Public Pension · Oklahoma City, OK, United States
Oklahoma Police Pension and Retirement System
87 fund investments across 39 managers in opportunistic, private credit, private equity and real assets, as last reported 2026-06-30.
Fund investments
87
As of 2026-06-30
Managers
39
Reported NAV
…
Top-10 concentration
…
Share of reported NAV in the ten largest funds
Where the NAV sits
Each rectangle is a fund, sized by current NAV and colored by strategy.
NAV by strategy
Current reported value by top-level strategy.
Commitments by vintage
Capital committed to funds of each vintage year.
Portfolio Holdings
87 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| Accel Europe | 2001 | Private Equity | Venture Capital | Europe | $10.0M | $297,976 | — | 1.31x | 1.28x | |
| Actis EM IV | 2012 | Private Equity | Growth Equity | Emerging Markets | $7.5M | $106,000 | — | 1.16x | 1.14x | |
| Angelo Gordon Realty Value Fund X, L.P. | 2019 | Real Assets | Real Estate Equity | North America | $20.0M | $9.8M | — | 1.22x | 0.70x | |
| Angelo Gordon Realty Value Fund XI, L.P. | 2022 | Real Assets | Real Estate Equity | North America | $25.0M | $20.8M | — | 1.12x | 0.06x | |
| Apollo Accord Fund IV LP | 2020 | Private Credit | Direct Lending | North America | $19.0M | — | — | 1.19x | 1.19x | |
| Apollo Accord Fund V LP | 2022 | Private Credit | Direct Lending | North America | $17.1M | — | — | 1.10x | 1.10x | |
| Apollo Accord III | 2019 | Private Credit | Direct Lending | Global | $18.6M | — | — | 1.12x | 1.12x | |
| Apollo Accord III B | 2020 | Private Credit | Direct Lending | Global | $25.0M | — | — | 1.16x | 1.16x | |
| Apollo Accord+ II Fund, LP | 2018 | Private Credit | Direct Lending | North America | $11.4M | — | — | 1.11x | 1.11x | |
| Apollo EPF III | 2018 | Opportunistic | Distressed Debt | Global | $10.0M | $2.7M | — | 1.05x | 0.86x | |
| Apollo Investment Fund IX, L.P. | 2019 | Private Equity | Buyout | North America | $13.0M | $10.4M | — | 1.47x | 0.71x | |
| Apollo Investment Fund VIII LP | 2013 | Private Equity | Buyout | North America | $7.5M | $895,054 | — | 1.39x | 1.28x | |
| ArcLight Energy Partners Fund VI | 2015 | Real Assets | Infrastructure | North America | $7.5M | $2.1M | — | 1.21x | 0.93x | |
| ArcLight Energy Partners VII, L.P | 2020 | Real Assets | Infrastructure | North America | $15.0M | $15.0M | — | 2.46x | 1.40x | |
| Arsenal Capital Partners III | 2012 | Private Equity | Buyout | North America | $7.5M | $267,300 | — | 2.21x | 2.18x | |
| Bain Capital Global Direct Lending | 2026 | Private Credit | Direct Lending | Global | $90.0M | $36.9M | — | 1.02x | — | |
| Berkshire Fund XI | 2025 | Private Equity | Buyout | North America | $20.0M | $4.4M | — | 0.99x | — | |
| Blackstone Real Estate Partners IX | 2019 | Real Assets | Real Estate Equity | Global | $18.0M | $14.2M | — | 1.18x | 0.48x | |
| Blackstone Real Estate Partners X | 2022 | Real Assets | Real Estate Equity | Global | $25.0M | $14.0M | — | 1.11x | 0.13x | |
| CarVal Credit Value Fund V | 2020 | Opportunistic | Distressed Debt | Global | $30.0M | $22.5M | — | 1.28x | 0.49x | |
| CenterOak Equity Fund I | 2015 | Private Equity | Buyout | North America | $7.5M | $3,802 | — | 2.38x | 2.38x | |
| Cerberus Institutional Real Estate Partners III LP | 2012 | Real Assets | Real Estate Equity | North America | $20.0M | $3.5M | — | 1.54x | 1.40x | |
