Vermont Pension Investment Commission is a public pension fund whose investments were valued at $6.34 billion on March 31, 2024. Holdings include private equity, real estate, hedge funds, infrastructure, real assets, natural resources, publicly traded equities, fixed income securities, cash, and other alternative asset classes. Returns for the quarter, 1 year, 3 years, 5 years, and 10 years were 3.75%, 11.59%, 4.61%, 7.49%, and 6.33%, against benchmark returns of 3.35%, 11.26%, 4.72%, 7.71%, and 6.36% respectively. Private equity reached $1.21 billion on March 31, 2024, or 19.1% of total assets, up from $448 million on February 28, 2023. That sits below the 20% target allocation. Strategies include buyouts, distressed debt, debt, secondaries, diversified private equity, private equity growth expansion, and venture capital. Infrastructure holdings were $115 million on March 31, 2024. The executive management team directs the pension fund's investments, with Mr. Eric Henry as Chief Investment Officer. RVK is the LP General 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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