State Universities Retirement System

About State Universities Retirement System

State Universities Retirement System's investment portfolio is valued at $24.66 billion as of October 31, 2024 with investments in private equity, hedge funds, real assets, infrastructure, real estate, domestic and international equity, fixed income, cash, and other alternative assets class funds. As of October 31, 2024, the private equity portfolio was valued at $3.33 billion, representing 13.5% of the total portfolio. This is an increase compared to July 31, 2024, when the private equity portfolio was valued at $3.2 billion. As of October 31, 2024, the fund's private equity returns for the quarter, 1 year, 3 years, 5 years, and 10 years were .1%, 12.3%, 3.3%, 7.1%, and 6.7%, compared to the benchmark return of .9%, 13.7%, 2.8%, 6.6%, and 6.6%, respectively. Investments in private equity include buyouts, diversified private equity, fund of funds, mezzanine, co-investment, secondaries, private equity growth expansion, and venture capital strategies. As of October 31, 2024, the real asset portfolio was valued at $1.63 billion. The Infrastructure is valued at $208 million. The pension fund's investment is governed by the executive management team, with Mr. Michael Schlachter serving as Chief Investment Officer. Callan Associates, Meketa Investment Group, and CapTrust Financial Advisors serve as LP Consultants.