The Department of the State Treasurer (DST) serves the people of North Carolina through a variety of functions including, managing the 26th largest pool of public money in the world, administrating health care for over 700,000 active and retired state employees, and maintaining the N.C. Total Retirement Plans for over 900,000 current and former state employees and their beneficiaries. The majority of the assets managed by the Investment Management Division belong to the various pension funds administered by the State Treasurer. Collectively, these systems and funds are referred to as the North Carolina Retirement System.
North Carolina Retirement System.
$115
4.35
Christopher Morris and Jeff Smith
Dale R. Folwell
North Carolina runs a diversified portfolio across multiple assets in a sole fiduciary model.
29% Fixed Income
42% Global Equity
8% Real Estate
8% Alternatives
7% Opportunistic Fixed Income
6% Inflation Sensitive
Asset allocation as of June 30, 2020. All information is as per the most recent annual report or other publicly available data via the fund's website
| Fund Name | Country | AUM ($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