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.
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State retirement system
K••••••• E•••••••• R••••••••• S••••• •••••
State retirement systemstate generalKY
Assets
$9.9B
Fiduciary net position, Jun 30, 2025 reported
Funded
n/a
not filed
Private markets target
41.0%
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 |
|---|---|---|---|---|---|---|
| Cash | Cash | 2.0% | 0% to 5% | 2.2% | +0.2 | reported kyret.ky.gov |
| Core Fixed Income | Fixed income | 27.0% | 22% to 35% | 26.4% | -0.6 | reported kyret.ky.gov |
| Specialty Credit | Private credit | 20.0% | 15% to 25% | 20.1% | +0.1 | reported kyret.ky.gov |
| Private Equity | Private equity | 6.0% | 3% to 9% | 4.2% | -1.8 | reported kyret.ky.gov |
| Public Equity | Public equity | 30.0% | 20% to 40% | 32.8% | +2.8 | reported kyret.ky.gov |
| Real Return | Real assets | 10.0% | 7% to 13% | 9.7% | -0.3 | reported kyret.ky.gov |
| Real Estate | Real estate | 5.0% | 3% to 7% | 4.7% | -0.3 | reported kyret.ky.gov |
Consultants and advisers
2 firms
- R••• K•••• General consultantthrough Jun 30, 2025 ACFR
- C•••••••• M•••••••• Actuarythrough Jun 30, 2025 ACFR
People
No investment staff or executives have been read for this allocator yet.
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
$5.2B (2024-06) · $4.4B (2023-06) · $3.8B (2022-06)
What changed
4 events
- Jun 30, 2024Assets changedK••••••• E•••••••• R••••••••• S••••• ••••• fiduciary net position $4.4B -> $5.2B (+18.3%, 2023-06-30 to 2024-06-30)
- Jun 30, 2024Assets changedK••••••• E•••••••• R••••••••• S••••• ••••• total assets $4.4B -> $5.3B (+18.8%, 2023-06-30 to 2024-06-30)
- Jun 30, 2023Assets changedK••••••• E•••••••• R••••••••• S••••• ••••• fiduciary net position $3.8B -> $4.4B (+15.9%, 2022-06-30 to 2023-06-30)
- Jun 30, 2023Assets changedK••••••• E•••••••• R••••••••• S••••• ••••• total assets $3.8B -> $4.4B (+16.4%, 2022-06-30 to 2023-06-30)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: Census PID6 227026
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.