ALLOC LENSBeta

Investment pools

South Carolina Retirement System Investment Commission

South Carolina Retirement Systems pooled portfolio

Allocation as of · Allocation report ↗

Net market value$58.01B
Allocation rows within range5 / 5

Allocation by sleeve

Dot shows actual weight. Tick shows target. Negative distance indicates a policy-range breach.

The quarterly report adjusts asset classes for overlay exposure. Portable Alpha hedge funds are reported separately at gross exposure and net to zero in total plan value.

Sleeve ExposureActualTarget Vs targetPolicy range Above min.Below max.
Public Equity $25.02B43.1% 43%+0.1 pp 30% to 55% +13.1 pp+11.9 pp
Bonds $14.77B25.5% 25%+0.5 pp 10% to 35% +15.5 pp+9.5 pp
Private Equity $7.71B13.3% 12%+1.3 pp 5% to 20% +8.3 pp+6.7 pp
Private Debt $4.48B7.7% 8%−0.3 pp 5% to 13% +2.7 pp+5.3 pp
Real Assets $6.03B10.4% 12%−1.6 pp 6% to 18% +4.4 pp+7.6 pp

Separate overlay exposure

Sleeve ExposureActualTarget Vs targetPolicy range Above min.Below max.
Portable Alpha Hedge Funds $6.7B11.5% —— 0% to 15% +11.5 pp+3.5 pp

Rebalancing policy and actions

Investment policy ↗

    Managers by sleeve

    Manager and strategy figures use the FY2025 schedule. Private-market marks in the annual report can lag the reporting date.

    Public Equity5 roster entries

    Sub-sleeves and exposures

    • MSCI ACWI FY2025 manager schedule · Source ↗Market value · $19.56B · 38.9% of FY2025 fund per schedule ·
    • Total Developed International Equity FY2025 manager schedule · Source ↗Market value · $814.7M · 1.6% of FY2025 fund per schedule ·
    • Total Emerging Markets Equity FY2025 manager schedule · Source ↗Market value · $343.2M · 0.7% of FY2025 fund per schedule ·
    • Total US Equity FY2025 manager schedule · Source ↗Market value · $1.32B · 2.6% of FY2025 fund per schedule ·

    Reported roster

    • BlackRock MSCI ACWI MSCI ACWI · Reported investment · Source ↗Market value · $13.07B · 26% of FY2025 fund per schedule ·
    • State Street MSCI ACWI MSCI ACWI · Reported investment · Source ↗Market value · $6.49B · 12.9% of FY2025 fund per schedule ·
    • Blackrock World ex-US Small Cap Total Developed International Equity · Reported investment · Source ↗Market value · $814.7M · 1.6% of FY2025 fund per schedule ·
    • Blackrock EME SM Cap Total Emerging Markets Equity · Reported investment · Source ↗Market value · $343.2M · 0.7% of FY2025 fund per schedule ·
    • BlackRock US Small Cap Total US Equity · Reported investment · Source ↗Market value · $1.32B · 2.6% of FY2025 fund per schedule ·
    Bonds12 roster entries

    Sub-sleeves and exposures

    • Cash & Short Duration FY2025 manager schedule · Source ↗Market value · $6.19B · 12.3% of FY2025 fund per schedule ·
    • Investment Grade - Fixed FY2025 manager schedule · Source ↗Market value · $134.3M · 0.3% of FY2025 fund per schedule ·
    • Investment Grade - Floating3 FY2025 manager schedule · Source ↗Market value · $434.5M · 0.9% of FY2025 fund per schedule ·
    • Emerging Markets Debt FY2025 manager schedule · Source ↗Market value · $34.7M · 0.1% of FY2025 fund per schedule ·
    • Mixed Credit FY2025 manager schedule · Source ↗Market value · $199.0M · 0.4% of FY2025 fund per schedule ·

    Reported roster

    • Internal Cash Cash & Short Duration · Reported investment · Source ↗Market value · $5.96B · 11.8% of FY2025 fund per schedule ·
    • Receivable Cash Cash & Short Duration · Reported investment · Source ↗Market value · $9.6M · 0% of FY2025 fund per schedule ·
    • Strategic Partnership Cash Cash & Short Duration · Reported investment · Source ↗Market value · $44.4M · 0.1% of FY2025 fund per schedule ·
    • Blackrock Short Duration Cash & Short Duration · Reported investment · Source ↗Market value · $177.5M · 0.4% of FY2025 fund per schedule ·
    • Pimco Fixed Income Investment Grade - Fixed · Reported investment · Source ↗Market value · $132.2M · 0.3% of FY2025 fund per schedule ·
    • SCRS Fixed Inc. Investment Grade - Fixed · Reported investment · Source ↗Market value · $2.2M · 0% of FY2025 fund per schedule ·
    • Golden Tree Structured Credit Investment Grade - Floating3 · Reported investment · Source ↗Market value · $210.2M · 0.4% of FY2025 fund per schedule ·
    • Guggenheim Partners Investment Grade - Floating3 · Reported investment · Source ↗Market value · $209.0M · 0.4% of FY2025 fund per schedule ·
    • Thompson River LLC Investment Grade - Floating3 · Reported investment · Source ↗Market value · $15.2M · 0% of FY2025 fund per schedule ·
    • Entrust EMD Emerging Markets Debt · Reported investment · Source ↗Market value · $2.7M · 0% of FY2025 fund per schedule ·
    • GMO Emerging Country Debt Emerging Markets Debt · Reported investment · Source ↗Market value · $32.0M · 0.1% of FY2025 fund per schedule ·
    • Caspian SC Hldgs LP Mixed Credit · Reported investment · Source ↗Market value · $199.0M · 0.4% of FY2025 fund per schedule ·
    Private Equity139 roster entries

