diverse Strategies · Source ↗Fair value · $73.5M · 0.1% of FY2025 total plan fair value ·
    • Clearlake Opportunities Partners II, III Private Equity · Disclosed partnership or group of partnerships · Debt - Opportunistic · Source ↗Fair value · $12.9M · 0% of FY2025 total plan fair value ·
    • Coller International Partners VII, VIII Private Equity · Disclosed partnership or group of partnerships · Secondary Fund · Source ↗Fair value · $171.7M · 0.3% of FY2025 total plan fair value ·
    • CVC Capital Partners VI, VII, VIII, IX, Pachelbel (A) Private Equity · Disclosed partnership or group of partnerships · Acquisition - Large · Source ↗Fair value · $116.8M · 0.2% of FY2025 total plan fair value ·
    • CVC European Equity Partners IV, V Private Equity · Disclosed partnership or group of partnerships · Acquisition - Large · Source ↗Fair value · $0.7M · 0% of FY2025 total plan fair value ·
    • DEFY Partners I, II Private Equity · Disclosed partnership or group of partnerships · Venture Capital · Source ↗Fair value · $32.7M · 0.1% of FY2025 total plan fair value ·
    • EnCap Energy Capital Fund IX, X, XI, XII, VIII Co-Investors Private Equity · Disclosed partnership or group of partnerships · Special Situations - Industry Specific · Source ↗Fair value · $75.4M · 0.1% of FY2025 total plan fair value ·
    • EnCap Flatrock Midstream III, IV Private Equity · Disclosed partnership or group of partnerships · Special Situations - Industry Specific · Source ↗Fair value · $13.1M · 0% of FY2025 total plan fair value ·
    • Energy Spectrum Partners VIII Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $46.6M · 0.1% of FY2025 total plan fair value ·
    • EQT VIII, IX, X Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $121.3M · 0.2% of FY2025 total plan fair value ·
    • Exponent Private Equity Partners II Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $0.5M · 0% of FY2025 total plan fair value ·
    • First Reserve Fund XII Private Equity · Disclosed partnership or group of partnerships · Special Situations - Industry Specific · Source ↗Fair value · $0.0M · 0% of FY2025 total plan fair value ·
    • Five Elms VI Private Equity · Disclosed partnership or group of partnerships · Special Situations - Industry Specific · Source ↗Fair value · $3.6M · 0% of FY2025 total plan fair value ·
    • Francisco Partners VII Private Equity · Disclosed partnership or group of partnerships · Special Situations - Industry Specific · Source ↗Fair value · $13.3M · 0% of FY2025 total plan fair value ·
    • General Catalyst Group IX, X, XI, XII Private Equity · Disclosed partnership or group of partnerships · Venture Capital · Source ↗Fair value · $152.7M · 0.2% of FY2025 total plan fair value ·
    • Genstar Capital Partners VIII, IX, X, XI Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $76.1M · 0.1% of FY2025 total plan fair value ·
    • Glendon Opportunities Fund I, II Private Equity · Disclosed partnership or group of partnerships · Debt - Distressed · Source ↗Fair value · $14.7M · 0% of FY2025 total plan fair value ·
    • Great Hill Equity Partners VII, VIII Private Equity · Disclosed partnership or group of partnerships · Special Situations - Diverse Strategies · Source ↗Fair value · $51.5M · 0.1% of FY2025 total plan fair value ·
    • GTCR Fund XI, XII, XIII, XIV Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $88.2M · 0.1% of FY2025 total plan fair value ·
    • H.I.G. Capital Partners VI, VII Private Equity · Disclosed partnership or group of partnerships · Acquisition - Large · Source ↗Fair value · $24.5M · 0% of FY2025 total plan fair value ·
    • H.I.G. Growth Buyouts & Equity Fund III, Mid Mkt LBO IV Private Equity · Disclosed partnership or group of partnerships · Acquisition - Large · Source ↗Fair value · $48.7M · 0.1% of FY2025 total plan fair value ·
    • Harvest Partners VIII, IX Private Equity · Disclosed partnership or group of partnerships · Acquisition - Large · Source ↗Fair value · $38.6M · 0.1% of FY2025 total plan fair value ·
