Montgomery County Employees' Retirement System holds a $4.92 billion portfolio as of March 31, 2024. Its holdings span private equity, real estate, hedge funds, infrastructure, real assets, natural resources, publicly traded equities, fixed-income securities, and cash. Private equity stood at $1.13 billion on March 31, 2024, or 23.1% of the total portfolio, up from $1.08 billion at September 30, 2023. Within that allocation, $216.8 million sits in private debt strategies. The private equity program covers buyouts, co-investment, distressed debt, mezzanine, secondaries, private equity growth expansion, and venture capital fund strategies. The real asset portfolio was worth $886.9 million at March 31, 2024. The executive management team governs the fund's investments, and Mr. Kevin Killeavy is Chief Investment Officer. LP Consultants are Albourne Partners, Franklin Park Associates, and NEPC.
| 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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