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
Nysut Employees Retirement Plan
Corporate pensionLatham, NY
Assets
$520M
Total assets, Aug 31, 2025 reported
Funded
84.4%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
9
none on the tape
Plan sponsor: NEW York State United Teachers
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.1%
- Common/collective trusts 6.6%
- Registered investment companies 89.9%
Consultants and advisers
4 firms
- Segal Marco Advisors General consultantthrough Aug 31, 2023 Form 5500
- SEI Trust Company Directed trusteethrough Aug 31, 2023 Form 5500
- US Bank Directed trusteethrough Aug 31, 2023 Form 5500
- Milliman, Inc. Actuarythrough Aug 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
- SEI Trust Company3 rows, latest Aug 31, 2025
- SEI Core Property Collective Fund3 rows, latest Aug 31, 2025
- SEI Global Private Assets VI Fund2 rows, latest Aug 31, 2025
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Aug 31, 2025 | SEI Secondary Opportunity Fund Icollective trust | SEI Trust Company | Private equity | $8.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | SEI Global Private Assets VI Citcollective trust | SEI Global Private Assets VI Fund | Pooled vehicles | $7.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $18.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | SEI Secondary Opportunity Fund Icollective trust | SEI Trust Company | Private equity | $5.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | SEI Global Private Assets VI Citcollective trust | SEI Global Private Assets VI Fund | Pooled vehicles | $4.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $17.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | SEI Secondary Opportunity Fund Icollective trust | SEI Trust Company | Private equity | $3.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | SEI Global Private Assets VIcollective trust | SEI Trust Company | Pooled vehicles | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $18.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$865,740 (2024-08) · $1.0M (2023-08)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Aug 31, 2025 | 1,076 | $465M | $517M | 84.4% | $520M | n/a | n/a | n/a |
| 2023 to Aug 31, 2024 | 1,053 | $414M | $522M | 84.4% | $466M | n/a | n/a | n/a |
| 2022 to Aug 31, 2023 | 1,043 | $393M | $504M | 85.7% | $414M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- SEI Trust Company codes 25 99 $849,182 PY2024
- US Bank National Association codes 25 99 $56,302 PY2024
- Segal Marco Advisors codes 16 99 $44,667 PY2024
- SEI Core Property Collective Trust Sched. D C $18.0M PY2024
- SEI Secondary Opportunity Fund Sched. D C $8.8M PY2024
- SEI Global Private Assets VI Cit Sched. D C $7.5M PY2024
- Milliman, Inc codes 11 PY2024
- SEI Trust Company codes 25 99 $812,935 PY2023
- US Bank National Association codes 25 99 $52,805 PY2023
- Segal Marco Advisors codes 16 99 $50,000 PY2023
- SEI Secondary Opportunity Fund I Sched. D C $5.8M PY2023
- SEI Global Private Assets VI Sched. D C $4.2M PY2023
- SEI Core Property Collective Trust Sched. D C $17.5M PY2023
- Milliman, Inc codes 11 PY2023
- SEI Trust Company codes 25 99 $1.0M PY2022
- US Bank National Association codes 25 99 $50,501 PY2022
- Segal Marco Advisors codes 16 99 $50,000 PY2022
- SEI Secondary Opportunity Fund I Sched. D C $3.2M PY2022
- SEI Global Private Assets VI Sched. D C $1.4M PY2022
- SEI Core Prop Collective Invest Tru Sched. D C $18.6M PY2022
- Milliman, Inc codes 11 PY2022
What changed
3 events
- Aug 31, 2025Assets changedNysut Employees Retirement Plan total assets $466M -> $520M (+11.8%, 2024-08-31 to 2025-08-31)
- Sep 1, 2024Assets changedNysut Employees Retirement Plan plan assets $414M -> $465M (+12.5%, 2023-09-01 to 2024-09-01)
- Aug 31, 2024Assets changedNysut Employees Retirement Plan total assets $414M -> $466M (+12.5%, 2023-08-31 to 2024-08-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 141584772-001
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.