    • Hellman & Friedman Capital Partners Spock 1, VII, VIII, IX, X Private Equity · Disclosed partnership or group of partnerships · Acquisition - Large · Source ↗Fair value · $158.2M · 0.3% of FY2025 total plan fair value ·
    • Hercules CV Private Equity · Disclosed partnership or group of partnerships · Special Situations - Industry Specific · Source ↗Fair value · $11.8M · 0% of FY2025 total plan fair value ·
    • Hillhouse Fund IV, V Private Equity · Disclosed partnership or group of partnerships · Acquisition - Large · Source ↗Fair value · $115.8M · 0.2% of FY2025 total plan fair value ·
    • Huron Fund V Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $13.4M · 0% of FY2025 total plan fair value ·
    • Icon Partners III, IV, V Private Equity · Disclosed partnership or group of partnerships · Acquisition - Large · Source ↗Fair value · $7.0M · 0% of FY2025 total plan fair value ·
    • Icon Software Partners Private Equity · Disclosed partnership or group of partnerships · Special Situations - Diverse Strategies · Source ↗Fair value · $7.3M · 0% of FY2025 total plan fair value ·
    • Incline Elevate Fund II Private Equity · Disclosed partnership or group of partnerships · Acquisition - Small · Source ↗Fair value · $6.2M · 0% of FY2025 total plan fair value ·
    • Incline Equity Partners V Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $6.5M · 0% of FY2025 total plan fair value ·
    • Insight Partners XII Buyout Annex Fund Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $6.8M · 0% of FY2025 total plan fair value ·
    • Insight Partners IX, X, XI, XII, XIII, XIII GBO Private Equity · Disclosed partnership or group of partnerships · Special Situations - Diverse Strategies · Source ↗Fair value · $185.1M · 0.3% of FY2025 total plan fair value ·
    • Institutional Venture Partners XV, XVI, XVII, XVIII Private Equity · Disclosed partnership or group of partnerships · Venture Capital · Source ↗Fair value · $93.0M · 0.2% of FY2025 total plan fair value ·
    • Kelso Investment Associates VIII Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $0.1M · 0% of FY2025 total plan fair value ·
    • Kinderhook Capital VIII Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $1.7M · 0% of FY2025 total plan fair value ·
    • KPS Special Situations VI Private Equity · Disclosed partnership or group of partnerships · Speical Situations - Industry Specific · Source ↗Fair value · $3.5M · 0% of FY2025 total plan fair value ·
    • KRG Capital Fund IV Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $1.0M · 0% of FY2025 total plan fair value ·
    • Lexington Capital Partners VI, VII, VIII, IX Private Equity · Disclosed partnership or group of partnerships · Secondary Fund · Source ↗Fair value · $404.9M · 0.6% of FY2025 total plan fair value ·
    • Lone Star Fund X Private Equity · Disclosed partnership or group of partnerships · Debt - Distressed · Source ↗Fair value · $66.6M · 0.1% of FY2025 total plan fair value ·
    • Madison Dearborn VI, VII, VII Auxiliary SPV, VIII Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $108.5M · 0.2% of FY2025 total plan fair value ·
    • Marlin Equity V, Heritage II, Europe Heritage II Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $61.5M · 0.1% of FY2025 total plan fair value ·
    • Mayfair Equity Partners II, II Sidecar Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $40.1M · 0.1% of FY2025 total plan fair value ·
    • Montagu IV Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $1.3M · 0% of FY2025 total plan fair value ·
    • Nautic Partners IX, X, XI Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $38.3M · 0.1% of FY2025 total plan fair value ·
    • New Enterprise Associates 13, 14, 15, 16, 17, 18, VGE 18, Sec Opp Private Equity · Disclosed partnership or group of partnerships · Venture Capital · Source ↗Fair value · $188.4M · 0.3% of FY2025 total plan fair value ·
    • New Horizon: Advantech Capital II, Redview Capital II Private Equity · Disclosed partnership or group of partnerships · Special Situations - Diverse Strategies · Source ↗Fair value · $6.3M · 0% of FY2025 total plan fair value ·
    • New Mountain Partners V, VI, VI Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $93.1M · 0.1% of FY2025 total plan fair value ·
