Teachers' Retirement System of Oklahoma
Institutional investorOklahoma City
β¨ Fox Verdict
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Oklahoma City, OK, US
Fund commitments Β· as a limited partner Β· 231
as of Sep 2025Private-fund positions this organization discloses in its own public filings and reports β $8.3B committed, $4.9B reported NAV. Returns are this LP's own position, net of fees.
| Fund | Manager | Vintage | Committed | NAV | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| KKR Scissor Tail | Kohlberg Kravis Roberts | 2023 | $700M | $298.2M | β | 1.18x | 0.02x |
| FP Co-Investment VI | FP Co | 2023 | $175M | $118.3M | 18.0% | 1.23x | 0.01x |
| PIMCO BRAVO III | PIMCO Europe | 2016 | $175M | $121.8M | 8.4% | 1.48x | 0.82x |
| AEW Core Property | AEW | β | $165.5M | $362.6M | 6.5% | 1.78x | 0.55x |
| Heitman RE Trust | Heitman | β | $157.4M | $371M | 6.9% | 1.81x | 0.57x |
| L&B Core Income | L&B Core Income | β | $150M | $100K | 6.2% | 1.48x | 1.48x |
| PIMCO BRAVO II | PIMCO Europe | 2013 | $150M | $8.6M | 6.9% | 1.35x | 1.29x |
| Starwood XII | Starwood Capital Group | 2020 | $150M | $113.8M | 8.4% | 1.19x | 0.11x |
| Franklin Co-Invest V | Franklin Co-Invest | 2021 | $125M | $145.3M | 11.7% | 1.46x | 0.28x |
| AG Realty XI | TPG | 2022 | $100M | $47.4M | 5.2% | 1.07x | 0.05x |
| Ares Industrial RE | Ares | 2022 | $100M | $100.6M | β | 1.01x | 0.00x |
| BREP X | Blackstone | 2022 | $100M | $41.4M | 9.6% | 1.09x | 0.08x |
| Exeter Industrial VI | Exeter Property Group | 2023 | $100M | $42M | β | 1.05x | β |
| FCP Realty V | Fcp Realty | 2021 | $100M | $72.8M | -11.8% | 0.74x | β |
| Franklin Venture Opp | Franklin Templeton | 2022 | $100M | $69.3M | 3.1% | 1.06x | 0.00x |
| Invesco RE US VI | Invesco | 2022 | $100M | $55.6M | -5.2% | 0.89x | 0.00x |
| Landmark RE IX | Landmark Partners | 2024 | $100M | $26.2M | β | 1.07x | β |
| Oaktree RE IX | Oaktree | 2023 | $100M | $8.3M | β | 0.83x | β |
| PIMCO BRAVO | PIMCO Europe | 2011 | $100M | β | 21.9% | 1.80x | 1.79x |
| PIMCO Corp Opps II | PIMCO Europe | 2016 | $100M | $92.3M | 15.5% | 1.92x | 0.89x |
| TPG IV | TPG | 2022 | $100M | $44.7M | 3.8% | 1.04x | 0.01x |
| American Strategic | American Industrial | β | $93.8M | $114.8M | 3.7% | 1.26x | 0.04x |
| Franklin Park Ven XV | Franklin Park | 2024 | $90M | $14.5M | β | 0.97x | 0.01x |
| Franklin VC Opp II | Franklin Templeton | 2024 | $90M | $8.4M | β | 0.98x | 0.00x |
| Golden Driller LP | Golden Driller LP | 2014 | $83.8M | β | -73.1% | 0.36x | 0.36x |
| FP Intnl XI | FP Intnl | 2022 | $70M | $22.5M | 16.0% | 1.21x | 0.02x |
| AG Realty Value X | TPG | 2018 | $60M | $32.7M | 7.5% | 1.24x | 0.66x |
| Dune IV | Dune | 2018 | $60M | $49.9M | -4.3% | 0.87x | 0.05x |