    Reported roster

    • Alpine Investors IX Reported investment · Source ↗Market value · $16.1M · 0% of FY2025 fund per schedule ·
    • Apollo Offshore - Private Equity Reported investment · Source ↗Market value · $96.1M · 0.2% of FY2025 fund per schedule ·
    • Apollo - Private Equity Reported investment · Source ↗Market value · $445.7M · 0.9% of FY2025 fund per schedule ·
    • Aquiline I Reported investment · Source ↗Market value · $31.4M · 0.1% of FY2025 fund per schedule ·
    • Avesi Partners II Reported investment · Source ↗Market value · $1.2M · 0% of FY2025 fund per schedule ·
    • Azalea IV Reported investment · Source ↗Market value · $3.6M · 0% of FY2025 fund per schedule ·
    • BCP V Co-Invest I Reported investment · Source ↗Market value · $83.2M · 0.2% of FY2025 fund per schedule ·
    • BCP V Co-Invest II Reported investment · Source ↗Market value · $1.8M · 0% of FY2025 fund per schedule ·
    • BCP V Co-Invest III Reported investment · Source ↗Market value · $20.5M · 0% of FY2025 fund per schedule ·
    • BCP V Co-Invest IV Reported investment · Source ↗Market value · $51.8M · 0.1% of FY2025 fund per schedule ·
    • BCP V Co-Invest V Reported investment · Source ↗Market value · $42.3M · 0.1% of FY2025 fund per schedule ·
    • BCP V Co-Invest VI Reported investment · Source ↗Market value · $45.3M · 0.1% of FY2025 fund per schedule ·
    • BCP VI Co-Invest I Reported investment · Source ↗Market value · $24.4M · 0% of FY2025 fund per schedule ·
    • BCP VI Co-Invest II Reported investment · Source ↗Market value · $11.7M · 0% of FY2025 fund per schedule ·
    • BCP VI Co-Invest III Reported investment · Source ↗Market value · $25.0M · 0% of FY2025 fund per schedule ·
    • Blackrock SLS Reported investment · Source ↗Market value · $167.5M · 0.3% of FY2025 fund per schedule ·
    • BlackRock SLS Co-Invest I Reported investment · Source ↗Market value · $217.6M · 0.4% of FY2025 fund per schedule ·
    • Bridgepoint Development Cap IV Reported investment · Source ↗Market value · $91.5M · 0.2% of FY2025 fund per schedule ·
    • Bridgepoint Euro IV Reported investment · Source ↗Market value · $6.7M · 0% of FY2025 fund per schedule ·
    • Bridgepoint VI CoInv I Reported investment · Source ↗Market value · $26.0M · 0.1% of FY2025 fund per schedule ·
    • Brighton Park Cap I Reported investment · Source ↗Market value · $111.5M · 0.2% of FY2025 fund per schedule ·
    • Brighton Park I Co-Invest II Reported investment · Source ↗Market value · $19.2M · 0% of FY2025 fund per schedule ·
    • Brighton Park I Co-Invest III Reported investment · Source ↗Market value · $20.1M · 0% of FY2025 fund per schedule ·
    • Brighton Park I Co-Invest IV Reported investment · Source ↗Market value · $22.7M · 0% of FY2025 fund per schedule ·
    • Brighton Park II Reported investment · Source ↗Market value · $29.5M · 0.1% of FY2025 fund per schedule ·
    • Brighton Park II Co-Invest I Reported investment · Source ↗Market value · $25.0M · 0% of FY2025 fund per schedule ·
    • Brookfield Cap Partners IV Reported investment · Source ↗Market value · $53.2M · 0.1% of FY2025 fund per schedule ·
    • Brookfield Cap Partners V Reported investment · Source ↗Market value · $206.5M · 0.4% of FY2025 fund per schedule ·
    • Brookfield Cap Partners VI Reported investment · Source ↗Market value · $73.3M · 0.1% of FY2025 fund per schedule ·
    • Carousel Capital IV Reported investment · Source ↗Market value · $12.9M · 0% of FY2025 fund per schedule ·
    • Cendana Sandstorm Reported investment · Source ↗Market value · $14.4M · 0% of FY2025 fund per schedule ·
    • Cinven 8 Reported investment · Source ↗Market value · $11.7M · 0% of FY2025 fund per schedule ·
    • Cinven 8 Co-Invest I Reported investment · Source ↗Market value · $25.3M · 0.1% of FY2025 fund per schedule ·
    • Crestview II Reported investment · Source ↗Market value · $31.2M · 0.1% of FY2025 fund per schedule ·
    • Crestview III Reported investment · Source ↗Market value · $31.9M · 0.1% of FY2025 fund per schedule ·
