This allocator's name and 4 more advisers
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State retirement system in Arizona
State retirement system, based in Arizona, reporting $53B in assets, for 666,636 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $53B
- Private allocation
- 50.0%
Nothing material in the last 90 days. Last change: 30 Jun 2024, Total assets changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Paul MatsonExecutive Director
Size, funding, policy and commitments, with their basesState retirement systemShowHide
| Asset class (as printed) | Bucket | Target | Range | Actual | Gap | Basis |
|---|---|---|---|---|---|---|
| Interest Rate Sensitive | Fixed income | 6.0% | 3% to 12% | 3.0% | -3.0 | reported azasrs.gov |
| Credit | Private credit | 23.0% | 17% to 26% | 20.5% | -2.5 | reported azasrs.gov |
| Private Equity | Private equity | 10.0% | 7% to 13% | 13.3% | +3.3 | reported azasrs.gov |
| Public Equity | Public equity | 44.0% | 34% to 54% | 44.2% | +0.2 | reported azasrs.gov |
| Real Estate | Real estate | 17.0% | 13% to 21% | 16.9% | -0.1 | reported azasrs.gov |
- Cash and Short-Term Investments 2.1%
- Mercer Investment LLC Private equity consultantthrough Jun 30, 2025 ACFR
- Nepc, LLC General consultantthrough Jun 30, 2025 ACFR
- Rclco Real estate consultantthrough Jun 30, 2025 ACFR
+4 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Paul Matson Executive DirectorExecutive director / CEO
- Jun 30, 2024Assets changed$3.6Bwww2.census.gov
- Jun 30, 2024Assets changed$3.8Bwww2.census.gov
- Jun 30, 2023Assets changed$2.7Bwww2.census.gov
- Jun 30, 2023Assets changed$3.0Bwww2.census.gov
Provenance
Not yet on record: funded ratio, fund commitments.
Record history
- Total assets changed2023-06-30source
- Total assets changed2024-06-30source
- Total assets changed2023-06-30source
+1 more change 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
every published relationship on the graph
+7 connections on the graph
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