Falmouth Contributory Retirement System is a public pension fund whose portfolio was worth $202.8 million at March 31, 2024. Holdings include cash, private equity, natural resources, real assets, timber, real estate, hedge funds, fixed-income securities, and domestic and international equities. Against benchmark returns, the fund returned 2.76% versus 4.13% for the quarter, 10.23% versus 12.04% over 1 year, 4.75% versus 3.47% over 3 years, 7.78% versus 7.66% over 5 years, and 7% versus 7.02% over 10 years. The private equity portfolio stood at over $13.19 million at March 31, 2024, which is 6.5 % of the total portfolio, up from $11.79 million on September 30, 2022. It currently sits below the 7.5% target allocation. Private equity investments cover buyouts, diversified private equity, growth-expansion private equity and strategies of venture capital funds, spread across geographies worldwide. The board of directors governs the plan's investments, with Ms. Ellen Philbin as Chair of the Board. Wainwright Investment Counsel acts as LP Consultant.
| Investor | Type | Based in | Focus | AUM | Contacts |
|---|---|---|---|---|---|
| RJ Family Office | Multi family office | Singapore | Real estate | $3.7T | 1 |
| Norges Bank Investment Management | Sovereign Wealth Fund | Oslo, Norway | Core | $1.8T | 1 |
| Morgan Stanley Investment Management | Fund of Funds | New York | Debt & credit · Core · Co-investment | $1.6T | 1 |
| SEI Investments | Fund of Funds | Oaks | Multifamily · Industrial | $1.5T | 4 |
| Blackstone Group - Fund of Funds and Secondary | Fund of Funds | New York | Multifamily · Industrial · Core | $1.1T | 16 |
| National Pension Service | Public Pension Fund | Jeonju-si, South Korea | Core · Co-investment | $800B | 1 |
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