    • Falfurrias Growth Partners I Reported investment · Source ↗Market value · $13.8M · 0% of FY2025 fund per schedule ·
    • Francisco Agility II Reported investment · Source ↗Market value · $48.8M · 0.1% of FY2025 fund per schedule ·
    • Francisco Agility II Co-Inv I Reported investment · Source ↗Market value · $19.4M · 0% of FY2025 fund per schedule ·
    • Francisco Agility III Reported investment · Source ↗Market value · $1.0M · 0% of FY2025 fund per schedule ·
    • Francisco Partners V Reported investment · Source ↗Market value · $62.2M · 0.1% of FY2025 fund per schedule ·
    • Francisco Partners V Co-Invest I Reported investment · Source ↗Market value · $16.1M · 0% of FY2025 fund per schedule ·
    • Francisco Partners VI Reported investment · Source ↗Market value · $97.4M · 0.2% of FY2025 fund per schedule ·
    • Francisco Partnrs VI Co-Invest I Reported investment · Source ↗Market value · $15.7M · 0% of FY2025 fund per schedule ·
    • Francisco Partners VII Reported investment · Source ↗Market value · $31.0M · 0.1% of FY2025 fund per schedule ·
    • Francisco Partners VII Co-Invest I Reported investment · Source ↗Market value · $25.0M · 0% of FY2025 fund per schedule ·
    • GCM Edisto RSIC Direct Reported investment · Source ↗Market value · $501.8M · 1% of FY2025 fund per schedule ·
    • GCM Edisto GCM Direct Reported investment · Source ↗Market value · $830.9M · 1.7% of FY2025 fund per schedule ·
    • Gemspring Capital III Reported investment · Source ↗Market value · $16.2M · 0% of FY2025 fund per schedule ·
    • Gemspring Cap III Co-Invest I Reported investment · Source ↗Market value · $10.9M · 0% of FY2025 fund per schedule ·
    • Gemspring III Co-Invest II Reported investment · Source ↗Market value · $15.0M · 0% of FY2025 fund per schedule ·
    • General Atlantic 2021 Reported investment · Source ↗Market value · $52.9M · 0.1% of FY2025 fund per schedule ·
    • General Atlantic 2021 I Reported investment · Source ↗Market value · $12.7M · 0% of FY2025 fund per schedule ·
    • Great Hill VII Reported investment · Source ↗Market value · $49.4M · 0.1% of FY2025 fund per schedule ·
    • Great Hill VII Co-Invest I Reported investment · Source ↗Market value · $9.9M · 0% of FY2025 fund per schedule ·
    • Great Hill VIII Reported investment · Source ↗Market value · $40.6M · 0.1% of FY2025 fund per schedule ·
    • Goldman Sachs Vintage V Reported investment · Source ↗Market value · $3.7M · 0% of FY2025 fund per schedule ·
    • Hg Genesis 10 Reported investment · Source ↗Market value · $15.6M · 0% of FY2025 fund per schedule ·
    • HG Mercury 4 Reported investment · Source ↗Market value · $10.9M · 0% of FY2025 fund per schedule ·
    • Hg Saturn 3 Reported investment · Source ↗Market value · $32.3M · 0.1% of FY2025 fund per schedule ·
    • Hg Saturn 3 Co-Invest I Reported investment · Source ↗Market value · $22.0M · 0% of FY2025 fund per schedule ·
    • Hg Saturn 3 Co-Invest II Reported investment · Source ↗Market value · $9.7M · 0% of FY2025 fund per schedule ·
    • Hg Saturn 3 Co-Invest III Reported investment · Source ↗Market value · $37.7M · 0.1% of FY2025 fund per schedule ·
    • HG Saturn 3 Co-Invest IV Reported investment · Source ↗Market value · $16.5M · 0% of FY2025 fund per schedule ·
    • HighVista PE III Reported investment · Source ↗Market value · $55.3M · 0.1% of FY2025 fund per schedule ·
    • HighVista Private Equity X Reported investment · Source ↗Market value · $13.5M · 0% of FY2025 fund per schedule ·
    • Highvista Seabrook Reported investment · Source ↗Market value · $12.5M · 0% of FY2025 fund per schedule ·
    • HighVista US IX Co-Invest I Reported investment · Source ↗Market value · $28.4M · 0.1% of FY2025 fund per schedule ·
    • HighVista US PE IX Reported investment · Source ↗Market value · $118.7M · 0.2% of FY2025 fund per schedule ·
    • Hillhouse Focus Growth V Reported investment · Source ↗Market value · $22.0M · 0% of FY2025 fund per schedule ·
    • Horsley Bridge GC Reported investment · Source ↗Market value · $37.6M · 0.1% of FY2025 fund per schedule ·
