DFX Intelligence

Data Factory

AllocatorsAllocatorstate retirement systemstate general1b-10b

Montana Public Employees Retirement System DB Plan

Allocators

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:90e4a13a-8618-4eb9-aecf-3134e4600347

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 10:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 0
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $7.2Blatest reading; see basis
Assets as of: Jun 30, 2024
Assets basis: REPORTED
Participants: 87,812
Commitments: 0with an amount; holdings are counted apart
Managers: 0
Funds: 0
Re-ups: 0
First-time managers: 0
Consultants: 0
Private markets target, %: 29latest policy, percent of assets
Private equity target, %: 15latest policy, percent of assets
Latest policy: Jun 30, 2024
People: 3

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Cash	3	n/a	n/a	n/a	n/a	Jun 30, 2024	Reported
Cash Equivalents (CAPP STIP)	n/a	0	5	1	n/a	Jun 30, 2024	Reported
Core Fixed Income	15	9	19	14	n/a	Jun 30, 2024	Reported
Non-Core Fixed Income	6	5	9	7	n/a	Jun 30, 2024	Reported
Stip	n/a	0	5	1	n/a	Jun 30, 2024	Reported
Private Investments	15	12	20	17	n/a	Jun 30, 2024	Reported
Domestic Equity	30	23	35	27	n/a	Jun 30, 2024	Reported
International Equities	17	10	20	14	n/a	Jun 30, 2024	Reported
Real Assets	5	3	9	6	n/a	Jun 30, 2024	Reported
Real Estate	9	7	15	12	n/a	Jun 30, 2024	Reported

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Cavanaugh Macdonald Consulting	actuary	n/a	Jun 30, 2024	no	fact	Public pension acfr
Milliman, Inc.	actuary	n/a	Jun 30, 2024	no	fact	Public pension acfr
RVK, Inc.	General consultant	n/a	Jun 30, 2024	no	fact	Public pension acfr
State Street Bank & Trust Company	custodian	n/a	Jun 30, 2024	no	fact	Public pension acfr

People

investment staff and board roles as the plan's own site or report names them; Form 5500 fiduciary signers are never published

Person	Title	Role	Asset class	Current	From	Source
Jon Putnam	Chief Investment Officer	cio	n/a	yes	n/a	Public pension acfr
Maggie Peterson	President, Montana Public Employees' Retirement Board	Board chair	n/a	yes	n/a	Public pension acfr
William J Holahan	Executive Director	Executive director	n/a	yes	n/a	Public pension acfr

Relationships

Invests for (1)

← Montana Board of InvestmentsInvestment officeStatutory investment authority
factDFX's own graph

Advised by (4)

→ State Street Bank & Trust CompanyInvestment consultantcustodian
… to Jun 30, 2024factPlan annual report
→ RVK, Inc.Investment consultantGeneral consultant
… to Jun 30, 2024factPlan annual report
→ Milliman, Inc.Investment consultantactuary
… to Jun 30, 2024factPlan annual report
→ Cavanaugh Macdonald ConsultingInvestment consultantactuary
… to Jun 30, 2024factPlan annual report

Dated events

No dated event names this entity yet.

Provenance

Graph: Allocators
Canonical id: dfx:al:90e4a13a-8618-4eb9-aecf-3134e4600347
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Montana Public Employees Retirement System DB Plan

Allocators

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:90e4a13a-8618-4eb9-aecf-3134e4600347

Bucket

Target %

Range low

Range high

Actual %

Actual

Period end

Basis

Cash

n/a

Jun 30, 2024

Reported

Cash Equivalents (CAPP STIP)

n/a

Jun 30, 2024

Reported

Core Fixed Income

n/a

Jun 30, 2024

Reported

Non-Core Fixed Income

n/a

Jun 30, 2024

Reported

Stip

n/a

Jun 30, 2024

Reported

Private Investments

n/a

Jun 30, 2024

Reported

Domestic Equity

n/a

Jun 30, 2024

Reported

International Equities

n/a

Jun 30, 2024

Reported

Real Assets

n/a

Jun 30, 2024

Reported

Real Estate

n/a

Jun 30, 2024

Reported

Consultant

Role

From

Current

Evidence

Source

Cavanaugh Macdonald Consulting

actuary

n/a

Jun 30, 2024

fact

Public pension acfr

Milliman, Inc.

actuary

n/a

Jun 30, 2024

fact

Public pension acfr

RVK, Inc.

General consultant

n/a

Jun 30, 2024

fact

Public pension acfr

State Street Bank & Trust Company

custodian

n/a

Jun 30, 2024

fact

Public pension acfr

Person

Title

Role

Asset class

Current

From

Source

Jon Putnam

Chief Investment Officer

cio

n/a

yes

n/a

Public pension acfr

Maggie Peterson

President, Montana Public Employees' Retirement Board

Board chair

n/a

yes

n/a

Public pension acfr

William J Holahan

Executive Director

Executive director

n/a

yes

n/a

Public pension acfr