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Assets

Investment Pool Descriptions

Defined Benefit Plans

The Nebraska Investment Council is responsible for the investment of the assets in the Defined Benefit Plans. There are five Defined Benefits Plans- the School Retirement System of the State of Nebraska, the Nebraska Judges Retirement System, the Nebraska State Patrol Retirement System, the Omaha School Employees Retirement System, and the Omaha School Service Annuity Fund. For more detail information click here.

Retirement Plans

The Nebraska Investment Council determines the investments for the State Employees Retirement System of the State of Nebraska and the Retirement System for Nebraska Counties. For more detail information click here.

Public Endowments

The Nebraska Investment Council manages the investments for several endowments and various trusts. The investment strategy for these portfolios varies based on the objectives of the portfolio. For more detail information click here.

Operating Investment Pool

The Nebraska Investment Council invests the available money from the State’s general fund, reserve fund, and State boards, commissions, departments or agencies, and any other state funds not currently needed, into the Operating Investment Pool (OIP). The Department of Administrative Services calculates the average daily balance for each participant and distributes the earned income monthly on a pro-rata share basis. For more detail information click here.

Savings Plans

The Nebraska Investment Council approves the investments for the NEST Direct, NEST Advisor, TD Ameritrade, and State Farm College Savings Plans as well as the Enable Savings Plan. For more detail information click here.

Miscellaneous Trusts & Funds

The Nebraska Investment Council is responsible for managing the investments for the Excess Liability Fund, the Aeronautics Trust Fund, and the Agricultural Development Fund. Each portfolio has its own asset allocation policy. For more detail information click here.

Request for Proposal

NIC Consultant Services RFP 2024
NIC Consulting Services RFP - Responses to inquiries

Attachments

1 - 2021 Asset liability study NPERS
2 - 2022 Asset liability study OSERS
3 - NIC 1Q24 Performance Report short version
4 - Alternative Investment Performance Summary
5 - NIC 1Q24 Performance Report
6 - NIC 4Q23 Full Report

Overview of Strategies

Overview of Strategies - Defined Benefit & Cash Balance Benefit Plans

Overview of Strategies - Endowments Portfolio

Overview of Strategies - Defined Contribution/Deferred Compensation Plans


Council Manager Partners

Manager

Fund

AAVIN Equity Advisors, LLC

AAVIN Equity Partners II, LP

Abbott Capital Management, LLC

Abbott Capital Private Equity Fund V, L.P.

 

Abbott Capital Private Equity Fund VI, L.P.

 

Abbott Capital Private Equity Fund VII, L.P.

Accel-KKR Management LLC

Accel-KKR Capital Partners III, LP

 

Accel-KKR Capital Partners IV, LP

Almanac Realty Investors, LLC

Almanac Realty Securities V, L.P.

 

Almanac Realty Securities IX, L.P.

 

Almanac Realty Securities VII, L.P.

 

Almanac Realty Securities VIII, L.P.

Angelo, Gordon & Company, LP

AG Realty Fund VIII, L.P.

Apollo Global Management, LLC

India Property Fund II, LLC

Ares Management, LLC

Ares Corporate Opportunities Fund III, L.P.

 

Ares Corporate Opportunities Fund IV, L.P.

 

Ares Corporate Opportunities Fund V, L.P.

 

Ares Mezzanine Partners, L.P.

 

EIF United States Power Fund IV, L.P.

Ares Management Corporation

Landmark Real Estate Fund VI, L.P.

 

Landmark Real Estate Fund VII, L.P.

 

Landmark Real Estate Fund VIII, L.P.

 

Landmark Real Estate Fund IX, L.P.

Arrowstreet Capital, L.P.

Arrowstreet Funds

Baird Advisors

Baird Funds

Barings LLC

Barings Funds

BGO Strategic Capital Partners

MREP International III, L.P.

 

MREP International IV, L.P.

 

MREP Secondaries & Co-Investments Fund, L.P.

BlackRock Financial Management, Inc.

BlackRock - Russell 3000 Index

 

BlackRock - Russell 1000 Value

 

BlackRock - US Debt

 

BlackRock - US Equity Market

 

BlackRock Core Plus

 

BlackRock MSCI ACWI ex-US IMI 

 

BlackRock MSCI ACWI IMI

 

BlackRock LifePath Portfolio Index Funds O

BPOC

Beecken Petty O'Keefe and Company IV, L.P.

Bridgepoint Advisers Limited

Bridgepoint Europe IV, L.P.

 

Bridgepoint Europe V, L.P.

 

Bridgepoint Europe VI, L.P.

 

Bridgepoint Europe VII, L.P.

BTG Timberland Investment Group, LLC

BTG Pactual Timberland Investment Fund 1, LLC

CBRE Global Investors

CBRE Strategic Partners U.S. Opportunity V, L.P.

Clarion Partners

Clarion Lion Properties Fund, L.P.

Constitution Capital Partners

Ironsides Partnership Fund IV, L.P.

 

Ironsides Partnership Fund VII, L.P.

CVC Capital Partners

CVC European Equity Partners V, L.P.

 

CVC Capital Partners VI, L.P.