    • Horsley Bridge IV Reported investment · Source ↗Market value · $50.2M · 0.1% of FY2025 fund per schedule ·
    • Horsley Bridge V Reported investment · Source ↗Market value · $219.9M · 0.4% of FY2025 fund per schedule ·
    • Horsley Bridge Venture 15 Reported investment · Source ↗Market value · $3.1M · 0% of FY2025 fund per schedule ·
    • Horsley Bridge XIII Reported investment · Source ↗Market value · $66.2M · 0.1% of FY2025 fund per schedule ·
    • Horsley Bridge 14 Reported investment · Source ↗Market value · $35.3M · 0.1% of FY2025 fund per schedule ·
    • Horsley Bridge 14 Plus 1 Reported investment · Source ↗Market value · $12.4M · 0% of FY2025 fund per schedule ·
    • Industry Venture Secondary VII Reported investment · Source ↗Market value · $6.6M · 0% of FY2025 fund per schedule ·
    • Industry PH V Reported investment · Source ↗Market value · $78.8M · 0.2% of FY2025 fund per schedule ·
    • Industry Ventures PH VI Reported investment · Source ↗Market value · $36.5M · 0.1% of FY2025 fund per schedule ·
    • Industry Ventures PH VII Reported investment · Source ↗Market value · $8.3M · 0% of FY2025 fund per schedule ·
    • Industry Ventures X Reported investment · Source ↗Market value · $44.2M · 0.1% of FY2025 fund per schedule ·
    • Industry Ventures VI Reported investment · Source ↗Market value · $0.1M · 0% of FY2025 fund per schedule ·
    • Kingswood CP Opp III Reported investment · Source ↗Market value · $2.7M · 0% of FY2025 fund per schedule ·
    • KKR CFO Co-Invest I Reported investment · Source ↗Market value · $1.5M · 0% of FY2025 fund per schedule ·
    • KKR CFO Co-Invest II Reported investment · Source ↗Market value · $1.6M · 0% of FY2025 fund per schedule ·
    • KPS Mid Cap I Reported investment · Source ↗Market value · $19.5M · 0% of FY2025 fund per schedule ·
    • KPS Special Situations V Reported investment · Source ↗Market value · $42.6M · 0.1% of FY2025 fund per schedule ·
    • KPS Special Situations VI Reported investment · Source ↗Market value · $12.2M · 0% of FY2025 fund per schedule ·
    • Mill Point Cap II Reported investment · Source ↗Market value · $53.3M · 0.1% of FY2025 fund per schedule ·
    • Mill Point II Co-Invest II Reported investment · Source ↗Market value · $18.0M · 0% of FY2025 fund per schedule ·
    • Mill Point Cap III Co-Invest I Reported investment · Source ↗Market value · $5.0M · 0% of FY2025 fund per schedule ·
    • Mill Point Capital III Reported investment · Source ↗Market value · $4.7M · 0% of FY2025 fund per schedule ·
    • MS - Private Equity Reported investment · Source ↗Market value · $9.0M · 0% of FY2025 fund per schedule ·
    • Nordic Capital X Reported investment · Source ↗Market value · $125.5M · 0.2% of FY2025 fund per schedule ·
    • Nordic Capital XI Reported investment · Source ↗Market value · $44.2M · 0.1% of FY2025 fund per schedule ·
    • Nordic X Co-Invest II Reported investment · Source ↗Market value · $19.5M · 0% of FY2025 fund per schedule ·
    • Paceline OP II Co-Invest I Reported investment · Source ↗Market value · $15.0M · 0% of FY2025 fund per schedule ·
    • Paceline Equity Partners Opportunity Fund II Reported investment · Source ↗Market value · $18.3M · 0% of FY2025 fund per schedule ·
    • Paul Capital IX Reported investment · Source ↗Market value · $1.3M · 0% of FY2025 fund per schedule ·
    • Peak Rock Capital III Reported investment · Source ↗Market value · $48.1M · 0.1% of FY2025 fund per schedule ·
    • Providence EQ VIII Reported investment · Source ↗Market value · $91.8M · 0.2% of FY2025 fund per schedule ·
    • Providence EQ VIII Co-Invest I Reported investment · Source ↗Market value · $18.9M · 0% of FY2025 fund per schedule ·
    • Providence EQ VIII Co-Invest II Reported investment · Source ↗Market value · $25.9M · 0.1% of FY2025 fund per schedule ·
    • Providence EQ VIII Co-Invest III Reported investment · Source ↗Market value · $42.3M · 0.1% of FY2025 fund per schedule ·
