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
MOSERS State Employees' Pension Plan (MOSEP)
State retirement systemstate generalMO
Assets
$9.6B
Fiduciary net position, Jun 30, 2025 reported
Funded
n/a
not filed
Private markets target
15.0%
policy Jun 30, 2025
Commitments
0
none on the tape
Allocation policy
ACFR, as of Jun 30, 2025
| Asset class (as printed) | Bucket | Target | Range | Actual | Gap | Basis |
|---|---|---|---|---|---|---|
| Core Bonds | Fixed income | 5.0% | 0% to 10% | 5.0% | +0.0 | reported mosers.org |
| Long Treasuries | Fixed income | 12.5% | 8% to 18% | 12.5% | +0.0 | reported mosers.org |
| US Treasuries | Fixed income | 10.0% | 5% to 15% | 9.9% | -0.1 | reported mosers.org |
| Hedge Funds | Hedge / diversifiers | 2.5% | 0% to 8% | 2.5% | +0.0 | reported mosers.org |
| Commodities | Natural resources | 2.5% | 0% to 8% | 2.5% | +0.0 | reported mosers.org |
| Alt Beta | Other | 12.5% | 8% to 18% | 12.6% | +0.1 | reported mosers.org |
| Private Credit | Private credit | 7.5% | 3% to 13% | 7.4% | -0.1 | reported mosers.org |
| Global Private Equities | Public equity | 15.0% | 10% to 20% | 14.9% | -0.1 | reported mosers.org |
| Global Public Equities | Public equity | 35.0% | 25% to 45% | 35.2% | +0.2 | reported mosers.org |
| Private Real Assets | Real assets | 2.5% | 0% to 8% | 2.5% | +0.0 | reported mosers.org |
| Public Real Assets | Real assets | 2.5% | 0% to 8% | 2.4% | -0.1 | reported mosers.org |
Consultants and advisers
5 firms
- Blackstone Multi-Asset Investing Hedge fund consultantthrough Jun 30, 2025 ACFR
- Meketa Investment Group Inc. Specialist consultantthrough Jun 30, 2025 ACFR
- Nepc, LLC Private equity consultantthrough Jun 30, 2025 ACFR
- Verus Advisory, Inc. General consultantthrough Jun 30, 2025 ACFR
- Bank of New York Mellon Custodianthrough Jun 30, 2025 ACFR
People
5 roles
Chief investment officer
TJ Carlson, MBA, CAIA, CTP
Chief Investment Officer (Jun 30, 2025) mosers.org
TJ Carlson, MBA, CAIA, CTP
Chief Investment Officer
- Tyson Rehfeld, CFA Deputy Chief Investment OfficerDeputy CIO
- Abby Spieler, JD Executive DirectorExecutive director / CEO
- Ed Robertiello, CFA, MBA Managing Investment DirectorInvestment officer
- Scott Hankins, CFA Managing Director – Investment Risk & OperationsInvestment officer
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
57 readings
Fiduciary net position
$8.1B (2024-06) · $8.6B (2023-06) · $8.2B (2022-06)
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: Census PID6 227709
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.