Kentucky Teachers' Retirement System holds an investment portfolio of $26.99 billion as of June 30, 2023, covering domestic and international equity, fixed income, infrastructure, hedge funds, private equity, real estate, natural resources and cash. On June 30, 2023 private equity was worth $2.14 billion, or 7.9% of the total portfolio, compared with $2.01 billion on June 30, 2022. Against a target allocation of 7%, the private equity portfolio is currently overweight. Its private equity holdings include buyouts, diversified private equity, private equity growth expansion and venture capital strategies, spread across geographies worldwide. The board of trustees governs the fund's investments. Ms. Brenda McGown is Chairwoman of the Board of Trustees and Vice Chairwoman of the Investment Committee, and Aon Hewitt Investment Consulting is the LP Consultant.
| Investor | Type | Based in | Focus | AUM | Contacts |
|---|---|---|---|---|---|
| Morgan Stanley Investment Management | Fund of Funds | New York | Debt & credit · Core · Co-investment | $1.6T | 1 |
| Blackstone Group - Fund of Funds and Secondary | Fund of Funds | New York | Multifamily · Industrial · Core | $1.1T | 16 |
| New York Life Investment Management | Asset Manager | New York | Multifamily · Industrial · Co-investment | $740B | 5 |
| Brookfield Asset Management | Asset Manager | Toronto, Canada | Multifamily · Industrial · Opportunistic · Joint venture | $690B | 12 |
| KKR | Asset Manager | New York | Multifamily · Industrial · Core · Co-investment | $553B | 11 |
| Ares Management | Asset Manager | Los Angeles | Multifamily · Industrial · Core | $546B | 16 |
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