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.

Public pension

Transit Employees Retirement Plan

Public pensionmunicipalDC
Assets
$4.3B
Total assets, Jun 30, 2024 reported
Funded
n/a
not filed
Private markets target
5.0%
policy Jun 30, 2024
Commitments
0
none on the tape
Allocation policy
ACFR, as of Jun 30, 2024
Asset class (as printed)BucketTargetRangeActualGapBasis
Core bondsFixed income16.0%reported wmata.com
Multi-sector fixed incomeFixed income18.0%reported wmata.com
TIPSFixed income4.0%reported wmata.com
Global asset allocationOther10.0%reported wmata.com
Global equity, excluding USPublic equity22.0%reported wmata.com
Large capPublic equity18.0%reported wmata.com
Small capPublic equity7.0%reported wmata.com
Core real estateReal estate5.0%reported wmata.com
Policy periods on the tape: Jun 30, 2024 (ACFR), Jun 30, 2023 (ACFR). Target changes between periods are on the what changed list.
Consultants and advisers
1 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
50 readings
Total assets
$4.3B Jun 30, 2024 reported Census ASPP
$4.1B (2023-06) · $4.5B (2022-06)
Fiduciary net position
$4.3B Jun 30, 2024 reported Census ASPP
$4.1B (2023-06) · $4.5B (2022-06)
Long-term investments
$4.3B Jun 30, 2024 reported Census ASPP
$4.1B (2023-06) · $4.5B (2022-06)
Total pension liability
$1.4B Jun 30, 2024 reported Census ASPP
$1.3B (2023-06) · $214M (2022-06)
Discount rate
7.50% Jun 30, 2024 reported Census ASPP
7.50% (2023-06) · 7.50% (2022-06)
Participants
16,047 Jun 30, 2024 reported Census ASPP
15,836 (2023-06) · 15,696 (2022-06)
Active members
8,634 Jun 30, 2024 reported Census ASPP
8,639 (2023-06) · 8,685 (2022-06)
Beneficiaries
5,893 Jun 30, 2024 reported Census ASPP
5,737 (2023-06) · 5,530 (2022-06)
Benefits paid
$274M Jun 30, 2024 reported Census ASPP
$248M (2023-06) · $233M (2022-06)
What changed
2 events
  • Jun 30, 2023Assets changed
    Transit Employees Retirement Plan fiduciary net position $4.5B -> $4.1B (-10.4%, 2022-06-30 to 2023-06-30)
  • Jun 30, 2023Assets changed
    Transit Employees Retirement Plan total assets $4.5B -> $4.1B (-10.4%, 2022-06-30 to 2023-06-30)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: Census PID6 119587
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.