This allocator's name and 2 more dated events

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State retirement system in North Dakota

State retirement systemstate general· North Dakota

State retirement system, based in North Dakota, reporting $4.2B in assets, for 60,098 participants.

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

Assets
$4.2B
Open searchesConsultants
As of · the latest dated event for this allocator; each figure carries its own filing or report date

What matters now

  1. 1 manager
    terminated or on watch

    A manager.

    29 Jul 2026 · A termination frees an allocation; a watch listing often comes before one.

    Factboard minutesFor competing managers in the same strategyTerminations and watch lists →
  2. Consultant
    changed

    Changed investment consultant to Callan LLC.

    29 Jul 2026 · A new consultant reviews the manager line-up and brings its own shortlist.

    Factboard minutes or Form 5500 Schedule CConsultants →
Size, funding, policy and commitments, with their basesState retirement systemShow
State retirement system
Assets
$4.2B
Total assets, Jun 30, 2024 reported
Funded
not on record
not filed
Private markets target
no policy read
no policy read
Commitments
0
none on the tape
Consultants and advisers
2 firms
  • Callan LLC General consultantthrough Jul 29, 2026 Board minutes
  • Weaver General consultantthrough Sep 25, 2025 Board minutes
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.
What changed
7 events

+2 more dated events

Every name, record and relationship behind this count, with the source on each.

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
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
$4.2B Jun 30, 2024 reported Census ASPP
$3.8B (2023-06) · $3.6B (2022-06)
Fiduciary net position
$4.3B Jun 30, 2024 reported Census ASPP
$3.8B (2023-06) · $3.6B (2022-06)
Long-term investments
$4.2B Jun 30, 2024 reported Census ASPP
$3.8B (2023-06) · $3.6B (2022-06)
Total pension liability
$2.0B Jun 30, 2024 reported Census ASPP
$2.0B (2023-06) · $3.0B (2022-06)
Discount rate
6.50% Jun 30, 2024 reported Census ASPP
6.50% (2023-06) · 5.10% (2022-06)
Participants
60,098 Jun 30, 2024 reported Census ASPP
49,603 (2023-06) · 55,266 (2022-06)
Active members
25,799 Jun 30, 2024 reported Census ASPP
25,021 (2023-06) · 24,779 (2022-06)
Beneficiaries
15,632 Jun 30, 2024 reported Census ASPP
14,997 (2023-06) · 14,204 (2022-06)
Benefits paid
$269M Jun 30, 2024 reported Census ASPP
$253M (2023-06) · $236M (2022-06)
Investment expense
$9.5M Jun 30, 2024 reported Census ASPP
$10.7M (2023-06) · $9.3M (2022-06)
Provenance
Identifiers: none on file
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 23, 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, private markets allocation target, fund commitments, allocation policy.

Record history

7 dated events on the change ledger, latest first
  • Policy updated
    2025-09-25source
  • Consultant changed
    2025-09-25source
  • Policy updated
    2026-01-22source

+4 more changes on this record's ledger

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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

+2 connections on the graph

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