| Cerberus Institutional Real Estate Partners IV | 2016 | Real Assets | Real Estate Equity | North America | $15.0M | $6.5M | — | 0.61x | 0.12x | |
| Clayton, Dubilier, & Rice Fund XII | 2023 | Private Equity | Buyout | Global | $20.0M | $12.0M | — | 1.32x | 0.20x | |
| Encap Energy Fund IX | 2013 | Real Assets | Natural Resources | North America | $6.5M | $975,590 | — | 1.54x | 1.41x | |
| EnCap Energy Fund X | 2015 | Real Assets | Natural Resources | North America | $7.5M | $3.0M | — | 1.99x | 1.61x | |
| EnCap Energy Fund XI | 2017 | Real Assets | Natural Resources | North America | $10.0M | $5.4M | — | 1.94x | 1.40x | |
| Firstmark Capital Fund II | 2011 | Private Equity | Venture Capital | North America | $5.0M | $3.4M | — | 1.44x | 0.77x | |
| Firstmark Capital Fund III | 2014 | Private Equity | Venture Capital | North America | $5.0M | $11.6M | — | 2.89x | 0.63x | |
| FirstMark Capital I | 2005 | Private Equity | Venture Capital | North America | $5.0M | $11.8M | — | 10.78x | 8.40x | |
| FirstMark Capital IV, L.P. | 2017 | Private Equity | Venture Capital | North America | $7.5M | $14.7M | — | 2.41x | 0.56x | |
| Firstmark Capital Opportunity Fund I | 2014 | Private Equity | Venture Capital | North America | $5.0M | $1.9M | — | 1.82x | 1.45x | |
| FirstMark Capital Opportunity Fund II | 2018 | Private Equity | Venture Capital | North America | $7.5M | $14.9M | — | 2.54x | 0.64x | |
| FirstMark Capital Opportunity Fund III | 2020 | Private Equity | Venture Capital | North America | $12.5M | $9.6M | — | 0.77x | 0.02x | |
| FirstMark Capital Opportunity Fund IV | 2023 | Private Equity | Venture Capital | North America | $12.5M | $6.1M | — | 1.17x | — | |
| FirstMark Capital V, LP | 2020 | Private Equity | Venture Capital | North America | $12.5M | $19.5M | — | 1.82x | 0.27x | |
| FirstMark Capital VI | 2023 | Private Equity | Venture Capital | North America | $12.5M | $12.4M | — | 1.40x | 0.15x | |
| Francisco Partners Agility II | 2020 | Private Equity | Buyout | Global | $5.0M | $4.8M | — | 2.15x | 0.99x | |
| Francisco Partners Agility III | 2023 | Private Equity | Buyout | Global | $5.0M | $1.9M | — | 1.03x | — | |
| Francisco Partners IV | 2015 | Private Equity | Buyout | Global | $8.0M | $3.5M | — | 2.89x | 2.44x | |
| Francisco Partners V | 2018 | Private Equity | Buyout | Global | $10.0M | $11.6M | — | 2.16x | 0.97x | |
| Francisco Partners VI | 2021 | Private Equity | Buyout | Global | $20.0M | $25.1M | — | 1.47x | 0.18x | |
| Francisco Partners VII | 2023 | Private Equity | Buyout | Global | $20.0M | $12.1M | — | 1.07x | — | |
| Green Equity Investors IX | 2023 | Private Equity | Buyout | North America | $15.0M | $11.7M | — | 1.18x | 0.05x | |
| Green Equity Investors VII | 2017 | Private Equity | Buyout | North America | $7.5M | $4.6M | — | 2.05x | 1.48x | |
| Green Equity Investors VIII | 2020 | Private Equity | Buyout | North America | $15.0M | $16.8M | — | 1.57x | 0.39x | |
| Hall Capital Fund III | 2014 | Real Assets | Real Estate Equity | North America | $7.5M | $527,479 | — | 0.83x | 0.76x | |
| Humphreys Fund V, L.P. | 2025 | Real Assets | Real Estate Equity | — | $20.0M | $3.0M | — | 0.90x | — | |
| Jade Equity Investors I | 2020 | Private Equity | Buyout | North America | $10.0M | $9.6M | — | 1.60x | 0.68x | |
| Jade Equity Investors II | 2022 | Private Equity | Buyout | North America | $10.0M | $4.4M | — | 1.26x | 0.06x |
Showing 1 to 50 of 87 holdings
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