    • Nordic Capital CV1 Alpha, VIII, IX, X, XI Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $103.3M · 0.2% of FY2025 total plan fair value ·
    • NorthEdge Capital SME Fund I Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $10.4M · 0% of FY2025 total plan fair value ·
    • Oak Investment Partners XIII Private Equity · Disclosed partnership or group of partnerships · Venture Capital · Source ↗Fair value · $70.0M · 0.1% of FY2025 total plan fair value ·
    • Oaktree Opportunities Fund IX, Xb Private Equity · Disclosed partnership or group of partnerships · Debt - Distressed · Source ↗Fair value · $33.0M · 0% of FY2025 total plan fair value ·
    • Odyssey Investment Partners Fund IV, V Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $10.2M · 0% of FY2025 total plan fair value ·
    • Onex Partners II, III, IV, V, ONCAP IV Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $61.0M · 0.1% of FY2025 total plan fair value ·
    • Pamlico Capital IV, V Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $52.5M · 0.1% of FY2025 total plan fair value ·
    • Pantheon Global Secondary Fund III, IV Private Equity · Disclosed partnership or group of partnerships · Secondary Fund · Source ↗Fair value · $2.3M · 0% of FY2025 total plan fair value ·
    • Pathway Capital Management Private Equity · Disclosed partnership or group of partnerships · Fund-of-Funds · Source ↗Fair value · $5.29B · 8.4% of FY2025 total plan fair value ·
    • Paul Capital Partners IX Private Equity · Disclosed partnership or group of partnerships · Secondary Fund · Source ↗Fair value · $1.3M · 0% of FY2025 total plan fair value ·
    • Permira Europe V, VI Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $80.9M · 0.1% of FY2025 total plan fair value ·
    • Permira VII, VIII Private Equity · Disclosed partnership or group of partnerships · Acquisition - Large · Source ↗Fair value · $34.7M · 0.1% of FY2025 total plan fair value ·
    • Platte River Equity V Private Equity · Disclosed partnership or group of partnerships · Acquisition - Large · Source ↗Fair value · $2.8M · 0% of FY2025 total plan fair value ·
    • Providence Equity Partners VI, Strategic Growth IV, V, VI Private Equity · Disclosed partnership or group of partnerships · Special Situations - Industry Specific · Source ↗Fair value · $78.2M · 0.1% of FY2025 total plan fair value ·
    • Quad-C Partners IX, X Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $55.5M · 0.1% of FY2025 total plan fair value ·
    • Quantum Energy Partners V, V-C, VI, VI-C, VII, VII-C, VIII, VIII-C Private Equity · Disclosed partnership or group of partnerships · Special Situations - Industry Specific · Source ↗Fair value · $49.2M · 0.1% of FY2025 total plan fair value ·
    • Ridgemont Equity Partners III, IV Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $56.1M · 0.1% of FY2025 total plan fair value ·
    • Riverside Micro-Cap Fund V, VI Private Equity · Disclosed partnership or group of partnerships · Acquisition - Small · Source ↗Fair value · $47.1M · 0.1% of FY2025 total plan fair value ·
    • Sentinel Capital Partners VI, VII Private Equity · Disclosed partnership or group of partnerships · Acquisition - Small · Source ↗Fair value · $21.4M · 0% of FY2025 total plan fair value ·
    • Sentinel Junior Capital I, II Private Equity · Disclosed partnership or group of partnerships · Debt - Mezzanine · Source ↗Fair value · $2.5M · 0% of FY2025 total plan fair value ·
    • Silver Lake Partners III, III SL SPV-2 Private Equity · Disclosed partnership or group of partnerships · Special Situations - Industry Specific · Source ↗Fair value · $6.4M · 0% of FY2025 total plan fair value ·
    • Siris Partners IV Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $55.8M · 0.1% of FY2025 total plan fair value ·
    • Spark Capital VIII, Growth Fund V Private Equity · Disclosed partnership or group of partnerships · Venture Capital · Source ↗Fair value · $6.9M · 0% of FY2025 total plan fair value ·