    • Providence Strat Growth III Reported investment · Source ↗Market value · $60.4M · 0.1% of FY2025 fund per schedule ·
    • Providence Strat Growth IV Reported investment · Source ↗Market value · $88.2M · 0.2% of FY2025 fund per schedule ·
    • Providence Strat Growth V Reported investment · Source ↗Market value · $56.4M · 0.1% of FY2025 fund per schedule ·
    • Providence VII Co-Invest I Reported investment · Source ↗Market value · $2.3M · 0% of FY2025 fund per schedule ·
    • PSG III Co-Invest I Reported investment · Source ↗Market value · $5.9M · 0% of FY2025 fund per schedule ·
    • Reservoir Capital Reported investment · Source ↗Market value · $1.5M · 0% of FY2025 fund per schedule ·
    • Resolve Growth I Reported investment · Source ↗Market value · $32.1M · 0.1% of FY2025 fund per schedule ·
    • Resolve Growth I Co-Invest I Reported investment · Source ↗Market value · $12.5M · 0% of FY2025 fund per schedule ·
    • Rubicon Fund II Reported investment · Source ↗Market value · $9.7M · 0% of FY2025 fund per schedule ·
    • Rubicon Fund II Co-Invest I Reported investment · Source ↗Market value · $10.5M · 0% of FY2025 fund per schedule ·
    • Silver Lake VI Reported investment · Source ↗Market value · $58.3M · 0.1% of FY2025 fund per schedule ·
    • Spark Capital VIII Reported investment · Source ↗Market value · $6.3M · 0% of FY2025 fund per schedule ·
    • Spark Growth V Reported investment · Source ↗Market value · $14.3M · 0% of FY2025 fund per schedule ·
    • Square 1 Venture 1 Reported investment · Source ↗Market value · $5.6M · 0% of FY2025 fund per schedule ·
    • Strategic Partner IX Reported investment · Source ↗Market value · $71.8M · 0.1% of FY2025 fund per schedule ·
    • Strategic Partner IX Co-Invest I Reported investment · Source ↗Market value · $13.7M · 0% of FY2025 fund per schedule ·
    • TA XIV Co-Invest I Reported investment · Source ↗Market value · $5.9M · 0% of FY2025 fund per schedule ·
    • Truebridge I CVE Reported investment · Source ↗Market value · $5.2M · 0% of FY2025 fund per schedule ·
    • Truebridge II Kauffman Reported investment · Source ↗Market value · $69.3M · 0.1% of FY2025 fund per schedule ·
    • Unity Partners I Reported investment · Source ↗Market value · $26.8M · 0.1% of FY2025 fund per schedule ·
    • Valor Equity Partners V Reported investment · Source ↗Market value · $126.6M · 0.3% of FY2025 fund per schedule ·
    • Varsity Healthcare IV Reported investment · Source ↗Market value · $28.0M · 0.1% of FY2025 fund per schedule ·
    • Varsity Healthcare IV Co-Invest I Reported investment · Source ↗Market value · $17.8M · 0% of FY2025 fund per schedule ·
    • Varsity Healthcare IV Co-Invest II Reported investment · Source ↗Market value · $8.0M · 0% of FY2025 fund per schedule ·
    • Venture Invest Managers Reported investment · Source ↗Market value · $31.0M · 0.1% of FY2025 fund per schedule ·
    • Warburg Pincus X Reported investment · Source ↗Market value · $2.0M · 0% of FY2025 fund per schedule ·
    • WestCap II Co-Invest II Reported investment · Source ↗Market value · $15.0M · 0% of FY2025 fund per schedule ·
    • WestCap II Co-Invest III Reported investment · Source ↗Market value · $19.3M · 0% of FY2025 fund per schedule ·
    • WestCap II Co IV Reported investment · Source ↗Market value · $11.0M · 0% of FY2025 fund per schedule ·
    • WestCap II Co-Invest V Reported investment · Source ↗Market value · $5.6M · 0% of FY2025 fund per schedule ·
    • WestCap II Co-Invest VI Reported investment · Source ↗Market value · $2.8M · 0% of FY2025 fund per schedule ·
    • WestCap Strat OP FD Reported investment · Source ↗Market value · $152.1M · 0.3% of FY2025 fund per schedule ·
    • Westcap Co-Invest I Reported investment · Source ↗Market value · $40.4M · 0.1% of FY2025 fund per schedule ·
    • WestCap Strat Op FD II Reported investment · Source ↗Market value · $100.6M · 0.2% of FY2025 fund per schedule ·
    • WL Ross Transportation Recovery Fund Reported investment · Source ↗Market value · $0.1M · 0% of FY2025 fund per schedule ·
    Private Debt53 roster entries

