LP Data

Public Pension · OK, USA

Teachers' Retirement System of Oklahoma

151 fund investments across 84 managers in opportunistic, private credit, private equity and real assets, as last reported 2026-06-30.

www.ok.gov/trs ↗
Fund investments
151

As of 2026-06-30

Managers
84
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
151 fund investments
Fund Name
Vintage
Strategy
Sub-Strat
Geo
Commit
NAV
IRR
TVPI
DPI
Source
AEW Core Property—Real AssetsReal Estate EquityNorth America$165.5M$367.4M6.5%1.83x0.59x
AG Realty Value Fund X, L.P.2019Real AssetsReal Estate EquityNorth America$60.0M$29.0M6.1%1.21x0.70x
AG Realty XI2022Real AssetsReal Estate EquityNorth America$100.0M$85.3M9.2%1.16x0.07x
AG Recovery VII2010Private CreditDirect LendingGlobal$15.0M$04.9%1.23x1.23x
Aldrich Fund II2022Private EquityBuyoutNorth America$20.0M$16.4M9.5%1.23x0.00x
Alpine IX2023Private EquityBuyoutNorth America$40.0M$21.2M2.4%1.03x0.00x
Altaris Const III2016Private EquityBuyoutNorth America$20.0M$20.3M21.4%2.94x1.70x
Altaris III2014Private EquityBuyoutNorth America$40.0M$32.6M22.9%2.40x1.71x
Altaris IV2017Private EquityBuyoutNorth America$25.0M$26.6M22.0%2.09x1.03x
Altus Capital II2010Private EquityBuyoutGlobal$20.0M$5.7M13.1%1.77x1.51x
American Strategic—Real AssetsReal Estate EquityNorth America$93.8M$94.7M2.1%1.16x0.15x
Ares Industrial RE2022Private EquityBuyoutNorth America$200.0M$107.9M—1.08x0.03x
Argonaut PE VI2026Private EquityBuyoutNorth America$40.0M$5.1M—0.98x0.25x
Artemis III2018Real AssetsReal Estate EquityNorth America$50.0M$29.5M14.0%1.31x0.84x
Artemis IV2021Real AssetsReal Estate EquityNorth America$50.0M$40.9M12.8%1.18x0.16x
Ascend Fund II2023Private EquityBuyoutGlobal$30.0M$10.5M—1.06x0.13x
Blackstone Inf Sup 2—Real AssetsInfrastructureGlobal$30.0M$0———
Blackstone IS—Real AssetsInfrastructureGlobal$220.0M$0———
BREP X2022Real AssetsReal Estate EquityEurope$100.0M$59.1M11.5%1.17x0.12x
Brookfield Super- Core Infrastructure Partners2024Real AssetsInfrastructureNorth America$220.0M$0———
BVIP IX2017Private EquityBuyoutGlobal$20.0M$19.9M27.0%2.56x1.61x
Castlelake II2011Private EquityBuyoutGlobal$40.0M$100,0005.7%1.42x1.42x
Castlelake III2013Private EquityBuyoutGlobal$40.0M$3.4M5.8%1.45x1.35x
CenterGate I2016Private EquityBuyoutNorth America$30.0M$19.8M18.0%1.82x1.01x
CenterGate II2023Private EquityBuyoutNorth America$40.0M$21.1M30.2%1.43x0.00x
CenterOak Fund III2024Private EquityBuyoutGlobal$35.0M$1.7M—0.51x0.00x
Clearlake CP VIII2023Private EquityBuyoutGlobal$32.0M$8.8M—1.04x0.00x
Constellation II2025Private EquityBuyout—$40.0M$9.2M—0.99x0.00x
Court Square III2012Private EquityVenture CapitalNorth America$40.0M$10.2M19.5%2.28x2.06x
Dune III2013OpportunisticTacticalGlobal$53.8M$6.5M1.9%1.10x0.98x
Dune IV2018OpportunisticTacticalGlobal$60.0M$42.7M-7.2%0.75x0.05x
DW Healthcare III2012Private EquityBuyoutGlobal$40.0M$1.4M19.0%2.13x2.09x
DW Healthcare IV2016Private EquityBuyoutGlobal$25.0M$21.7M14.9%1.76x0.91x
Edgewater V2023OpportunisticTacticalGlobal$30.0M$10.9M-12.4%0.82x0.01x
EnCap IX2013Real AssetsNatural ResourcesNorth America$20.0M$2.8M11.0%1.57x1.45x
EnCap X2015Real AssetsNatural ResourcesNorth America$40.0M$18.4M16.2%2.17x1.73x
Exeter Industrial VI2023Real AssetsReal Estate EquityGlobal$100.0M$78.8M8.8%1.13x0.00x
FCP Realty Fund IV, LP2018Real AssetsReal Estate EquityNorth America$35.0M$29.3M4.7%1.23x0.44x
FCP Realty Fund V, LP2021Real AssetsReal Estate EquityNorth America$100.0M$55.1M-13.4%0.63x0.08x
FP Co-Investment VI2023Private EquityCo-InvestmentGlobal$175.0M$158.5M16.4%1.29x0.01x
FP Intl 20112011OpportunisticTacticalGlobal$20.0M$2.9M9.2%1.71x1.55x
FP Intl 20122012OpportunisticTacticalGlobal$20.0M$1.8M4.3%1.21x1.08x
FP Intl 20132013OpportunisticTacticalGlobal$20.0M$9.2M4.9%1.41x0.79x
FP Intl 20142014OpportunisticTacticalGlobal$20.0M$6.0M9.2%1.52x1.12x
FP Intl 20152015OpportunisticTacticalGlobal$20.0M$10.6M6.3%1.37x0.78x
FP Intl 20162016OpportunisticTacticalGlobal$15.0M$6.6M2.9%1.17x0.65x
FP Intl 20172017OpportunisticTacticalGlobal$15.0M$11.9M11.6%1.64x0.83x
FP Intnl X2021OpportunisticTacticalGlobal$15.0M$17.8M15.4%1.46x0.08x
FP Intnl XI2022OpportunisticTacticalGlobal$70.0M$31.0M11.6%1.18x0.06x
FP VC XVI2026Private EquityFund of FundsGlobal$45.0M$1.1M—0.82x0.00x
Showing 1 to 50 of 151 holdings
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