1 more adviser, 44 more commitments and 4 more dated events

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Mississippi Public Employees Retirement System (PERS)

State retirement systemstate general· Mississippi

State retirement system, based in Mississippi, reporting $34B in assets, for 365,123 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$34B
Private allocation
24.0%
Fund commitments
47
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 24 Jun 2026, $75M approved across 1 fund on 24 Jun 2026: TPG-Angelo Gordon Realty Value Fund XII $75M.

Capital path

who backs this record, through what, into what; each name opens its own path
Who decides
Mississippi Public Employees Retirement System (PERS)
Funds committed to
All 8
Managers
Size, funding, policy and commitments, with their basesState retirement systemShow
State retirement system
Assets
$34B
Total assets, Jun 30, 2024 derived
Funded
not on record
not filed
Private markets target
24.0%
policy Jun 30, 2025
Commitments
47
2 dated closings
Allocation policy
ACFR, as of Jun 30, 2025
Asset class (as printed)BucketTargetRangeActualGapBasis
Cash & EquivalentsCash1.0%0% to 2%reported pers.ms.gov
Fixed IncomeFixed income18.0%13% to 23%reported pers.ms.gov
Private InfrastructureInfrastructure2.0%0% to 4%reported pers.ms.gov
Private CreditPrivate credit2.0%0% to 4%reported pers.ms.gov
Private EquityPrivate equity10.0%5% to 15%reported pers.ms.gov
Domestic EquitiesPublic equity25.0%reported pers.ms.gov
Global EquitiesPublic equity12.0%reported pers.ms.gov
International EquitiesPublic equity20.0%reported pers.ms.gov
Real EstateReal estate10.0%5% to 15%reported pers.ms.gov
Consultants and advisers
4 firms

+1 more consultant or adviser advise this allocator

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People
3 roles
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
What changed
9 events
  • Jun 24, 2026Commitment approved
    PERS Mississippi (invests itself) approves $75M to TPG-Angelo Gordon Realty Value Fund XII
    with TPG Angelo Gordonpers.ms.gov
  • Jun 24, 2026Manager terminated
    PERS Mississippi (invests itself) terminates Harding Loevner (Global Public Equity)
    with Harding Loevner LPpers.ms.gov
  • Jun 23, 2026Commitment recommended
    PERS Mississippi (invests itself) is recommended an undisclosed amount to Realty Value Fund XII (TPG/ Angelo Gordon)
    with TPG Angelo Gordonpers.ms.gov
  • Aug 27, 2025Manager on watch
    PERS Mississippi (invests itself) places on watch T. Rowe Price International Growth Trust (International Growth)
  • Aug 27, 2025Commitment approved
    PERS Mississippi (invests itself) approves $75M to TA Reality Fund XIV (TA Realty)
    with TA Realtypers.ms.gov

+4 more dated events

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
47 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jun 24, 2026TPG-Angelo Gordon Realty Value Fund XIITPG Angelo GordonReal estate$75.0MApprovedre-uppers.ms.gov
as of Jun 23, 2026Realty Value Fund XIITPG Angelo GordonReal estaten/aRecommendedre-uppers.ms.gov
as of Mar 31, 2026CentersquareunresolvedReal estate$284M heldDisclosed holdingpers.ms.gov

+44 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding
55 readings
Total assets
$34B Jun 30, 2024 derived Census ASPP
$34B (2023-06) · $32B (2022-06)
Fiduciary net position
$33B Jun 30, 2024 reported Census ASPP
$32B (2023-06) · $31B (2022-06)
Long-term investments
$32B Jun 30, 2024 reported Census ASPP
$33B (2023-06) · $30B (2022-06)
Total pension liability
$26B Jun 30, 2024 derived Census ASPP
$25B (2023-06) · $21B (2022-06)
Discount rate
7.00% Jun 30, 2024 reported Census ASPP
7.00% (2023-06) · 7.55% (2022-06)
Participants
365,123 Jun 30, 2024 reported Census ASPP
357,875 (2023-06) · 349,768 (2022-06)
Active members
145,836 Jun 30, 2024 reported Census ASPP
145,985 (2023-06) · 144,416 (2022-06)
Beneficiaries
118,321 Jun 30, 2024 reported Census ASPP
115,890 (2023-06) · 114,462 (2022-06)
Benefits paid
$3.4B Jun 30, 2024 reported Census ASPP
$3.2B (2023-06) · $3.1B (2022-06)
Investment expense
$104M Jun 30, 2024 reported Census ASPP
$99.8M (2023-06) · $105M (2022-06)
Commitment history
3 decisions the board record started
VehicleManagerAmountStateProposedApprovedClosedFirst reportedOther LPs
TPG-Angelo Gordon Realty Value Fund XIITPG Angelo Gordon$75.0Mapproved-Jun 24, 2026---
TA Reality Fund XIVTA Realty$75.0Mapproved-Aug 27, 2025---
Realty Value Fund XIITPG Angelo GordonNot disclosedrecommendedJun 23, 2026----
Provenance
Identifiers: Census PID6 227707
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.

Not yet on record: funded ratio.

Capital chain

Mississippi Public Employees Retirement System (PERS) sits on 4 traced paths of capital across the graphs.

Allocator commitments to a managerConsultant to allocator to manager

DFX traced 4 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

9 dated events on the change ledger, latest first
  • Commitment recommended
    2026-06-23source
  • Manager watchlisted
    2025-08-27source
  • Search opened
    2025-08-27source

+6 more changes on this record's ledger

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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

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+12 connections on the graph

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