Public Pension · CA, USA
Sacramento County Employees' Retirement System
165 fund investments across 83 managers in opportunistic, private credit, private equity and real assets, as last reported 2026-03-31.
Fund investments
165
As of 2026-03-31
Managers
83
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
165 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Capital Private Equity Fund VI, L.P. | 2008 | Private Equity | Fund of Funds | Global | $75.0M | $1.7M | 12.2% | 1.91x | 1.89x | |
| abrdn Global Sustainable Infrastructure Partners IV LP | 2025 | Real Assets | Infrastructure | Global | $50.0M | $25.7M | — | 1.09x | 0.00x | |
| Accel-KKR Capital Partners IV, L.P. | 2013 | Private Equity | Buyout | North America | $15.0M | — | 39.0% | 3.58x | 3.58x | |
| Accel-KKR Capital Partners V. L.P. | 2017 | Private Equity | Buyout | North America | $25.0M | $26.7M | 29.3% | 2.83x | 1.86x | |
| Accel-KKR Capital Partners VI, LP | 2019 | Private Equity | Buyout | North America | $30.0M | $31.3M | 6.0% | 1.20x | 0.13x | |
| Accel-KKR Capital Partners VII, LP | 2023 | Private Equity | Buyout | North America | $35.0M | $4.9M | — | 0.71x | — | |
| Accel-KKR Growth Capital Partners II LP | 2015 | Private Equity | Growth Equity | Global | $15.0M | $6.1M | 27.8% | 2.25x | 1.90x | |
| Accel-KKR Growth Capital Partners III, LP | 2018 | Private Equity | Growth Equity | Global | $33.3M | $36.5M | 7.9% | 1.33x | 0.34x | |
| Accel-KKR Growth Capital Partners IV | 2022 | Private Equity | Growth Equity | Global | $30.0M | $17.9M | 2.6% | 1.07x | 0.01x | |
| ACM Fund II, LLC | 2016 | Real Assets | Natural Resources | Global | $25.0M | $8.8M | -13.8% | 0.46x | 0.16x | |
| Alchemy Special Opportunities Fund V | 2024 | Opportunistic | Special Situations | Global | $36.9M | $8.3M | — | 1.14x | 0.00x | |
| Ara Fund III Feeder, LP | 2023 | Real Assets | Natural Resources | Global | $40.0M | $13.6M | -13.6% | 0.81x | 0.00x | |
| ArcLight Energy Partners Fund VI | 2015 | Real Assets | Infrastructure | North America | $40.0M | $11.5M | 3.8% | 1.20x | 0.93x | |
| Ares Capital Europe V | 2020 | Private Credit | Direct Lending | Europe | $40.0M | $29.6M | 10.7% | 1.40x | 0.47x | |
| Ares Capital Europe VI (D) Levered, L.P. | 2024 | Private Credit | Direct Lending | Europe | $50.0M | $25.1M | — | 1.19x | 0.11x | |
| Ares Senior Direct Lending III | 2023 | Private Credit | Direct Lending | North America | $50.0M | $23.0M | — | 1.13x | 0.10x | |
| Atalaya Real Assets SMA | 2015 | Real Assets | Infrastructure | Global | $100.0M | — | 10.3% | 1.25x | 1.25x | |
| Benefit Street Partners Senior Secured Opportunities Fund L.P. | 2018 | Private Credit | Direct Lending | North America | $50.0M | $4.6M | 6.0% | 1.28x | 1.19x | |
| Blue Owl Asset Special Opportunities Fund V, L.P. | 2013 | Opportunistic | Distressed Debt | North America | $25.0M | $178,000 | 7.9% | 1.29x | 1.29x | |
| Blue Owl Asset Special Opportunities Fund VI, L.P. | 2016 | Opportunistic | Distressed Debt | North America | $25.0M | $213,000 | 13.2% | 1.45x | 1.44x | |
| Blue Owl GP Stakes II US Investors LP | 2014 | Private Equity | Buyout | Global | $35.0M | $36.8M | 8.9% | 1.63x | 0.69x | |
| Blue Owl GP Stakes III Pension Investors L | 2015 | Private Equity | Co-Investment | North America | $35.0M | $31.9M | 21.3% | 2.36x | 1.28x | |
| Brigade Capital | 2025 | Private Credit | — | North America | $255.4M | $264.9M | — | 1.04x | — | |
| Brookfield Infrastructure Debt Fund III | 2022 | Private Credit | Direct Lending | Global | $40.0M | $34.5M | 7.2% | 1.13x | 0.22x | |
