Top 10 Documents Added to Dakota Marketplace (February 2026)

Top 10 Documents Added to Dakota Marketplace (February 2026)

Top 10 Documents Added to Dakota Marketplace (February 2026)
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Every month, Dakota Marketplace aggregates hundreds of documents from across the institutional investment world… allocator minutes, consultant research, manager decks, and performance reports. In February alone, we added over 900 new pieces of intelligence.

This isn’t new information, it’s public. But it’s buried across pension fund sites, consultant portals, and board archives. Tracking it down is time-consuming and inefficient.

Dakota Marketplace cuts through the noise. We bring these critical documents into one organized, searchable platform. Manager presentations reveal how strategies are being positioned in the market. Public plan minutes and consultant memos give you visibility into what allocators are talking about and prioritizing right now.

For a deeper look at the institutional investors behind these allocations, explore our institutional investor database — a comprehensive resource covering the plans, consultants, and decision-makers shaping the market.

Below are the 10 most valuable documents added in February – real examples of the content our clients use to stay informed, sharp, and ahead of the competition.

To explore all our documents in Dakota Marketplace, book a demo!

Top 10 Documents Added to Dakota Marketplace

1. Marquette – MFPRSI December 2024 Performance Summary

The December 2024 performance summary outlines the Fund's $3.35 billion market value, recent and long-term returns relative to its benchmark, asset allocation positioning versus policy targets, and manager status. It provides stakeholders a clear view of how the portfolio is performing across core, strategic, and illiquid investments, where it is over- or under-allocated, and how the private equity composite — which stands significantly above its 18% policy target at 26% of the portfolio — may influence future risk and return outcomes.

View the full fund overview in Dakota Marketplace.

2. Verus – ICERS December 2025 Investment Performance Review

This Investment Performance Review provides a comprehensive overview of the Imperial County Employees' Retirement System's $1.38 billion portfolio as of December 31, 2025, including total fund performance, asset allocation versus policy targets, attribution analysis, and manager-level results across domestic equity, international equity, fixed income, real estate, private equity, private credit, and opportunistic strategies. It offers stakeholders detailed insight into how the portfolio is positioned relative to its policy benchmark, where active and passive managers are generating or lagging returns, and how illiquid alternatives are tracking across vintage years and key performance metrics.

View the full performance update in Dakota Marketplace.

3. VCERA Global Private Markets Portfolio Review – Adams Street Partners

This Global Private Markets Portfolio Review, presented by Adams Street Partners to the Ventura County Employees' Retirement Association on February 23, 2026, provides a comprehensive update on VCERA's $370 million private markets program, covering performance across its Global Fund, Co-Investment, Secondary, and Private Credit portfolios as of September 30, 2025. It details the program's 13.96% net IRR since inception, portfolio diversification by strategy, geography, and sector, and includes fund-level updates for Co-Investment Fund V and VI, Global Secondary Fund 7, and Private Credit Fund III, alongside a current state assessment of the private equity market.

View the full portfolio review in Dakota Marketplace.

4. Mass PRIM PRIT Fund Review – February 2026

This PRIT Fund Review provides a comprehensive performance update on the fund as of December 31, 2025, when it reached a market value of $123.3 billion. It covers total fund returns across 1-, 3-, 5-, and 10-year periods, along with asset class performance, contribution breakdowns, and portfolio risk exposures.

View the full fund review in Dakota Marketplace.

5. StanCERA 4Q 2025 Quarterly Performance Report - NEPC

This Quarterly Performance Report outlines performance for the Stanislaus County Employees' Retirement Association (StanCERA) as of December 31, 2025, when the fund reached a market value of $3.3 billion. It includes total fund returns across 1-, 3-, 5-, 7-, and 10-year periods, asset allocation versus policy targets, attribution analysis, peer comparisons, and manager-level performance across major asset classes.

View the full quarterly report in Dakota Marketplace.

6. FCEES 3Q 2025 Real Estate Fund Information - Meketa

This report provides an overview of the Educational Employees' Supplementary Retirement System of Fairfax County’s real estate and infrastructure portfolios as of September 30, 2025. It covers approximately 50 funds across core, value-added, opportunistic, debt, and secondary strategies, including key details on fund size, strategy, geography, and performance metrics such as IRR and TVPI.

View the full fund report in Dakota Marketplace.

7. PCRA January 31, 2026 Performance Update - Meketa

This report provides an overview of the Plymouth County Retirement Association’s $1.76 billion portfolio as of January 31, 2026, including asset allocation, performance, and risk metrics across asset classes. The fund returned 2.6% for the month and 13.6% over one year, outperforming its policy benchmark of 11.4%.

View the full performance update in Dakota Marketplace.

8. APFC Asset Allocation Report

This October 2025 asset allocation presentation from the Alaska Permanent Fund Corporation (APFC), led by CIO Marcus Frampton and CRO Sebastian Vadakumcherry, examines the fund’s significant private markets exposure amid declining returns and elevated valuations across private equity, real estate, and private credit. The presentation recommends “Option 3” — a gradual three-year reduction in private markets, offset by increased public equities — aimed at improving portfolio liquidity and preserving future deployment flexibility without sacrificing expected returns.

View the full report in Dakota Marketplace.

9. StanCERA 2026 Market Themes & Opportunities - NEPC

This February 2026 market outlook presentation from NEPC for StanCERA reviews 2025 capital markets performance, marked by strong equity returns, non-U.S. outperformance, and U.S. dollar weakness, and outlines four key themes for 2026: navigating AI-driven market froth, assessing the U.S. economy’s expansion potential, monitoring shifting labor market dynamics, and maintaining confidence in the U.S. dollar’s reserve currency status.

View the full performance update in Dakota Marketplace.

10. Frederick County 4Q Quarterly Performance Report - Marquette

This Q4 2025 quarterly performance report from Marquette Associates for the Frederick County, Maryland Employee’s Retirement Plan Trust covers the plan’s $1.25 billion portfolio as of December 31, 2025. The report highlights a 1.6% net return for the quarter versus a 2.1% policy benchmark, reviews asset allocation across U.S. equity, fixed income, infrastructure, and non-U.S. equity, and includes manager-level performance alongside a broader market environment overview.

View the full report in Dakota Marketplace.

Why These Documents Matter

Each document added to Dakota Marketplace gives you a window into the real-time decisions shaping the institutional investment landscape. Whether it’s a manager pitch, a co-investment approval, a consultant memo, or public plan minutes… this is the raw intelligence that reveals how capital is being allocated and why.

Yes, it’s public. But without structure, it’s noise.

Dakota Marketplace brings discipline to the process – organizing, aggregating, and indexing this information so you can access it instantly, without wasting hours hunting across fragmented sources.

To explore the full library of documents and stay ahead, book a demo of Dakota Marketplace!

Cate Costin, Marketing Associate

Written By: Cate Costin, Marketing Associate