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.

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State retirement system

S•••• R••••••••• S•••••• o• I•

State retirement systemIL
Assets
$25B
Total assets, Jun 30, 2024 derived
Funded
n/a
not filed
Private markets target
n/a
policy Jun 30, 2024
Commitments
0
none on the tape
Allocation policy
ACFR, as of Jun 30, 2024
Actual allocation lines without a target (as filed)
  • Money market instruments 1.0%
  • Commingled funds - Fixed income 19.0%
  • Fixed income 4.0%
  • Hedge funds 0.0%
  • Infrastructure 2.0%
  • Private credit 8.0%
  • Private equity 11.0%
  • Commingled funds - Domestic equity 3.0%
  • Commingled funds - International equity 20.0%
  • Domestic equity 21.0%
  • International equity 1.0%
  • Real estate 10.0%
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
$25B Jun 30, 2024 derived Census ASPP
$23B (2023-06) · $22B (2022-06)
Fiduciary net position
$25B Jun 30, 2024 reported Census ASPP
$23B (2023-06) · $22B (2022-06)
Long-term investments
$25B Jun 30, 2024 reported Census ASPP
$23B (2023-06) · $22B (2022-06)
Total pension liability
$33B Jun 30, 2024 reported Census ASPP
$33B (2023-06) · $32B (2022-06)
Discount rate
6.59% Jun 30, 2024 reported Census ASPP
6.59% (2023-06) · 6.58% (2022-06)
Participants
146,783 Jun 30, 2024 derived Census ASPP
142,364 (2023-06) · 140,994 (2022-06)
Active members
65,508 Jun 30, 2024 derived Census ASPP
61,651 (2023-06) · 61,460 (2022-06)
Beneficiaries
77,600 Jun 30, 2024 reported Census ASPP
76,878 (2023-06) · 75,826 (2022-06)
Benefits paid
$3.3B Jun 30, 2024 reported Census ASPP
$3.1B (2023-06) · $3.0B (2022-06)
Investment expense
$24.9M Jun 30, 2024 reported Census ASPP
$17.8M (2023-06) · $28.1M (2022-06)
What changed
4 events
  • Jun 30, 2024Assets changed
    S•••• R••••••••• S•••••• o• I• fiduciary net position $23.4B -> $25.3B (+8.4%, 2023-06-30 to 2024-06-30)
  • Jun 30, 2024Assets changed
    S•••• R••••••••• S•••••• o• I• total assets $23.2B -> $24.9B (+7.5%, 2023-06-30 to 2024-06-30)
  • Jun 30, 2023Assets changed
    S•••• R••••••••• S•••••• o• I• fiduciary net position $22.2B -> $23.4B (+5.1%, 2022-06-30 to 2023-06-30)
  • Jun 30, 2023Assets changed
    S•••• R••••••••• S•••••• o• I• total assets $22.1B -> $23.2B (+4.8%, 2022-06-30 to 2023-06-30)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: Census PID6 228198
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.