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

Montana Teacher Retirement System

State retirement systemteachersMTcomponent of a larger system
Assets
$5.3B
Total assets, Jun 30, 2024 reported
Funded
n/a
not filed
Private markets target
29.0%
policy Jun 30, 2025
Commitments
0
none on the tape
Allocation policy
ACFR, as of Jun 30, 2025
Asset class (as printed)BucketTargetRangeActualGapBasis
CashCash3.0%reported trs.mt.gov
Core Fixed IncomeFixed income15.0%reported trs.mt.gov
Non-Core Fixed IncomeFixed income6.0%reported trs.mt.gov
Private InvestmentsPrivate equity15.0%reported trs.mt.gov
Domestic EquityPublic equity30.0%reported trs.mt.gov
International EquityPublic equity17.0%reported trs.mt.gov
Real AssetsReal assets5.0%reported trs.mt.gov
Real EstateReal estate9.0%reported trs.mt.gov
Consultants and advisers
1 firms
  • RVK, Inc. General consultantthrough Jun 30, 2025 ACFR
People
2 roles
Chief investment officer
Jon Putnam, CFA, FRM, CAIA
Chief Investment Officer (Jun 30, 2025) trs.mt.gov
Jon Putnam, CFA, FRM, CAIA Chief Investment Officer Montana Board of Investments
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
Total assets
$5.3B Jun 30, 2024 reported Census ASPP
$4.9B (2023-06) · $4.7B (2022-06)
Fiduciary net position
$5.2B Jun 30, 2024 reported Census ASPP
$4.9B (2023-06) · $4.7B (2022-06)
Long-term investments
$5.2B Jun 30, 2024 reported Census ASPP
$4.9B (2023-06) · $4.7B (2022-06)
Total pension liability
$1.9B Jun 30, 2024 derived Census ASPP
$1.9B (2023-06) · $2.3B (2022-06)
Discount rate
7.30% Jun 30, 2024 reported Census ASPP
7.30% (2023-06) · 7.30% (2022-06)
Participants
46,991 Jun 30, 2024 reported Census ASPP
45,753 (2023-06) · 45,015 (2022-06)
Active members
20,138 Jun 30, 2024 reported Census ASPP
19,978 (2023-06) · 19,975 (2022-06)
Beneficiaries
18,398 Jun 30, 2024 reported Census ASPP
17,707 (2023-06) · 17,369 (2022-06)
Benefits paid
$444M Jun 30, 2024 reported Census ASPP
$413M (2023-06) · $414M (2022-06)
Investment expense
$30.9M Jun 30, 2024 reported Census ASPP
$27.6M (2023-06) · $34.1M (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 227951
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.