Dodge & Cox

Dodge & Cox Global Stock Fund

First Capital Partners, LLC

FCP Fund II, LP

Francisco Partners

Francisco Partners IV, L.P.

 

Francisco Partners V, L.P.

 

Francisco Partners VI, L.P.

 

Francisco Partners VII, L.P.

Fremont Realty Capital

Strategic Property Partners II, L.P.

Genstar Capital Partners LLC

Genstar Capital Partners VIII, L.P.

 

Genstar Capital Partners IX, L.P.

 

Genstar Capital Partners X, L.P.

Goldman Sachs Asset Management

Real Estate Securities Fund

GQG Partners

GQG Funds

Hamilton Lane

SPC Funds

Harbourvest Partners, LLC

Dover Street IX, L.P.

 

Dover Street VIII, L.P.

 

Dover Street X, L.P.

 

Dover Street XI, L.P.

JP Morgan Investment Management, Inc.

JP Morgan Global Maritime Investment Fund

Kayne Anderson Capital Advisors, L.P.

Kayne Anderson Real Estate Fund, VI, L.P.

Leonard Green & Partners, L.P.

Green Equity Investors VI, L.P.

 

Green Equity Investors VII, L.P.

Lightyear Capital, LLC

Lightyear Fund III, L.P.

Lincolnshire Management, Inc.

Lincolnshire Equity Fund IV, L.P.

Loomis, Sayles & Company, L.P.

Loomis Sayles Funds

Mariner Real Estate Management, LLC

Mariner Real Estate Partners III, LLC

 

Mariner Real Estate Partners IV, LLC

McCarthy Capital

Fulcrum Growth Partners IV, L.P.

 

McCarthy Capital Fund V, L.P.

 

McCarthy Capital Fund VI, L.P.

 

McCarthy Capital Fund VII, L.P.

 

McCarthy Capital Fund VIII, L.P.

Merit Capital Partners

Merit Mezzanine Fund V, L.P.

MFS Institutional Advisors, Inc.

MFS Funds

Morgan Stanley

Prime Property Fund, LLC

New Enterprise Associates 

New Enterprise Associates 13, L.P.

 

New Enterprise Associates 14, L.P.

 

New Enterprise Associates 17, L.P.

 

New Enterprise Associates 18, L.P.

New Mountain Capital, LLC

New Mountain Partners III, L.P.

 

New Mountain Partners IV, L.P.

 

New Mountain Partners V, L.P.

 

New Mountain Partners VI, L.P.

 

New Mountain Partners VII, L.P.

Northern Trust Asset Management

NTAM Fund

Oaktree Capital Management, L.P.

Oaktree Real Estate Debt Fund, L.P.

 

Oaktree Real Estate Opportunities Fund, VIII, L.P.

 

Oaktree Real Estate Opportunities Fund IX, L.P.

Pacific Investment Management Company, LLC

PIMCO Bravo Fund II, L.P.

 

PIMCO Funds

Pathway Capital Management, L.P.

Pathway Private Equity Fund XVIII, LLC

Pine Brook Partners

Pine Brook Capital Partners II, L.P.

Presidio Partners

Presidio Partners 2007

PGIM Real Estate

Prudential Property Investment Separate Account

 

Prudential Property Investment Separate Account II

Quantum Energy Partners

Quantum Energy Partners V, LP

 

Quantum Energy Partners VI, LP

 

Quantum Energy Partners VII, LP

RCP Advisors, LLC

RCP Fund VII, LP

 

RCP Fund VIII, LP

Rockpoint Group, LLC

Rockpoint Real Estate Fund III, L.P.

Rockwood Capital, LLC

Rockwood Capital Real Estate IX, L.P.

 

Rockwood Capital Real Estate X, L.P.

 

Rockwood Capital Real Estate XI, L.P.

Stonetree Capital Management, LLC

Stonetree Capital Fund IV, L.P.

Sun Capital Partners, Inc.

Sun Capital Partners V, L.P.

The Energy & Minerals Group

The Energy & Minerals Group Fund III, L.P.

T. Rowe Price Associates

Stable Value Fund

The Jordan Company

The Resolute Fund II, L.P.

 

The Resolute Fund III, L.P.

 

The Resolute Fund IV, L.P.

 

The Resolute Fund V, L.P.

 

The Resolute Fund VI, L.P.

The Rohatyn Group Management, LP

TRG Growth II

Torchlight Investors

Torchlight Debt Opportunity Fund IV, LLC

 

Torchlight Debt Opportunity Fund V, LLC

 

Torchlight Debt Opportunity Fund VI, LLC

 

Torchlight Debt Opportunity Fund VII, LLC

UBS Realty Investors LLC

UBS Trumbull Property Fund

 

Trumbull Property Income Fund

Vaquero Global Investment, LLC

Vaquero US EM Credit Fund, LP

Wayzata Investment Partners, LLC

Wayzata Opportunities Fund II, L.P.

 

Wayzata Opportunities Fund III, L.P.

Wellington Management Company, LLP

Wellington Global Funds

Wynnchurch Capital

Wynnchurch Capital Partners IV, L.P.

 

Wynnchurch Capital Partners V, L.P.