    • Spectrum Equity Investors VI, VII, VIII, IX, X Private Equity · Disclosed partnership or group of partnerships · Special Situations - Diverse Strategies · Source ↗Fair value · $76.1M · 0.1% of FY2025 total plan fair value ·
    • Summit Partners Growth Equity Fund X, XI Private Equity · Disclosed partnership or group of partnerships · Special Situations - Diverse Strategies · Source ↗Fair value · $33.5M · 0.1% of FY2025 total plan fair value ·
    • Summit Partners Venture Capital Fund V-A Private Equity · Disclosed partnership or group of partnerships · Special Situations - Diverse Strategies · Source ↗Fair value · $16.3M · 0% of FY2025 total plan fair value ·
    • TA XI, XII, XIII, XIV, XV Private Equity · Disclosed partnership or group of partnerships · Special Situations - Diverse Strategies · Source ↗Fair value · $100.3M · 0.2% of FY2025 total plan fair value ·
    • TCV VII, VIII, IX, X, XI, XII Private Equity · Disclosed partnership or group of partnerships · Venture Capital · Source ↗Fair value · $166.5M · 0.3% of FY2025 total plan fair value ·
    • The Resolute Fund IV, V, VI, II Cont., III Cont., IV Cont. Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $130.4M · 0.2% of FY2025 total plan fair value ·
    • The Cinven Fund Seventh, Eight Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $58.3M · 0.1% of FY2025 total plan fair value ·
    • The Veritas Capital Fund VII, VIII, IX Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $117.9M · 0.2% of FY2025 total plan fair value ·
    • Thoma Bravo Discover Fund I, II, III, IV Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $70.5M · 0.1% of FY2025 total plan fair value ·
    • Thoma Bravo Fund XII, XIII, XIV, XV Private Equity · Disclosed partnership or group of partnerships · Acquisition - Large · Source ↗Fair value · $92.6M · 0.2% of FY2025 total plan fair value ·
    • Thoma Bravo Special Opportunities Fund II Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $22.7M · 0.1% of FY2025 total plan fair value ·
    • TPG Partners VI Private Equity · Disclosed partnership or group of partnerships · Acquisition - Large · Source ↗Fair value · $0.3M · 0% of FY2025 total plan fair value ·
    • Trident Capital Fund VII, IX Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $93.2M · 0.2% of FY2025 total plan fair value ·
    • Trive Capital V Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $4.7M · 0% of FY2025 total plan fair value ·
    • Vista Equity Partners Fund V, VI, VII, Foundation III, IV Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $152.5M · 0.2% of FY2025 total plan fair value ·
    • Wayzata Opportunities Fund III Private Equity · Disclosed partnership or group of partnerships · Debt - Distressed · Source ↗Fair value · $0.2M · 0% of FY2025 total plan fair value ·
    • Wind Point Partners CV1, VII Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $1.2M · 0% of FY2025 total plan fair value ·
    • Wynnchurch Capital Partners V, VI Private Equity · Disclosed partnership or group of partnerships · Acquisition - Medium · Source ↗Fair value · $18.3M · 0% of FY2025 total plan fair value ·
    • Stock distribution account Private Equity · Disclosed partnership or group of partnerships · Public Stocks · Source ↗Fair value · $1.6M · 0% of FY2025 total plan fair value ·
    • Cash and Equivalents Private Equity · Disclosed partnership or group of partnerships · Cash and Equivalents · Source ↗Fair value · $1.8M · 0% of FY2025 total plan fair value ·
    • Bayview Opportunity Domestic V, VI Private Credit · Disclosed partnership or group of partnerships · Debt - Distressed · Source ↗Fair value · $23.3M · 0% of FY2025 total plan fair value ·
    • Benefit Street Partners Debt Fund IV, V Private Credit · Disclosed partnership or group of partnerships · Debt - Lending · Source ↗Fair value · $102.5M · 0.2% of FY2025 total plan fair value ·
    • Blackstone Green Private Credit Fund III Private Credit · Disclosed partnership or group of partnerships · Debt - Multi Strategy · Source ↗Fair value · $22.8M · 0% of FY2025 total plan fair value ·
    • Caltius IV Private Credit · Disclosed partnership or group of partnerships · Debt - Mezzanine · Source ↗Fair value · $0.5M · 0% of FY2025 total plan fair value ·