    Reported roster

    • Apollo Offshore - Private Debt Reported investment · Source ↗Market value · $247.9M · 0.5% of FY2025 fund per schedule ·
    • Apollo - Private Debt Reported investment · Source ↗Market value · $813.3M · 1.6% of FY2025 fund per schedule ·
    • Ares Pathfinder Fund LP Reported investment · Source ↗Market value · $65.3M · 0.1% of FY2025 fund per schedule ·
    • Hark Capital III Reported investment · Source ↗Market value · $24.8M · 0% of FY2025 fund per schedule ·
    • Avenue SSF VI Reported investment · Source ↗Market value · $8.0M · 0% of FY2025 fund per schedule ·
    • Banner Ridge Sec V Co-Invest I Reported investment · Source ↗Market value · $2.1M · 0% of FY2025 fund per schedule ·
    • Banner Ridge Secondary V Reported investment · Source ↗Market value · $31.1M · 0.1% of FY2025 fund per schedule ·
    • Barings Cap Invest BDC Reported investment · Source ↗Market value · $139.4M · 0.3% of FY2025 fund per schedule ·
    • Blue Owl First Lien I Reported investment · Source ↗Market value · $126.4M · 0.3% of FY2025 fund per schedule ·
    • Blue Owl First Lien II Reported investment · Source ↗Market value · $56.7M · 0.1% of FY2025 fund per schedule ·
    • Blue Owl Beaufort II Reported investment · Source ↗Market value · $1.5M · 0% of FY2025 fund per schedule ·
    • Blue Owl Tech BDC Reported investment · Source ↗Market value · $101.8M · 0.2% of FY2025 fund per schedule ·
    • Owl Rock Transition Reported investment · Source ↗Market value · $4.6M · 0% of FY2025 fund per schedule ·
    • Broad Street Senior Credit Partners Reported investment · Source ↗Market value · $13.9M · 0% of FY2025 fund per schedule ·
    • Brookfield REF IV Combined Reported investment · Source ↗Market value · $1.5M · 0% of FY2025 fund per schedule ·
    • Brookfield REF V Combined Reported investment · Source ↗Market value · $11.0M · 0% of FY2025 fund per schedule ·
    • Credit Opport Partners JV Reported investment · Source ↗Market value · $237.3M · 0.5% of FY2025 fund per schedule ·
    • Crescent Mezz VI Reported investment · Source ↗Market value · $4.5M · 0% of FY2025 fund per schedule ·
    • DE Shaw Diopter II Reported investment · Source ↗Market value · $1.9M · 0% of FY2025 fund per schedule ·
    • Eagle Point Credit Reported investment · Source ↗Market value · $54.9M · 0.1% of FY2025 fund per schedule ·
    • Eagle Point Defensive II Reported investment · Source ↗Market value · $54.2M · 0.1% of FY2025 fund per schedule ·
    • Eagle Point Defensive Income III Reported investment · Source ↗Market value · $33.3M · 0.1% of FY2025 fund per schedule ·
    • Eagle Point Defensive Income Reported investment · Source ↗Market value · $42.1M · 0.1% of FY2025 fund per schedule ·
    • Eagle Point SRT Co-Invest I Reported investment · Source ↗Market value · $9.9M · 0% of FY2025 fund per schedule ·
    • EIG Gateway Fund Reported investment · Source ↗Market value · $0.9M · 0% of FY2025 fund per schedule ·
    • Fortress Credit OP V Reported investment · Source ↗Market value · $62.1M · 0.1% of FY2025 fund per schedule ·
    • Fortress CROP V Co-Invest I Reported investment · Source ↗Market value · $11.1M · 0% of FY2025 fund per schedule ·
    • Fortress Lending Fund II Reported investment · Source ↗Market value · $26.1M · 0.1% of FY2025 fund per schedule ·
    • Fortress Lending Fund III Reported investment · Source ↗Market value · $35.5M · 0.1% of FY2025 fund per schedule ·
    • GoldenTree Loan II Reported investment · Source ↗Market value · $34.4M · 0.1% of FY2025 fund per schedule ·
    • GoldenTree Loan III Reported investment · Source ↗Market value · $18.5M · 0% of FY2025 fund per schedule ·
    • GoldenTree Structured VII Reported investment · Source ↗Market value · $22.0M · 0% of FY2025 fund per schedule ·
    • GSO - Private Debt Reported investment · Source ↗Market value · $57.9M · 0.1% of FY2025 fund per schedule ·
    • Heitman RE Combined Reported investment · Source ↗Market value · $4.2M · 0% of FY2025 fund per schedule ·
    • Highbridge Sandlapper Credit Reported investment · Source ↗Market value · $332.9M · 0.7% of FY2025 fund per schedule ·
    • Jocassee Partners Reported investment · Source ↗Market value · $384.0M · 0.8% of FY2025 fund per schedule ·
    • KKR ABF Co-Invest I Reported investment · Source ↗Market value · $11.3M · 0% of FY2025 fund per schedule ·
    • KKR ABF Co-Invest II Reported investment · Source ↗Market value · $4.9M · 0% of FY2025 fund per schedule ·
    • KKR ABF II Co-Invest I Reported investment · Source ↗Market value · $4.6M · 0% of FY2025 fund per schedule ·
    • KKR ABF Partners Reported investment · Source ↗Market value · $66.8M · 0.1% of FY2025 fund per schedule ·
    • KKR ABF Partners II Reported investment · Source ↗Market value · $0.2M · 0% of FY2025 fund per schedule ·
    • KKR CFO Co-Invest III Reported investment · Source ↗Market value · $45.9M · 0.1% of FY2025 fund per schedule ·
    • KKR Co-Invest I Reported investment · Source ↗Market value · $12.7M · 0% of FY2025 fund per schedule ·
    • KKR Co-Invest II Reported investment · Source ↗Market value · $13.0M · 0% of FY2025 fund per schedule ·
    • KKR Co-Invest III Reported investment · Source ↗Market value · $10.6M · 0% of FY2025 fund per schedule ·
    • KKR Co-Invest IV Reported investment · Source ↗Market value · $7.8M · 0% of FY2025 fund per schedule ·
    • KKR Lending Partners III Reported investment · Source ↗Market value · $53.5M · 0.1% of FY2025 fund per schedule ·
    • KKR Lending Partners II Reported investment · Source ↗Market value · $2.5M · 0% of FY2025 fund per schedule ·
    • KKR Lending Partners IV Reported investment · Source ↗Market value · $116.6M · 0.2% of FY2025 fund per schedule ·
    • KKR SSF II Reported investment · Source ↗Market value · $33.4M · 0.1% of FY2025 fund per schedule ·
    • Sankaty COP IV Reported investment · Source ↗Market value · $1.5M · 0% of FY2025 fund per schedule ·
    • Sankaty COP V Reported investment · Source ↗Market value · $5.6M · 0% of FY2025 fund per schedule ·
    • Torchlight V Combined Reported investment · Source ↗Market value · $5.2M · 0% of FY2025 fund per schedule ·
    Real Assets48 roster entries

