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.

Corporate pension

Sysco Corporation Retirement Plan

Corporate pensionHouston, TX
Assets
$2.5B
Total assets, Dec 31, 2024 reported
Funded
86.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
45
1 managers on Schedule C
Plan sponsor: Sysco Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.1%
  • Non-interest-bearing cash 0.1%
  • Corporate debt instruments (other) 42.1%
  • Corporate debt instruments (preferred) 2.9%
  • U.S. Government securities 13.5%
  • Other investments 7.2%
  • Partnership/joint venture interests 3.6%
  • 103-12 investment entities 1.7%
  • Common/collective trusts 22.0%
  • Registered investment companies 1.8%
  • Common stock 0.7%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
45 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Mercer Sysco Hedge Fundcollective trustMercer Trust CompanyHedge / diversifiers$178M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024CF Arrowstreet Intnatl Equ Awci Excollective trustGlobal Trust CompanyPooled vehicles$44.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Loomis Sayles Small Midcap Trustcollective trustLoomis SaylesPooled vehicles$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024CF Ssga Global Equity Ex USA Indexcollective trustState Street Gbl EquityPublic equity$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga S&p 500 (r) Indx Nl Sf Cl acollective trustState Street - Russell 2000Pooled vehicles$215M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024CF Ssga U.S.LONG Govt Bond Indx Sfcollective trustState Street Global Advisors TrustFixed income$175M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Adams Street 2011 Emerging Mkt Fund103 12 ieAdams Street Partners LLCPooled vehicles$632,376 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Adams Street 2011 Non-Us Dev Mkt103 12 ieAdams Street Partners LLCPublic equity$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Adams Street 2011 US Fund LP103 12 ieAdams Street Partners LLCPooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Adams Street 2012 Global Fund LP103 12 ieAdams Street Partners LLCPooled vehicles$20.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Partners Ix L.P.103 12 ieHarbourvest Partners LLCPooled vehicles$12.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Partners - Cayman Partn103 12 ieHarbourvest Partners LLCPooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Adams Street Gl Op Secondary Fds103 12 ieAdams Street Partners LLCPrivate equity$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Opportunistic Fixed Incomecollective trustMercer Trust CompanyHedge / diversifiers$45.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Sysco Hedge Fundcollective trustMercer Trust CompanyHedge / diversifiers$182M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Acadian Global Managed Volatility Ecollective trustAcadian Asset ManagementPooled vehicles$58.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CF Arrowstreet Intnatl Equ Awci Excollective trustGlobal Trust CompanyPooled vehicles$48.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loomis Sayles Small Midcap Trustcollective trustLoomis SaylesPooled vehicles$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CF Ssga Global Equity Ex USA Indexcollective trustState Street Gbl EquityPublic equity$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga S&p 500 (r) Indx Nl Sf Cl acollective trustState Street - Russell 2000Pooled vehicles$99.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CF Ssga U.S.LONG Govt Bond Indx Sfcollective trustState Street Global Advisors TrustFixed income$186M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Western Asset Income Cifcollective trustWestern Asset IncomeFixed income$39.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Adams Street 2011 Emerging Mkt Fund103 12 ieAdams Street Partners LLCPooled vehicles$934,065 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Adams Street 2011 Non-Us Dev Mkt103 12 ieAdams Street Partners LLCPublic equity$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Adams Street 2011 US Fund LP103 12 ieAdams Street Partners LLCPooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Adams Street 2012 Global Fund LP103 12 ieAdams Street Partners LLCPooled vehicles$23.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Partners Ix L.P.103 12 ieHarbourvest Partners LLCPooled vehicles$18.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Partners - Cayman Partn103 12 ieHarbourvest Partners LLCPooled vehicles$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Adams Street Gl Op Secondary Fds103 12 ieAdams Street Partners LLCPrivate equity$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Acadian Global Managed Volatility Ecollective trustAcadian Asset ManagementPooled vehicles$58.