    • Centerbridge Special Credit Partners IV Private Credit · Disclosed partnership or group of partnerships · Debt - Multi Strategy · Source ↗Fair value · $115.2M · 0.2% of FY2025 total plan fair value ·
    • Clearlake Flagship Plus Partners Private Credit · Disclosed partnership or group of partnerships · Special Situations - Industry Specific · Source ↗Fair value · $41.6M · 0.1% of FY2025 total plan fair value ·
    • Davidson Kempner Opportunities Fund VI Private Credit · Disclosed partnership or group of partnerships · Debt - Distressed · Source ↗Fair value · $73.0M · 0.1% of FY2025 total plan fair value ·
    • EIG Energy Fund XVI Private Credit · Disclosed partnership or group of partnerships · Debt - Energy · Source ↗Fair value · $38.9M · 0.1% of FY2025 total plan fair value ·
    • EnCap Fund VIII Private Credit · Disclosed partnership or group of partnerships · Special Situations - Industry Specific · Source ↗Fair value · $14.5M · 0% of FY2025 total plan fair value ·
    • GSO Capital Solutions Fund III Private Credit · Disclosed partnership or group of partnerships · Debt - Distressed · Source ↗Fair value · $7.4M · 0% of FY2025 total plan fair value ·
    • GSO Energy Select Opportunities Fund II Private Credit · Disclosed partnership or group of partnerships · Debt - Distressed · Source ↗Fair value · $5.2M · 0% of FY2025 total plan fair value ·
    • GSO European Senior Debt Fund II Private Credit · Disclosed partnership or group of partnerships · Debt - Distressed · Source ↗Fair value · $42.0M · 0.1% of FY2025 total plan fair value ·
    • H.I.G. Capital Bayside IV Private Credit · Disclosed partnership or group of partnerships · Debt - Distressed · Source ↗Fair value · $11.1M · 0% of FY2025 total plan fair value ·
    • H.I.G. Capital Bayside V Private Credit · Disclosed partnership or group of partnerships · Debt - Distressed · Source ↗Fair value · $49.9M · 0.1% of FY2025 total plan fair value ·
    • H.I.G. Capital Bayside VI Private Credit · Disclosed partnership or group of partnerships · Debt - Distressed · Source ↗Fair value · $50.1M · 0.1% of FY2025 total plan fair value ·
    • H.I.G. Capital Bayside VII Private Credit · Disclosed partnership or group of partnerships · Debt - Distressed · Source ↗Fair value · $27.7M · 0% of FY2025 total plan fair value ·
    • H.I.G. Capital Whitehorse Private Credit · Disclosed partnership or group of partnerships · Debt - Distressed · Source ↗Fair value · $7.1M · 0% of FY2025 total plan fair value ·
    • H.I.G. Capital Whitehorse 2020 Private Credit · Disclosed partnership or group of partnerships · Debt - Lending · Source ↗Fair value · $108.1M · 0.2% of FY2025 total plan fair value ·
    • HPS Mezzanine Partners 2019 Private Credit · Disclosed partnership or group of partnerships · Debt - Mezzanine · Source ↗Fair value · $59.2M · 0.1% of FY2025 total plan fair value ·
    • HPS Specialty Loan Fund 2016 Private Credit · Disclosed partnership or group of partnerships · Debt - Mezzanine · Source ↗Fair value · $14.8M · 0% of FY2025 total plan fair value ·
    • HPS Specialty Loan Fund V Private Credit · Disclosed partnership or group of partnerships · Debt - Mezzanine · Source ↗Fair value · $85.4M · 0.1% of FY2025 total plan fair value ·
    • HPS Specialty Loan Fund VI Private Credit · Disclosed partnership or group of partnerships · Debt - Mezzanine · Source ↗Fair value · $64.2M · 0.1% of FY2025 total plan fair value ·
    • HPS Strategic Investment Partners V Private Credit · Disclosed partnership or group of partnerships · Debt - Lending · Source ↗Fair value · $71.7M · 0.1% of FY2025 total plan fair value ·
    • Hayfin Direct Lending Fund III, IV Private Credit · Disclosed partnership or group of partnerships · Debt - Lending · Source ↗Fair value · $117.6M · 0.2% of FY2025 total plan fair value ·
    • Hayfin Special Opportunities Fund III SCSp Private Credit · Disclosed partnership or group of partnerships · Debt - Lending · Source ↗Fair value · $40.5M · 0.1% of FY2025 total plan fair value ·
