Asset Owner Directory

New Mexico State Investment Council

The New Mexico State Investment Council (SIC) manages New Mexico’s $29 billion permanent endowment, including the Land Grant and Severance Tax Permanent Funds, as well as investments for 23 other governmental clients.

Country

United States

AUM ($B)

$31

Performance

25.88

Chief Executive

Steve Moise

Chief Investment Officer

Robert ‘Vince’ Smith

Chair

Michelle Lujan Grisham

Asset allocation
The asset composition of the total fund as of 31 December 2020 is as follows: US Equity Composite (22.4%), Non-US Equity Composite (21.54%), Core Fixed Income Composite (15.94%), Non-Core Fixed Income Composite (12.53%), Cash Equivalent Composite (1.10%), Private Equity Composite (Ex. State) (9.77%), Townsend-Reported Real Estate Composite (9.20%), Real Return Composite (7.51%)

23.6% US Equity

22.3% Non-US Equity

12.1% Core FI

11.2% Non-core FI

8.3% Real Return

8.8% Real Estate

12.3% Private Equity

1.2% Cash Equivalent

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