LP Directory

Oklahoma Teachers Retirement System is a public pension fund based in Oklahoma City, US. Founded in 1943. Reported AUM: 23692 USD millions.

Teachers Retirement System of Oklahoma's investment portfolio is valued at $22.24 billion as of March 06, 2024, with investments in private equity, real estate, hedge funds, infrastructure, real assets, natural resources, publicly traded equities, fixed income securities, cash, and other alternative asset classes. Investments in private equity include buyouts, diversified private equity, private equity growth expansion, and venture capital strategies. The plan's investments are governed by the executive management team, with Ms. Lisa Van Liew serving as Chief Financial Officer. Aon serves as the LP Consultant.

American Fidelity Corporation is a insurance company based in Oklahoma City, US. Founded in 1960. Reported AUM: 10691 USD millions.

Oklahoma Firefighters Pension and Retirement System's investment portfolio is valued at over $3.71 billion as of June 30, 2024, with investments in private equity, real estate, infrastructure, publicly traded equities, fixed-income securities, cash, and other alternative asset classes. As of June 30, 2024, the private equity portfolio was valued at $587.72 million, representing 15.8% of the total portfolio. This is a decrease compared to June 30, 2023, when the private equity portfolio was valued at $524.53 million. Investments in private equity include buyouts, co-investments, direct lending, distressed debt, and secondary fund strategies. The fund's investments are governed by the executive management team, with Mr. Timothy Van Horn serving as Chief Financial Officer & Assistant Deputy Director.

Oklahoma Police Pension & Retirement System's investment portfolio is valued at $3.24 billion, as of October 31, 2024, with investments in domestic and international equities, distressed debt, fixed income, real estate, real assets, natural resources, private equity, hedge funds, and cash. Its returns for the 1 year, 3 years, 5 years, and 10 years were, 14.74%, 1.93%, 7.34%, and 6.75% compared to the benchmark returns of 20.83%, 3.11%, 7.46%, and 6.53% respectively. As of October 31, 2024, the private equity portfolio was valued at $533 million, representing 16.4% of the total portfolio. This is a decrease compared to June 30, 2024, when the private equity portfolio was valued at $541.05 million. The private equity portfolio is currently overweight, compared to the target allocation of 5% to 20%. As of June 30, 2024, the fund's private equity return for the 1 year, 3 years, 5 years, and 10 years were 5.03%, 3.46%, 15.25%, and 13%. Investments in private equity include buyouts, fund of funds, mezzanine, private debt, private equity growth expansion, and venture capital strategies. The fund's investments are governed by the board of trustees, with Mr. Deric Berousek serving as Chief Financial Officer. Asset Consulting Group serves as the LP Consultant.