Public Pension · CA, USA
San Mateo County Employees' Retirement Association
16 fund investments across 3 managers in private credit and private equity, as last reported 2024-06-30.
Fund investments
16
As of 2024-06-30
Managers
3
Reported NAV
…
Top-10 concentration
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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
16 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| SamCERA Buyouts Portfolio | — | Private Equity | Buyout | North America | $527.9M | $267.0M | — | — | — | |
| SamCERA Debt-Related Portfolio | — | Private Credit | Direct Lending | North America | $214.5M | $91.6M | — | — | — | |
| SamCERA PE Portfolio - Vintage 2011 | 2011 | Private Equity | Fund of Funds | Global | $66.0M | $24.4M | — | — | — | |
| SamCERA PE Portfolio - Vintage 2012 | 2012 | Private Equity | Fund of Funds | Global | $68.0M | $53.7M | — | — | — | |
| SamCERA PE Portfolio - Vintage 2013 | 2013 | Private Equity | Fund of Funds | Global | $35.0M | $8.1M | — | — | — | |
| SamCERA PE Portfolio - Vintage 2014 | 2014 | Private Equity | Fund of Funds | Global | $72.5M | $47.1M | — | — | — | |
| SamCERA PE Portfolio - Vintage 2015 | 2015 | Private Equity | Fund of Funds | Global | $53.0M | $19.2M | — | — | — | |
| SamCERA PE Portfolio - Vintage 2016 | 2016 | Private Equity | Fund of Funds | Global | $10.0M | $0 | — | — | — | |
| SamCERA PE Portfolio - Vintage 2017 | 2017 | Private Equity | Fund of Funds | Global | $37.0M | $42.8M | — | — | — | |
| SamCERA PE Portfolio - Vintage 2018 | 2018 | Private Equity | Fund of Funds | Global | $35.0M | $41.9M | — | — | — | |
| SamCERA PE Portfolio - Vintage 2019 | 2019 | Private Equity | Fund of Funds | Global | $50.0M | $43.9M | — | — | — | |
| SamCERA PE Portfolio - Vintage 2020 | 2020 | Private Equity | Fund of Funds | Global | $66.4M | $52.1M | — | — | — | |
| SamCERA PE Portfolio - Vintage 2021 | 2021 | Private Equity | Fund of Funds | Global | $114.0M | $71.1M | — | — | — | |
| SamCERA PE Portfolio - Vintage 2022 | 2022 | Private Equity | Fund of Funds | Global | $75.0M | $22.4M | — | — | — | |
| SamCERA PE Portfolio - Vintage 2023 | 2023 | Private Equity | Fund of Funds | Global | $135.0M | $24.2M | — | — | — | |
| SamCERA Venture Capital Portfolio | — | Private Equity | Venture Capital | Global | $130.5M | $92.5M | — | — | — |