    • HealthCare Royalty Partners IV Private Credit · Disclosed partnership or group of partnerships · Debt - Lending · Source ↗Fair value · $47.5M · 0.1% of FY2025 total plan fair value ·
    • Lone Star Real Estate Fund II Private Credit · Disclosed partnership or group of partnerships · Debt - Distressed · Source ↗Fair value · $0.1M · 0% of FY2025 total plan fair value ·
    • Oberland Capital Healthcare Fund II, III Private Credit · Disclosed partnership or group of partnerships · Debt - Distressed · Source ↗Fair value · $31.2M · 0.1% of FY2025 total plan fair value ·
    • OCM Opportunities Fund VIII, VIIIb Private Credit · Disclosed partnership or group of partnerships · Debt - Distressed · Source ↗Fair value · $1.2M · 0% of FY2025 total plan fair value ·
    • Pathway Capital Management Private Credit · Disclosed partnership or group of partnerships · Fund-of-Funds · Source ↗Fair value · $1.61B · 2.6% of FY2025 total plan fair value ·
    • Private Credit Co-Investments Private Credit · Disclosed partnership or group of partnerships · Co-Investments · Source ↗Fair value · $14.8M · 0% of FY2025 total plan fair value ·
    • Quantum Credit Opportunities Private Credit · Disclosed partnership or group of partnerships · Special Situations - Industry Specific · Source ↗Fair value · $13.5M · 0% of FY2025 total plan fair value ·
    • Sentinel Junior Capital II Private Credit · Disclosed partnership or group of partnerships · Debt - Mezzanine · Source ↗Fair value · $13.6M · 0% of FY2025 total plan fair value ·
    • Silver Point Distressed Opportunities II Private Credit · Disclosed partnership or group of partnerships · Debt - Distressed · Source ↗Fair value · $15.6M · 0% of FY2025 total plan fair value ·
    • Sixth Street Growth Partners II Private Credit · Disclosed partnership or group of partnerships · Debt - Multi Strategy · Source ↗Fair value · $25.3M · 0% of FY2025 total plan fair value ·
    • Sixth Street Opportunities Partners V Private Credit · Disclosed partnership or group of partnerships · Debt - Multi Strategy · Source ↗Fair value · $33.3M · 0.1% of FY2025 total plan fair value ·
    • Summit Partners Credit Fund III Private Credit · Disclosed partnership or group of partnerships · Debt - Lending · Source ↗Fair value · $3.6M · 0% of FY2025 total plan fair value ·
    • TA Subordinated Debt Fund V Private Credit · Disclosed partnership or group of partnerships · Debt - Mezzanine · Source ↗Fair value · $46.5M · 0.1% of FY2025 total plan fair value ·
    • TA Subordinated Debt Fund III Private Credit · Disclosed partnership or group of partnerships · Debt - Mezzanine · Source ↗Fair value · $0.5M · 0% of FY2025 total plan fair value ·
    • TA Subordinated Debt Fund IV Private Credit · Disclosed partnership or group of partnerships · Debt - Mezzanine · Source ↗Fair value · $28.8M · 0.1% of FY2025 total plan fair value ·
    • TSSP Adjacent Opportunities Partners Private Credit · Disclosed partnership or group of partnerships · Debt - Multi Strategy · Source ↗Fair value · $66.1M · 0.1% of FY2025 total plan fair value ·
    • TSSP Opportunities Partners IV Private Credit · Disclosed partnership or group of partnerships · Debt - Multi Strategy · Source ↗Fair value · $18.0M · 0% of FY2025 total plan fair value ·
    • Cash and Equivalents Private Credit · Disclosed partnership or group of partnerships · Cash and Equivalents · Source ↗Fair value · $1.8M · 0% of FY2025 total plan fair value ·
    • AEW Core Property Fund Private Real Estate · Disclosed partnership or group of partnerships · Core - Private · Source ↗Fair value · $100.9M · 0.2% of FY2025 total plan fair value ·
    • AEW Partners Real Estate Fund IX, X Private Real Estate · Disclosed partnership or group of partnerships · Non-Core - Private · Source ↗Fair value · $100.8M · 0.2% of FY2025 total plan fair value ·
    • Almanac Realty Securities VIII, IX Private Real Estate · Disclosed partnership or group of partnerships · Non-Core - Private · Source ↗Fair value · $110.4M · 0.2% of FY2025 total plan fair value ·
    • Alterna Core Capital Assets Fund II Private Real Estate · Disclosed partnership or group of partnerships · Infrastructure · Source ↗Fair value · $27.8M · 0% of FY2025 total plan fair value ·