    Sub-sleeves and exposures

    • Public Infrastructure FY2025 manager schedule · Source ↗Market value · $58.5M · 0.1% of FY2025 fund per schedule ·
    • Private Infrastructure FY2025 manager schedule · Source ↗Market value · $1.48B · 2.9% of FY2025 fund per schedule ·
    • Public Real Estate FY2025 manager schedule · Source ↗Market value · $164.3M · 0.3% of FY2025 fund per schedule ·
    • Private Real Estate FY2025 manager schedule · Source ↗Market value · $3.66B · 7.3% of FY2025 fund per schedule ·

    Reported roster

    • DWS Reef America Public Infrastructure · Reported investment · Source ↗Market value · $58.5M · 0.1% of FY2025 fund per schedule ·
    • Actis Infra A Private Infrastructure · Reported investment · Source ↗Market value · $84.2M · 0.2% of FY2025 fund per schedule ·
    • Axium NA II Private Infrastructure · Reported investment · Source ↗Market value · $234.7M · 0.5% of FY2025 fund per schedule ·
    • Basalt Infra IV Co-Invest I Private Infrastructure · Reported investment · Source ↗Market value · $13.4M · 0% of FY2025 fund per schedule ·
    • Basalt Infrastructure IV Private Infrastructure · Reported investment · Source ↗Market value · $31.4M · 0.1% of FY2025 fund per schedule ·
    • Brookfield Infrastructure IV Private Infrastructure · Reported investment · Source ↗Market value · $91.7M · 0.2% of FY2025 fund per schedule ·
    • Brookfield Infrastructure V-B Private Infrastructure · Reported investment · Source ↗Market value · $39.7M · 0.1% of FY2025 fund per schedule ·
    • Brookfield Supercore Private Infrastructure · Reported investment · Source ↗Market value · $228.1M · 0.5% of FY2025 fund per schedule ·
    • Brookfield SuperCore Co-Invest I Private Infrastructure · Reported investment · Source ↗Market value · $37.2M · 0.1% of FY2025 fund per schedule ·
    • Brookfield SuperCore Co-Invest II Private Infrastructure · Reported investment · Source ↗Market value · $31.9M · 0.1% of FY2025 fund per schedule ·
    • Brookfield SuperCore Co In III Private Infrastructure · Reported investment · Source ↗Market value · $37.0M · 0.1% of FY2025 fund per schedule ·
    • DigitalBridge I Co-Invest I Private Infrastructure · Reported investment · Source ↗Market value · $27.7M · 0.1% of FY2025 fund per schedule ·
    • Digital Colony I Co-Invest Com Private Infrastructure · Reported investment · Source ↗Market value · $33.4M · 0.1% of FY2025 fund per schedule ·
    • Digital Colony I Combined Private Infrastructure · Reported investment · Source ↗Market value · $181.6M · 0.4% of FY2025 fund per schedule ·
    • Digital Colony II Co-Invest I Private Infrastructure · Reported investment · Source ↗Market value · $41.8M · 0.1% of FY2025 fund per schedule ·
    • Grain Spectrum III Private Infrastructure · Reported investment · Source ↗Market value · $128.6M · 0.3% of FY2025 fund per schedule ·
    • Macquarie Infrastructure Fund Private Infrastructure · Reported investment · Source ↗Market value · $162.4M · 0.3% of FY2025 fund per schedule ·
    • Peppertree Capital X Private Infrastructure · Reported investment · Source ↗Market value · $17.8M · 0% of FY2025 fund per schedule ·
    • Stonepeak Infra IV Private Infrastructure · Reported investment · Source ↗Market value · $59.1M · 0.1% of FY2025 fund per schedule ·
    • CenterSquare US REIT Focused Public Real Estate · Reported investment · Source ↗Market value · $164.3M · 0.3% of FY2025 fund per schedule ·
    • Apollo - Real Estate Private Real Estate · Reported investment · Source ↗Market value · $41.5M · 0.1% of FY2025 fund per schedule ·
