Montana Board of Investment

The Montana Board of Investments provides prudent investment management of state and local government funds

Country

United States

AUM

$30

Performance (%, 1YR)

9.46

Chief Executive

Dan Villa

Chief Investment Officer

Jon Putnam

Performance Notes

Based on Public Employees Retirement System

Chair

Jeff Meredith

Asset allocation

26.5% Domestic Equities

17.3% Private Investments

15.2% International Equities

13.4% Core Fixed Income

11.9% Real Estate

7% Non-Core Fixed Income

6.1% Real Assets

2.6% Cash

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