Imperial County Employees Retirement System is a public pension fund with an investment portfolio of $1.18 billion at March 31, 2024, held in private equity, real estate, publicly traded equities, fixed-income securities and cash. Quarterly, 1-year, 3-year, 5-year and 10-year returns were 4.3%, 12.3%, 4.9%, 8.0% and 6.8%, against benchmark returns of 4.1%, 12.4%, 4.9%, 8.3% and 7.0% respectively. Private equity holdings totaled $81.51 million on March 31, 2024, equal to 6.9% of the overall portfolio, up from $81.03 million on September 30, 2023. The allocation is currently overweight relative to the 5% target but inside the 0%-10% target range. Private equity returns were 2.9% for the quarter, 6.1% over 1 year, 13.1% over 3 years, 18.6% over 5 years and 17.0% over 10 years, versus benchmark returns of 2.9%, 6.1%, 13.1%, 18.6% and 17.7% respectively. Holdings include buyouts, diversified private equity, direct lending, distressed debt, private equity growth expansion, mezzanine, secondaries and venture capital strategies, spread across the globe. The fund does not accept any first-time fund investments. The executive management team governs the plan's investments, with Mr. David Puente as Retirement Financial Officer. Verus is the 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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