Public Pension · NM, USA
New Mexico Public Employees Retirement Association
101 fund investments across 43 managers in opportunistic, private equity and real assets, as last reported 2026-03-31.
Fund investments
101
As of 2026-03-31
Managers
43
Reported NAV
…
Top-10 concentration
…
Share of reported NAV in the ten largest funds
Where the NAV sits
Each rectangle is a fund, sized by current NAV and colored by strategy.
NAV by strategy
Current reported value by top-level strategy.
Commitments by vintage
Capital committed to funds of each vintage year.
Portfolio Holdings
101 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| Altaris Constellation Partners IV, L.P. | 2017 | Private Equity | Buyout | North America | $25.0M | $37.8M | — | 2.21x | 0.73x | |
| Altaris Health Partners IV, L.P. | 2017 | Private Equity | Buyout | North America | $50.1M | $51.2M | — | 2.05x | 1.03x | |
| Altaris Health Partners V | 2020 | Private Equity | Buyout | North America | $75.0M | $88.1M | — | 1.26x | 0.02x | |
| Altaris Health Partners VI | 2023 | Private Equity | Buyout | North America | $75.0M | $0 | — | — | — | |
| Arlington Capital Partners VII, L.P. | 2025 | Private Equity | Buyout | North America | $100.0M | $7.1M | — | 0.98x | 0.00x | |
| Carlyle Partners V LP | 2007 | Private Equity | Buyout | North America | $25.7M | $417,000 | — | 1.80x | 1.79x | |
| Carlyle Partners VI, L.P. | 2013 | Private Equity | Buyout | North America | $38.9M | $4.5M | — | 1.78x | 1.68x | |
| Century Focused Fund IV, L.P. | 2016 | Private Equity | Buyout | Global | $34.8M | $16.4M | — | 1.72x | 1.24x | |
| Charterhouse Capital Partners IX | 2008 | Private Equity | Buyout | Europe | $24.9M | $185,000 | — | 1.35x | 1.34x | |
| Charterhouse Capital Partners X | 2016 | Private Equity | Buyout | Europe | $107.4M | $37.8M | — | 2.01x | 1.64x | |
| Coller International Partners V-A, L.P. | 2006 | Private Equity | Secondaries | Global | $19.1M | $0 | — | 1.41x | 1.41x | |
| CVC Capital Partners IX (A) | 2023 | Private Equity | Buyout | Asia Pacific | $114.5M | $37.5M | — | 1.16x | 0.00x | |
| CVC Capital Partners VII-A LP | 2018 | Private Equity | Buyout | Asia Pacific | $131.1M | $119.5M | — | 2.21x | 1.18x | |
| CVC European Equity Partners V (C) L.P. | 2008 | Private Equity | Buyout | Europe | $26.9M | $681,000 | — | 2.09x | 2.06x | |
| Draper Fisher Jurvetson X, L.P. | 2010 | Private Equity | Venture Capital | Global | $20.0M | $2.7M | — | 1.27x | 1.13x | |
| FountainVest China Capital Partners Fund III, L.P. | 2017 | Private Equity | Buyout | Asia Pacific | $76.9M | $82.9M | — | 1.58x | 0.65x | |
| General Catalyst Creation Fund III | 2026 | Private Equity | Venture Capital | North America | $8.0M | $1.1M | — | 0.94x | 0.00x | |
| General Catalyst Group XI Creation, L.P | 2022 | Private Equity | Venture Capital | North America | $15.0M | $26.4M | — | 1.84x | 0.00x | |
| General Catalyst Group XI Endurance, L.P. | 2021 | Private Equity | Venture Capital | North America | $50.0M | $69.7M | — | 1.41x | 0.00x | |
| General Catalyst Group XI Ignition, L.P. | 2021 | Private Equity | Venture Capital | North America | $20.0M | $29.6M | — | 1.63x | 0.00x | |
| General Catalyst Group XII Creation, L.P. | 2024 | Private Equity | Venture Capital | North America | $25.0M | $36.3M | — | 1.75x | 0.00x | |
| General Catalyst Group XII Endurance, L.P. | 2024 | Private Equity | Venture Capital | North America | $37.5M | $49.4M | — | 1.52x | 0.00x | |