    • Alterra IOS Venture III Private Real Estate · Disclosed partnership or group of partnerships · Non-Core - Private · Source ↗Fair value · $35.4M · 0.1% of FY2025 total plan fair value ·
    • Angelo Gordon Realty Value Fund X, XI Private Real Estate · Disclosed partnership or group of partnerships · Non-Core - Private · Source ↗Fair value · $94.6M · 0.2% of FY2025 total plan fair value ·
    • Ares Industrial Real Estate Fund Private Real Estate · Disclosed partnership or group of partnerships · Core - Private · Source ↗Fair value · $278.2M · 0.4% of FY2025 total plan fair value ·
    • Asana Partners Fund I, II, III Private Real Estate · Disclosed partnership or group of partnerships · Non-Core - Private · Source ↗Fair value · $200.0M · 0.3% of FY2025 total plan fair value ·
    • Bain Capital Real Estate Fund II-A Private Real Estate · Disclosed partnership or group of partnerships · Non-Core - Private · Source ↗Fair value · $67.4M · 0.1% of FY2025 total plan fair value ·
    • Blackstone BioMed Life Science Real Estate Private Real Estate · Disclosed partnership or group of partnerships · Core - Private · Source ↗Fair value · $77.0M · 0.1% of FY2025 total plan fair value ·
    • Blackstone R.E. Partners V, VI, VII, VIII, IX, X Private Real Estate · Disclosed partnership or group of partnerships · Non-Core - Private · Source ↗Fair value · $234.4M · 0.4% of FY2025 total plan fair value ·
    • Blackstone Real Estate Partners Asia I, II, III Private Real Estate · Disclosed partnership or group of partnerships · Non-Core - Private · Source ↗Fair value · $139.6M · 0.2% of FY2025 total plan fair value ·
    • Blue Owl Digital Infrastructure Fund II and III Private Real Estate · Disclosed partnership or group of partnerships · Non-Core - Private · Source ↗Fair value · $160.0M · 0.3% of FY2025 total plan fair value ·
    • Carlyle Property Investors Private Real Estate · Disclosed partnership or group of partnerships · Core - Private · Source ↗Fair value · $387.5M · 0.6% of FY2025 total plan fair value ·
    • Carlyle Realty VI, VII, VIII, IX, Europe III Private Real Estate · Disclosed partnership or group of partnerships · Non-Core - Private · Source ↗Fair value · $118.8M · 0.2% of FY2025 total plan fair value ·
    • CIM Fund III, VIII Private Real Estate · Disclosed partnership or group of partnerships · Non-Core - Private · Source ↗Fair value · $26.7M · 0% of FY2025 total plan fair value ·
    • Cortland Growth and Income Private Real Estate · Disclosed partnership or group of partnerships · Core - Private · Source ↗Fair value · $126.2M · 0.2% of FY2025 total plan fair value ·
    • CPI Capital Partners Europe Private Real Estate · Disclosed partnership or group of partnerships · Non-Core - Private · Source ↗Fair value · $0.3M · 0% of FY2025 total plan fair value ·
    • Dune Real Estate Fund I Private Real Estate · Disclosed partnership or group of partnerships · Non-Core - Private · Source ↗Fair value · $0.0M · 0% of FY2025 total plan fair value ·
    • Exeter Industrial Value Fund IV, V, VI, Europe Logistics Private Real Estate · Disclosed partnership or group of partnerships · Non-Core - Private · Source ↗Fair value · $217.7M · 0.3% of FY2025 total plan fair value ·
    • Fairfield U.S. Multifamily Value Add Fund IV Private Real Estate · Disclosed partnership or group of partnerships · Non-Core - Private · Source ↗Fair value · $16.9M · 0% of FY2025 total plan fair value ·
    • Heitman Value Partners IV, V Private Real Estate · Disclosed partnership or group of partnerships · Non-Core - Private · Source ↗Fair value · $116.0M · 0.2% of FY2025 total plan fair value ·
    • iCON Infrastructure Partners VI Private Real Estate · Disclosed partnership or group of partnerships · Infrastructure · Source ↗Fair value · $63.3M · 0.1% of FY2025 total plan fair value ·
    • IFM Global Infrastructure (US) L.P. Class A Interests Private Real Estate · Disclosed partnership or group of partnerships · Infrastructure · Source ↗Fair value · $151.6M · 0.2% of FY2025 total plan fair value ·