| Brookfield Infrastructure Fund III, L.P. | 2016 | Real Assets | Infrastructure | Global | $40.0M | $35.0M | 11.5% | 1.74x | 0.95x | |
| Brookfield Infrastructure Fund IV | 2019 | Real Assets | Infrastructure | Global | $40.0M | $45.0M | 11.9% | 1.54x | 0.52x | |
| Brookfield Super- Core Infrastructure Partners | 2024 | Real Assets | Infrastructure | North America | $100.0M | $119.1M | 8.4% | 1.33x | 0.14x | |
| BSP Levered US Sof II Senior Secured Opportunities | 2019 | Opportunistic | Multi Strategy | North America | $50.0M | $41.0M | 9.8% | 1.33x | 0.51x | |
| Canvas Ventures 3, L.P. | 2020 | Private Equity | Venture Capital | North America | $20.0M | $12.6M | -3.3% | 0.89x | 0.10x | |
| Carlyle Power Partners II, L.P. | 2015 | Private Equity | Buyout | North America | $40.0M | $479,000 | 8.5% | 1.43x | 1.42x | |
| Comvest Credit Partners VII Levered (Delaware) Feeder L.P. | 2025 | Private Credit | Direct Lending | North America | $50.0M | $40.4M | — | 1.08x | 0.14x | |
| Cortec Group Fund VII, L.P. | 2019 | Private Equity | Buyout | North America | $30.0M | $30.5M | 16.9% | 1.57x | 0.69x | |
| Cortec Group Fund VIII, L.P. | 2024 | Private Equity | Buyout | North America | $40.0M | $12.2M | -1.5% | 0.98x | 0.30x | |
| CRV Select Fund I, LP | 2021 | Private Equity | Venture Capital | North America | $20.0M | $26.8M | 7.9% | 1.41x | — | |
| CRV Select Fund II, LP | 2022 | Private Equity | Venture Capital | North America | $10.0M | $12.2M | 10.9% | 1.37x | — | |
| CRV XIX, LP | 2022 | Private Equity | Venture Capital | North America | $22.5M | $27.5M | 22.2% | 1.48x | — | |
| CRV XVIII, LP | 2020 | Private Equity | Venture Capital | North America | $20.0M | $19.1M | 0.5% | 1.02x | — | |
| CVC Capital Partners IX | 2024 | Private Equity | Buyout | Asia Pacific | $34.6M | $11.5M | — | 1.18x | 0.00x | |
| Davidson Kempner Long-Term Distressed Opportunities Fund IV LP | 2018 | Opportunistic | Distressed Debt | Global | $35.0M | $10.0M | 13.0% | 1.66x | 1.36x | |
| Davidson Kempner Long-Term Distressed Opportunities Fund VLP | 2020 | Opportunistic | Multi Strategy | Global | $30.0M | $31.6M | 8.6% | 1.45x | 0.29x | |
| Diameter Dislocation Onshore Fund III | 2025 | Opportunistic | Special Situations | North America | $25.0M | $7.6M | — | 1.02x | — | |
| DigitalBridge Partners II, LP | 2020 | Real Assets | Infrastructure | Global | $35.0M | $43.9M | 7.4% | 1.28x | 0.14x | |
| EnCap Energy Capital Fund IX, L.P. | 2012 | Real Assets | Natural Resources | North America | $33.0M | $7.3M | 11.1% | 1.57x | 1.38x | |
| EnCap Energy Capital Fund X, L.P. | 2015 | Real Assets | Natural Resources | North America | $40.0M | $19.2M | 16.1% | 2.14x | 1.68x | |
| EnCap Flatrock Midstream III | 2014 | Real Assets | Infrastructure | North America | $20.0M | $3.0M | 10.0% | 1.47x | 1.34x | |
| EnCap Flatrock Midstream IV, L.P. | 2018 | Real Assets | Infrastructure | North America | $22.5M | $18.0M | 9.3% | 1.37x | 0.54x | |
| EQT Infrastructure IV (No.2) USD SCSp | 2018 | Real Assets | Infrastructure | Europe | $35.0M | $44.6M | 9.1% | 1.47x | 0.31x | |
| Garrison Opportunity Fund III A LLC | 2012 | Opportunistic | Multi Strategy | North America | $20.0M | — | 3.8% | 1.30x | 1.30x | |
| Global Energy & Power Infrastructure Fund II | 2014 | Real Assets | Infrastructure | Global | $35.0M | $11.3M | 10.6% | 1.28x | 0.99x | |
| Golden Capital Co-Investments, L.P. | 2022 | Private Equity | Buyout | — | $200.0M | $116.2M | 19.6% | 1.33x | 0.01x |
Showing 1 to 50 of 165 holdings
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