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

Teachers' Retirement System (TRS)

State retirement systemteachersKY
Assets
$26B
Total assets, Jun 30, 2024 reported
Funded
n/a
not filed
Private markets target
14.0%
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%reported trs.ky.gov
Fixed incomeFixed income15.0%reported trs.ky.gov
High yield bondsFixed income2.0%reported trs.ky.gov
Other additional categoriesOther8.0%reported trs.ky.gov
Private equityPrivate equity7.0%reported trs.ky.gov
Developed international equityPublic equity15.7%reported trs.ky.gov
Emerging markets equityPublic equity5.3%reported trs.ky.gov
Large cap U.S. equityPublic equity35.4%reported trs.ky.gov
Small cap U.S. equityPublic equity2.6%reported trs.ky.gov
Real estateReal estate7.0%reported trs.ky.gov
Consultants and advisers
1 firms
People
3 roles
Chief investment officer
Tom Siderewicz, CFA
Chief Investment Officer (Jun 30, 2025) trs.ky.gov
Tom Siderewicz, CFA Chief Investment Officer
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
$26B Jun 30, 2024 reported Census ASPP
$24B (2023-06) · $23B (2022-06)
Fiduciary net position
$26B Jun 30, 2024 reported Census ASPP
$24B (2023-06) · $23B (2022-06)
Long-term investments
$26B Jun 30, 2024 reported Census ASPP
$24B (2023-06) · $22B (2022-06)
Total pension liability
$17B Jun 30, 2024 reported Census ASPP
$18B (2023-06) · $18B (2022-06)
Discount rate
7.10% Jun 30, 2024 reported Census ASPP
7.10% (2023-06) · 7.10% (2022-06)
Participants
148,329 Jun 30, 2024 reported Census ASPP
146,534 (2023-06) · 143,913 (2022-06)
Active members
76,014 Jun 30, 2024 reported Census ASPP
75,644 (2023-06) · 74,785 (2022-06)
Beneficiaries
60,358 Jun 30, 2024 reported Census ASPP
59,559 (2023-06) · 58,438 (2022-06)
Benefits paid
$2.5B Jun 30, 2024 reported Census ASPP
$2.4B (2023-06) · $2.3B (2022-06)
Investment expense
$81.9M Jun 30, 2024 reported Census ASPP
$78.9M (2023-06) · $64.2M (2022-06)
What changed
4 events
  • Jun 30, 2024Assets changed
    Teachers' Retirement System (TRS) fiduciary net position $24.2B -> $26.1B (+7.7%, 2023-06-30 to 2024-06-30)
  • Jun 30, 2024Assets changed
    Teachers' Retirement System (TRS) total assets $24.2B -> $26.0B (+7.6%, 2023-06-30 to 2024-06-30)
  • Jun 30, 2023Assets changed
    Teachers' Retirement System (TRS) fiduciary net position $22.9B -> $24.2B (+5.9%, 2022-06-30 to 2023-06-30)
  • Jun 30, 2023Assets changed
    Teachers' Retirement System (TRS) total assets $22.8B -> $24.2B (+5.9%, 2022-06-30 to 2023-06-30)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: Census PID6 227024
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.