    • Jadian Real Estate Fund II Private Real Estate · Disclosed partnership or group of partnerships · Non-Core - Private · Source ↗Fair value · $12.8M · 0% of FY2025 total plan fair value ·
    • JPMorgan Special Situation Property Fund Private Real Estate · Disclosed partnership or group of partnerships · Non-Core - Private · Source ↗Fair value · $124.8M · 0.2% of FY2025 total plan fair value ·
    • JPMorgan Strategic Property Fund Private Real Estate · Disclosed partnership or group of partnerships · Core - Private · Source ↗Fair value · $201.9M · 0.3% of FY2025 total plan fair value ·
    • KKR Diversified Core Infrastructure Fund Private Real Estate · Disclosed partnership or group of partnerships · Infrastructure · Source ↗Fair value · $112.5M · 0.2% of FY2025 total plan fair value ·
    • LaSalle Property Fund Private Real Estate · Disclosed partnership or group of partnerships · Core - Private · Source ↗Fair value · $378.7M · 0.6% of FY2025 total plan fair value ·
    • Lone Star Real Estate Fund V, VI Private Real Estate · Disclosed partnership or group of partnerships · Non-Core - Private · Source ↗Fair value · $0.2M · 0% of FY2025 total plan fair value ·
    • Macquarie Infrastructure Partners IV, V, VI Private Real Estate · Disclosed partnership or group of partnerships · Infrastructure · Source ↗Fair value · $288.6M · 0.5% of FY2025 total plan fair value ·
    • MetLife Core Property Fund Private Real Estate · Disclosed partnership or group of partnerships · Core - Private · Source ↗Fair value · $150.6M · 0.2% of FY2025 total plan fair value ·
    • Morgan Stanley Prime Property Fund Private Real Estate · Disclosed partnership or group of partnerships · Core - Private · Source ↗Fair value · $425.4M · 0.7% of FY2025 total plan fair value ·
    • Noble Hospitality III, IV-Income, IV-Value Added, V Private Real Estate · Disclosed partnership or group of partnerships · Non-Core - Private · Source ↗Fair value · $120.9M · 0.2% of FY2025 total plan fair value ·
    • Principal Enhanced Property Fund Private Real Estate · Disclosed partnership or group of partnerships · Core - Private · Source ↗Fair value · $151.8M · 0.2% of FY2025 total plan fair value ·
    • Prologis Targeted U.S. Logistics Holdings Private Real Estate · Disclosed partnership or group of partnerships · Core - Private · Source ↗Fair value · $464.1M · 0.7% of FY2025 total plan fair value ·
    • Prudential PRISA Fund Private Real Estate · Disclosed partnership or group of partnerships · Core - Private · Source ↗Fair value · $186.4M · 0.3% of FY2025 total plan fair value ·
    • Prudential PRISA III Private Real Estate · Disclosed partnership or group of partnerships · Non-Core - Private · Source ↗Fair value · $168.2M · 0.3% of FY2025 total plan fair value ·
    • Standard Life European Real Estate Fund III Private Real Estate · Disclosed partnership or group of partnerships · Non-Core - Private · Source ↗Fair value · $0.9M · 0% of FY2025 total plan fair value ·
    • Starwood Hospitality Fund Private Real Estate · Disclosed partnership or group of partnerships · Non-Core - Private · Source ↗Fair value · $2.2M · 0% of FY2025 total plan fair value ·
    • TPG Real Estate Partners IV Private Real Estate · Disclosed partnership or group of partnerships · Non-Core - Private · Source ↗Fair value · $44.7M · 0.1% of FY2025 total plan fair value ·
    • UBS Trumbull Property Fund Private Real Estate · Disclosed partnership or group of partnerships · Core - Private · Source ↗Fair value · $124.5M · 0.2% of FY2025 total plan fair value ·
    • WCP NewCold III Private Real Estate · Disclosed partnership or group of partnerships · Non-Core - Private · Source ↗Fair value · $57.4M · 0.1% of FY2025 total plan fair value ·
    • Westbrook R.E. Fund VII, VIII, IX, X, XI Private Real Estate · Disclosed partnership or group of partnerships · Non-Core - Private · Source ↗Fair value · $97.0M · 0.2% of FY2025 total plan fair value ·
    • Cash and Equivalents Private Real Estate · Disclosed partnership or group of partnerships · Cash and Equivalents · Source ↗Fair value · $18.3M · 0% of FY2025 total plan fair value ·