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.
New Mexico State Investment Council
$31
25.88
Steve Moise
Robert ‘Vince’ Smith
Land Grant Total Fund - Gross
Michelle Lujan Grisham
The asset composition of the total fund as of 31 December 2020 is as follows: US Equity Composite (22.4%), Non-US Equity Composite (21.54%), Core Fixed Income Composite (15.94%), Non-Core Fixed Income Composite (12.53%), Cash Equivalent Composite (1.10%), Private Equity Composite (Ex. State) (9.77%), Townsend-Reported Real Estate Composite (9.20%), Real Return Composite (7.51%)
23.6% US Equity
22.3% Non-US Equity
12.1% Core FI
11.2% Non-core FI
8.3% Real Return
8.8% Real Estate
12.3% Private Equity
1.2% Cash Equivalent
Asset allocation as of June 30, 2021. All information is as per the most recent annual report or other publicly available data via the fund's website
| Fund Name | Country | AUM ($B) | Articles | More Info |
|---|---|---|---|---|
Temasek Holdings | Singapore | $336 | 22 | View Info |
Funds SA | Australia | $32 | 1 | View Info |
HESTA Super Fund | Australia | $64 | 8 | View Info |
Investor Profile