| General Catalyst Group XII Health Assurance, L.P. | 2024 | Private Equity | Venture Capital | North America | $12.5M | $11.8M | — | 1.14x | 0.00x | |
| General Catalyst Group XII Ignition, L.P. | 2024 | Private Equity | Venture Capital | North America | $25.0M | $27.7M | — | 1.52x | 0.00x | |
| General Catalyst Group XIII, L.P. | 2026 | Private Equity | Venture Capital | North America | $12.0M | $0 | — | — | — | |
| Gilde Buy-Out Fund IV | 2011 | Private Equity | Buyout | Europe | $19.0M | $1.6M | — | 1.69x | 1.60x | |
| GTCR Fund X, L.P. | 2011 | Private Equity | Buyout | North America | $28.0M | $0 | — | 2.18x | 2.18x | |
| GTCR Fund XI, L.P. | 2014 | Private Equity | Buyout | North America | $31.0M | $4.7M | — | 3.22x | 3.05x | |
| H&F Arrow 1 | 2020 | Opportunistic | Tactical | Global | $3.5M | $7.8M | — | 2.22x | 0.00x | |
| H&F Samson Brunello 1, L.P. | 2021 | Private Equity | Co-Investment | Global | $2.6M | $5.7M | — | 3.24x | 1.02x | |
| H&F Samson Hockey 1, L.P. | 2020 | Private Equity | Co-Investment | Global | $3.4M | $5.0M | — | 2.48x | 1.00x | |
| H&F Samson Shield 1, L.P. | 2020 | Private Equity | Co-Investment | Global | $11.4M | $6.2M | — | 0.96x | 0.41x | |
| H&F Spock 1 | 2018 | Private Equity | Co-Investment | Global | $3.6M | $7.9M | — | 2.32x | 0.10x | |
| Hellman & Friedman Capital Partners VI, L.P. | 2006 | Private Equity | Buyout | Global | $21.1M | $0 | — | 1.87x | 1.87x | |
| Hellman & Friedman Capital Partners VII, L.P. | 2011 | Private Equity | Buyout | Global | $20.0M | $1.2M | — | 3.36x | 3.30x | |
| Hellman & Friedman Capital Partners X, L.P. | 2021 | Private Equity | Buyout | Global | $50.0M | $55.5M | — | 1.27x | 0.15x | |
| Hellman & Friedman Capital Partners XI, L.P. | 2022 | Private Equity | Buyout | Global | $75.0M | $0 | — | — | — | |
| Institutional Venture Partners XIII, LP | 2010 | Private Equity | Venture Capital | North America | $20.0M | $17,000 | — | 1.59x | 1.59x | |
| Institutional Venture Partners XIV, L.P. | 2012 | Private Equity | Venture Capital | North America | $35.0M | $8.4M | — | 1.46x | 1.22x | |
| JMI Equity Fund VI, L.P. | 2007 | Private Equity | Venture Capital | North America | $17.5M | $0 | — | 1.80x | 1.80x | |
| JMI Equity Fund VII, L.P. | 2011 | Private Equity | Venture Capital | North America | $18.1M | $0 | — | 2.52x | 2.52x | |
| JMI Equity Fund XI, L.P. | 2023 | Private Equity | Venture Capital | North America | $50.0M | $48.1M | — | 1.10x | 0.00x | |
| JMI Equity Fund XII, L.P. | 2025 | Private Equity | Growth Equity | North America | $65.0M | $0 | — | — | — | |
| Kelso Investment Associates IX, L.P. | 2015 | Private Equity | Buyout | North America | $60.0M | $20.5M | — | 1.68x | 1.39x | |
| Kelso Investment Associates VIII, L.P. | 2007 | Private Equity | Buyout | North America | $26.8M | $95,000 | — | 1.38x | 1.38x | |
| Kelso Investment Associates X, L.P. | 2018 | Private Equity | Buyout | North America | $60.0M | $76.4M | — | 1.86x | 0.69x | |
| Kelso Investment Associates XI, L.P. | 2022 | Private Equity | Buyout | North America | $60.0M | $37.4M | — | 1.27x | 0.02x | |
| KRG Capital Fund IV, L.P. | 2007 | Private Equity | Buyout | North America | $28.5M | $783,000 | — | 1.74x | 1.71x | |
| Lincolnshire Equity Fund IV-A | 2009 | Private Equity | Buyout | North America | $25.0M | $5.2M | — | 1.39x | 1.20x | |
| Linsalata Capital Partners VI | 2012 | Private Equity | Buyout | North America | $14.3M | $0 | — | 2.14x | 2.14x |
Showing 1 to 50 of 101 holdings
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