    • Asana Equity Partners II Private Real Estate · Reported investment · Source ↗Market value · $65.4M · 0.1% of FY2025 fund per schedule ·
    • Asana Equity Partners III Private Real Estate · Reported investment · Source ↗Market value · $25.5M · 0.1% of FY2025 fund per schedule ·
    • Blackstone Property Private Real Estate · Reported investment · Source ↗Market value · $521.1M · 1% of FY2025 fund per schedule ·
    • Blackstone REP IX Private Real Estate · Reported investment · Source ↗Market value · $100.5M · 0.2% of FY2025 fund per schedule ·
    • Blackstone REP VII Private Real Estate · Reported investment · Source ↗Market value · $16.8M · 0% of FY2025 fund per schedule ·
    • Blackstone REP X Private Real Estate · Reported investment · Source ↗Market value · $39.8M · 0.1% of FY2025 fund per schedule ·
    • Brookfield SREP I Private Real Estate · Reported investment · Source ↗Market value · $0.1M · 0% of FY2025 fund per schedule ·
    • Brookfield SREP II Private Real Estate · Reported investment · Source ↗Market value · $37.1M · 0.1% of FY2025 fund per schedule ·
    • Brookfield SREP III B LP Private Real Estate · Reported investment · Source ↗Market value · $117.8M · 0.2% of FY2025 fund per schedule ·
    • Brookfield SREP IV B Private Real Estate · Reported investment · Source ↗Market value · $80.7M · 0.2% of FY2025 fund per schedule ·
    • Brookfield SREP IV Co-Invest I Private Real Estate · Reported investment · Source ↗Market value · $17.0M · 0% of FY2025 fund per schedule ·
    • Carlyle VI Private Real Estate · Reported investment · Source ↗Market value · $6.5M · 0% of FY2025 fund per schedule ·
    • CBRE US Core Partners Private Real Estate · Reported investment · Source ↗Market value · $233.2M · 0.5% of FY2025 fund per schedule ·
    • Centersquare Co-Invest Private Real Estate · Reported investment · Source ↗Market value · $20.9M · 0% of FY2025 fund per schedule ·
    • Centersquare Co-Invest II Private Real Estate · Reported investment · Source ↗Market value · $6.1M · 0% of FY2025 fund per schedule ·
    • Crow HRP IX Private Real Estate · Reported investment · Source ↗Market value · $73.0M · 0.1% of FY2025 fund per schedule ·
    • EQT Exeter VI Private Real Estate · Reported investment · Source ↗Market value · $42.5M · 0.1% of FY2025 fund per schedule ·
    • Equuis XII Private Real Estate · Reported investment · Source ↗Market value · $62.8M · 0.1% of FY2025 fund per schedule ·
    • Greystar Equity Partners X Private Real Estate · Reported investment · Source ↗Market value · $134.5M · 0.3% of FY2025 fund per schedule ·
    • Greystar Equity Partners XI Private Real Estate · Reported investment · Source ↗Market value · $101.3M · 0.2% of FY2025 fund per schedule ·
    • Morgan Stanley Prime Property Private Real Estate · Reported investment · Source ↗Market value · $937.5M · 1.9% of FY2025 fund per schedule ·
    • MS - Real Estate Private Real Estate · Reported investment · Source ↗Market value · $85.5M · 0.2% of FY2025 fund per schedule ·
    • Oaktree ROF VI Private Real Estate · Reported investment · Source ↗Market value · $12.2M · 0% of FY2025 fund per schedule ·
    • Sculptor V Private Real Estate · Reported investment · Source ↗Market value · $0.0M · 0% of FY2025 fund per schedule ·
    • Stockbridge Value Fund IV Private Real Estate · Reported investment · Source ↗Market value · $88.8M · 0.2% of FY2025 fund per schedule ·
    • Stockbridge Value Fund V Private Real Estate · Reported investment · Source ↗Market value · $26.7M · 0.1% of FY2025 fund per schedule ·
    • TA Realty Fund of One Private Real Estate · Reported investment · Source ↗Market value · $766.5M · 1.5% of FY2025 fund per schedule ·