DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

State retirement system

Msrs State Employees Retirement Fund

State retirement systemstate generalMNcomponent of a larger system
Assets
$18B
Total assets, Jun 30, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
policy Jun 30, 2024
Commitments
0
none on the tape
Allocation policy
ACFR, as of Jun 30, 2024
Actual allocation lines without a target (as filed)
  • Cash and Laddered Bonds 4.9%
  • Bonds 10.5%
  • Treasuries 9.5%
  • Private Markets - Invested 24.4%
  • Private Markets - Uninvested 0.2%
  • Domestic Equity 33.6%
  • Global Equity 1.1%
  • International Equity 15.8%
Consultants and advisers
1 firms
People
1 roles
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
58 readings
Total assets
$18B Jun 30, 2024 reported Census ASPP
$17B (2023-06) · $16B (2022-06)
Fiduciary net position
$18B Jun 30, 2024 reported Census ASPP
$34B (2024-06) · $17B (2023-06) · $16B (2022-06)
Long-term investments
$18B Jun 30, 2024 reported Census ASPP
$16B (2023-06) · $15B (2022-06)
Total pension liability
$33.3M Jun 30, 2024 reported Census ASPP
$961M (2023-06) · $1.6B (2022-06)
Discount rate
7.00% Jun 30, 2024 reported Census ASPP
7.00% (2023-06) · 6.75% (2022-06)
Participants
134,925 Jun 30, 2024 reported Census ASPP
130,298 (2023-06) · 126,555 (2022-06)
Active members
55,453 Jun 30, 2024 reported Census ASPP
52,459 (2023-06) · 51,219 (2022-06)
Beneficiaries
48,956 Jun 30, 2024 reported Census ASPP
48,053 (2023-06) · 46,846 (2022-06)
Benefits paid
$1.0B Jun 30, 2024 reported Census ASPP
$1.0B (2023-06) · $967M (2022-06)
Investment expense
$68.0M Jun 30, 2024 reported Census ASPP
$17.0M (2023-06) · $18.3M (2022-06)
What changed
2 events
  • Jun 30, 2024Assets changed
    Msrs State Employees Retirement Fund fiduciary net position $16.6B -> $18.1B (+9.0%, 2023-06-30 to 2024-06-30)
  • Jun 30, 2024Assets changed
    Msrs State Employees Retirement Fund total assets $16.6B -> $17.8B (+7.4%, 2023-06-30 to 2024-06-30)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: Census PID6 228211
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.