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

Kentucky County Employees Retirement System (CERS)

State retirement systemmunicipalKY
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)BucketTargetRangeActualGapBasis
CashCash2.0%0% to 5%reported kyret.ky.gov
Core Fixed IncomeFixed income27.0%22% to 35%reported kyret.ky.gov
Specialty CreditPrivate credit20.0%15% to 25%reported kyret.ky.gov
Private EquityPrivate equity6.0%3% to 9%reported kyret.ky.gov
Public EquityPublic equity30.0%20% to 40%reported kyret.ky.gov
Real ReturnReal assets10.0%7% to 13%reported kyret.ky.gov
Real EstateReal estate5.0%3% to 7%reported kyret.ky.gov
Consultants and advisers
2 firms
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
Total assets
$13B Jun 30, 2024 reported Census ASPP
$12B (2023-06) · $11B (2022-06)
Fiduciary net position
$9.9B Jun 30, 2025 reported ACFR
$13B (2024-06) · $12B (2023-06) · $11B (2022-06)
Long-term investments
$13B Jun 30, 2024 reported Census ASPP
$11B (2023-06) · $10B (2022-06)
Total pension liability
$8.6B Jun 30, 2024 reported Census ASPP
$9.1B (2023-06) · $10B (2022-06)
Discount rate
6.50% Jun 30, 2024 reported Census ASPP
6.50% (2023-06)
Participants
308,518 Jun 30, 2024 reported Census ASPP
277,371 (2023-06) · 268,788 (2022-06)
Active members
94,504 Jun 30, 2024 reported Census ASPP
90,398 (2023-06) · 89,412 (2022-06)
Beneficiaries
91,117 Jun 30, 2024 reported Census ASPP
76,383 (2023-06) · 74,387 (2022-06)
Benefits paid
$1.3B Jun 30, 2024 reported Census ASPP
$1.2B (2023-06) · $1.2B (2022-06)
Investment expense
$82.7M Jun 30, 2024 reported Census ASPP
$62.6M (2023-06) · $137M (2022-06)
What changed
4 events
  • Jun 30, 2024Assets changed
    Kentucky County Employees Retirement System (CERS) fiduciary net position $11.7B -> $13.0B (+11.1%, 2023-06-30 to 2024-06-30)
  • Jun 30, 2024Assets changed
    Kentucky County Employees Retirement System (CERS) total assets $11.7B -> $13.0B (+10.9%, 2023-06-30 to 2024-06-30)
  • Jun 30, 2023Assets changed
    Kentucky County Employees Retirement System (CERS) fiduciary net position $10.7B -> $11.7B (+9.6%, 2022-06-30 to 2023-06-30)
  • Jun 30, 2023Assets changed
    Kentucky County Employees Retirement System (CERS) total assets $10.7B -> $11.7B (+9.9%, 2022-06-30 to 2023-06-30)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: Census PID6 226228
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.