South Carolina Retirement System Investment Commission (RSIC)

About this data

Holdings as this LP reports them, fund by fund. Amounts are the market value it reports for each holding; the report gives no commitments. As of June 30, 2025. Source: RSIC Annual Investment Report: Schedule of Investments, Private Equity. Funds are linked to a manager by name; a match can be wrong, and the original filing is the record. How Hottub reads its sources.

The Schedule of Investments in RSIC's Annual Investment Report (its "Manager Returns" chapter) lists each private equity investment with a "Market Value" (shown here, in whole dollars as printed), its share of the plan, and 1-, 3-, 5- and 10-year returns. The report describes those returns as "time-weighted, total return, net of fees and expenses" and says a time-weighted methodology may not be an appropriate performance measure for private markets investments; they are not IRRs and are not shown. The schedule gives no commitment, contributions, distributions, vintage year or multiple per fund, so committed, paid-in, distributed, total value, IRR, TVPI and DPI are blank; nothing is derived or estimated. All 140 investments under the schedule's "Private Equity" heading are included with the names as RSIC abbreviates them (buyout, growth, venture, secondaries, co-investment vehicles and strategic-partnership accounts), including 1 printed with a dash for market value (kept as zero). They add up to the section's printed market value of $6,705,081,401. The Private Debt, Real Assets (infrastructure and real estate) and other sections of the schedule are not imported.