DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Durham, NC
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| SHORT TERM INVESTMENTS | n/a | n/a | n/a | 2 | $195M | Jun 30, 2025 | Reported |
| FIXED INCOME | n/a | n/a | n/a | 20 | $2.6B | Jun 30, 2025 | Reported |
| HEDGED STRATEGIES | n/a | n/a | n/a | 23 | $3.0B | Jun 30, 2025 | Reported |
| PRIVATE CAPITAL | n/a | n/a | n/a | 41 | $5.3B | Jun 30, 2025 | Reported |
| OTHER INVESTMENTS | n/a | n/a | n/a | -1 | $-119M | Jun 30, 2025 | Reported |
| Equities | n/a | n/a | n/a | 3 | $429M | Jun 30, 2025 | Reported |
| REAL ASSETS | n/a | n/a | n/a | 12 | $1.5B | Jun 30, 2025 | Reported |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| Neal F Triplett | CHIEF INVESTMENT OFFICER | cio | n/a | yes | n/a | Irs 990 |