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Adams Street 2011 Emerging Mkt Fund103 12 ieAdams Street Partners, LLCPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Adams Street 2011 US Fund LP103 12 ieAdams Street Partners, LLCPooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Adams Street 2012 Global Fund LP103 12 ieAdams Street Partners, LLCPooled vehicles$27.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Adams Street 2011 Non-Us Dev Mkt103 12 ieAdams Street Partners, LLCPublic equity$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Adams Street Gl Op Secondary Fdscollective trustAdams Street Partners, LLCPrivate equity$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CF Ssga Global Equity Ex USA Indexcollective trustState Street Gbl EquityPublic equity$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Partners Ix L.P.103 12 ieHarbourvest Partners LLCPooled vehicles$21.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Partners - Cayman Partn103 12 ieHarbourvest Partners LLCPooled vehicles$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Loomis Sayles Small Midcap Trustcollective trustLoomis SaylesPooled vehicles$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Sysco Hedge Fundcollective trustMecrcer Trust CompanyHedge / diversifiers$231M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Oaktree Real Estate Oppr Fund LPcollective trustOaktree Real Estate Oppr Fund LPReal estate$498,876 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga S&p 500 (r) Indx Nl Sf Cl acollective trustState Street - Russell 2000Pooled vehicles$106M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CF Ssga U.S.LONG Govt Bond Indx Sfcollective trustState Street Global Advisors TrustFixed income$189M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Western Asset Income Cifcollective trustWestern Asset IncomeFixed income$40.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CF Arrowstreet Intnatl Equ Awci Excollective trustGlobal Trust CompanyPooled vehicles$52.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$2.5B Dec 31, 2024 reported Form 5500
$2.7B (2023-12) · $2.6B (2022-12)
Plan assets
$2.7B Jan 1, 2024 reported Form 5500
$2.5B (2023-01) · $4.7B (2022-01)
Net assets
$2.5B Dec 31, 2024 reported Form 5500
$2.7B (2023-12) · $2.5B (2022-12)
Funded ratio
86.0% Jan 1, 2024 reported Form 5500
80.0% (2023-01) · 116.5% (2022-01)
Funding target
$2.7B Jan 1, 2024 reported Form 5500
$2.8B (2023-01) · $3.2B (2022-01)
Discount rate
5.15% Jan 1, 2024 reported Form 5500
5.04% (2023-01) · 5.50% (2022-01)
Participants
30,478 Jan 1, 2024 reported Form 5500
30,282 (2023-01) · 40,047 (2022-01)
Contributions
$14.0M Dec 31, 2024 reported Form 5500
$19.0M (2023-12)
Benefits paid
$90.6M Dec 31, 2024 reported Form 5500
$82.9M (2023-12) · $822M (2022-12)
Net investment income
$-176M Dec 31, 2024 reported Form 5500
$105M (2023-12) · $-2.2B (2022-12)
Investment management fees
$7.5M Dec 31, 2024 reported Form 5500
$11.0M (2023-12) · $5.3M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202430,478$2.7B$2.7B86.0%$2.5B$89.2Mn/an/a
2023 to Dec 31, 202330,282$2.5B$2.8B80.0%$2.7B$103Mn/an/a
2022 to Dec 31, 202240,047$4.7B$3.2B116.5%$2.6B$120Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
9 events
  • Dec 31, 2024Holding started
    Sysco Corporation Retirement Plan first reports an interest in Mercer Opportunistic Fixed Income: $46M at 2024-12-31
    with Mercer Opportunistic Fixed Incomeaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Sysco Corporation Retirement Plan no longer reports Acadian Global Managed Volatility E (Acadian Asset Management) (last held $59M at 2023-12-31; absent from the 2024-12-31 filing)
    with Acadian Asset Managementaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Sysco Corporation Retirement Plan no longer reports Western Asset Income Cif (last held $39M at 2023-12-31; absent from the 2024-12-31 filing)
    with Western Asset Income Cifaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Sysco Corporation Retirement Plan funded ratio 80.0% -> 86.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Sysco Corporation Retirement Plan no longer reports Mercer Sysco Hedge Fund (last held $231M at 2022-12-31; absent from the 2023-12-31 filing)
    with Mercer Sysco Hedge Fundaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Sysco Corporation Retirement Plan first reports an interest in Mercer Sysco Hedge Fund: $182M at 2023-12-31
    with Mercer Sysco Hedge Fundaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Sysco Corporation Retirement Plan no longer reports Oaktree Real Estate Oppr Fund LP (last held $498,876 at 2022-12-31; absent from the 2023-12-31 filing)
    with Oaktree Real Estate Oppr Fund LPaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Sysco Corporation Retirement Plan funded ratio 116.5% -> 80.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Sysco Corporation Retirement Plan plan assets $4.7B -> $2.5B (-46.0%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 741648137-004
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.