San Diego County Employees' Retirement System held an investment portfolio of $17.69 billion as of June 30, 2024, spread across domestic and international equity, hedge funds, fixed income, private equity, real estate and cash. Against a benchmark that returned 1.6%, 11.8%, 3.0%, 7.3% and 6.4%, the portfolio returned 1.5% for the quarter, 11.3% for 1 year, 3.4% for 3 years, 6.9% for 5 years and 6.3% for 10 years. The private equity portfolio stood at $550.21 million on June 30, 2024, or 3.1% of the total portfolio, which sits below the 9% target allocation. Of that amount, $180.98 million is placed in private debt strategies. Private equity exposure covers buyouts, debt, fund of funds, mezzanine, private growth equity, co-investments, distressed debt, secondaries and venture capital fund strategies, diversified across geographies worldwide. The real asset portfolio was worth $288.23 million on the same date. The board of retirement governs the plan's investments, and Mr. David Gilmore chairs that board. Albourne America and Aon Hewitt Investment Consulting act as LP Consultants.
| 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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