This allocator's name, 10 more managers, 19 more commitments and 29 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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State retirement system in Kentucky
State retirement system, based in Kentucky, reporting $26B in assets, for 148,329 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $26B
- Private allocation
- 14.0%
- Fund commitments
- 22
What matters now
- 1re-up prospects
1 re-up prospect was flagged in the last twelve months: a manager it backed raising a successor fund.
Managers it already backs are raising again; a re-up decision is coming.
Capital path
who backs this record, through what, into what; each name opens its own path- Tom Siderewicz, CFAChief Investment Officer
- Gary L. Harbin, CPAExecutive Secretary
- Sarah C. MeehanDirector of Investment Accounting
- Strategic Partners Real Estate IX$75.0M committed
- Lexington Capital Partners XI$60.0M committed
- Fort Washington Private Equity Small Market Investors II$60.0M committed
Size, funding, policy and commitments, with their basesState retirement systemShowHide
| Asset class (as printed) | Bucket | Target | Range | Actual | Gap | Basis |
|---|---|---|---|---|---|---|
| Cash | Cash | 2.0% | reported trs.ky.gov | |||
| Fixed income | Fixed income | 15.0% | reported trs.ky.gov | |||
| High yield bonds | Fixed income | 2.0% | reported trs.ky.gov | |||
| Other additional categories | Other | 8.0% | reported trs.ky.gov | |||
| Private equity | Private equity | 7.0% | reported trs.ky.gov | |||
| Developed international equity | Public equity | 15.7% | reported trs.ky.gov | |||
| Emerging markets equity | Public equity | 5.3% | reported trs.ky.gov | |||
| Large cap U.S. equity | Public equity | 35.4% | reported trs.ky.gov | |||
| Small cap U.S. equity | Public equity | 2.6% | reported trs.ky.gov | |||
| Real estate | Real estate | 7.0% | reported trs.ky.gov |
- AON Investments USA Inc General consultantthrough May 22, 2025 Board minutes
- Cavanaugh Macdonald Consulting Actuarythrough Jun 30, 2025 ACFR
- Gary L. Harbin, CPA Executive SecretaryExecutive director / CEO
- Sarah C. Meehan Director of Investment AccountingInvestment officer
- TA Realty$176M, 2 rows, latest May 22, 2025
- Ares$135M, 2 rows, latest Feb 26, 2026
- Apax$120M, 2 rows, latest Feb 26, 2026
+10 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Sep 23, 2026re up prospect resolvedreport dateinferenceRe-up prospect for Fort Washington Private Equity Small Market Investors III, L.P.: condition no longer holds; not judgedwith Fort Washington Investment Advisors Incno URL
- Sep 23, 2026Re-up prospectreport dateinferencewith Fort Washington Investment Advisors Inc$60.0Mno URL
- May 28, 2026Manager on watch
- May 28, 2026Policy updated
- May 28, 2026Commitment approved
+29 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of May 28, 2026 | PGIM Large Cap Private Credit (LCPC) | Prudential Global Investment Management (PGIM) | Private credit | $125M | Approved | trs.ky.gov | |
| as of May 28, 2026 | Strategic Partners Real Estate IXsecondary | Strategic Partners Fund Solutions Advisors L.P. | Real estate | $75.0M | Approved | trs.ky.gov | |
| as of May 28, 2026 | Lexington Capital Partners XIsecondary | Lexington Capital Partners | Private equity | $60.0M | Approved | trs.ky.gov |
+19 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Vehicle | Manager | Amount | State | Proposed | Approved | Closed | First reported | Other LPs |
|---|---|---|---|---|---|---|---|---|
| Strategic Partners Real Estate IX L.P. | Strategic Partners Fund Solutions Advisors L.P. | $75.0M | approved | - | May 28, 2026 | - | - | - |
| PGIM Large Cap Private Credit (LCPC) | n/a | $125M | approved | - | May 28, 2026 | - | - | - |
| Lexington Capital Partners XI, L.P. | Lexington Capital Partners | $60.0M | approved | - | May 28, 2026 | - | - | 4 |
+19 more board decisions
Every name, record and relationship behind this count, with the source on each.
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Provenance
Not yet on record: funded ratio.
This record sits on 20 traced paths of capital across the graphs.
DFX traced 20 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Re up prospect resolved2026-09-23
- Re up prospect2026-09-23
- Commitment approved2025-02-27source
+31 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
every published relationship on the graph
+8 connections on the graph
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