Institution: Maryland State Retirement and Pension System
Headquarters: Baltimore, United States
AUM: $54.7 billion
Allocation to alternatives: 26.1%
The pension committed $150 million to HCR Potomac Fund in January; $50 million to Castlelake Aviation IV Stable Yield Opportunities; $150 million Castlelake Aviation IV Stable Yield; $50 million to Shamrock Capital Content Fund II, which has a fund size of $400 million and is focusing on investments in the corporate sector in North America; and $100 million to CVI Credit Value Fund V.
The $54.7 billion system’s private credit and debt strategies constitute 9.41 percent of its total investment portfolio. As illustrated below, Maryland SRPS primarily invests in North America.
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