| Franklin Park XIV | Franklin Park | 2022 | $60M | $29.6M | 8.9% | 1.11x | 0.03x |
| GreenOak III | Green | 2017 | $60M | $35.1M | -8.8% | 0.70x | 0.10x |
| Invesco Opps III | Invesco | 2018 | $60M | $8.5M | 31.4% | 2.16x | 1.58x |
| Starwood XI | Starwood Capital Group | 2016 | $60M | $55.9M | 8.2% | 1.33x | 0.36x |
| Dune III | Dune | 2013 | $53.8M | $7.4M | 2.2% | 1.11x | 0.98x |
| Lyrical-OTRS IV | Lyrical Partners | 2014 | $53.8M | $55.4M | 6.4% | 1.64x | 0.61x |
| Starwood X | Starwood Capital Group | 2014 | $53.8M | $4.8M | 13.1% | 1.37x | 1.27x |
| Artemis III | Artemis | 2018 | $50M | $29.7M | 15.8% | 1.32x | 0.84x |
| Artemis IV | Artemis | 2021 | $50M | $21.9M | 4.2% | 1.05x | 0.11x |
| GreenOak II | Green | 2013 | $50M | $2M | -29.6% | 0.38x | 0.34x |
| Harbert Euro RE V | Harbert Euro RE | 2018 | $49.4M | $28.7M | 8.0% | 1.34x | 0.66x |
| IceLake Fund III | IceLake | 2024 | $47M | $5.7M | β | 1.32x | β |
| Ice Lake III | Ice Lake | 2024 | $46.8M | $7.9M | β | 1.56x | 0.00x |
| NGP X | Ngp | 2012 | $41M | $3.6M | 0.1% | 1.00x | 0.92x |
| Alpine IX | Alpine Investors | 2023 | $40M | $13.8M | β | 1.10x | 0.00x |
| Altaris III | Altaris | 2014 | $40M | $33M | 23.6% | 2.41x | 1.71x |
| Castlelake II | Castlelake Pte. Ltd. | 2011 | $40M | $5.6M | 5.7% | 1.42x | 1.27x |
| Castlelake III | Castlelake Pte. Ltd. | 2013 | $40M | $9.9M | 5.9% | 1.45x | 1.18x |
| CenterGate II | CenterGate | 2023 | $40M | $11.9M | β | 1.29x | 0.00x |
| Court Square III | Court Square Capital Partners | 2012 | $40M | $18.7M | 20.1% | 2.37x | 1.96x |
| DW Healthcare III | DW Healthcare Partners | 2012 | $40M | $1.3M | 19.0% | 2.13x | 2.09x |
| EnCap X | EnCap Energy Capital | 2015 | $40M | $19.3M | 16.2% | 2.11x | 1.65x |
| Fusion Cap Fund I | Fusion | β | $40M | β | β | β | β |
| Greenbriar VI | Greenbriar Equity Group | 2022 | $40M | $27.5M | 12.1% | 1.15x | 0.00x |
| JFL IV | Jfl | 2016 | $40M | $4.9M | 34.5% | 2.64x | 2.52x |
| JFL VI | Jfl | 2023 | $40M | $26.5M | 22.2% | 1.25x | 0.17x |
| KPS IV | KPS Capital Partners | 2014 | $40M | $16.6M | 21.9% | 2.09x | 1.62x |
| LBC Credit Partners IV, L.P. | LBC | 2016 | $40M | $576.7K | β | 1.27x | 1.25x |
| Levine Leichtman V | Levine Leichtman | 2013 | $40M | $1.1M | 17.1% | 1.93x | 1.91x |
| Main Post III | MAIN | 2023 | $40M | $10.6M | β | 0.88x | 0.00x |
| NGP XI | Ngp | 2014 | $40M | $9.8M | 9.8% | 1.62x | 1.38x |
| Novacap TMT VII | Novacap | β | $40M | β | β | β | β |
| Riverside V | The Riverside Company | 2012 | $40M | $27.9M | 11.7% | 1.88x | 1.23x |
| Siris III | Siris | 2015 | $40M | $11.9M | -0.9% | 0.97x | 0.75x |
| Starwood Distressed Opportunity Fund XII | Starwood Distressed Opportunity | 2022 | $40M | $30.9M | β | 1.19x | 0.08x |
| Sycamore I | Sycamore Ventures | 2011 | $40M | $21.5M | 23.9% | 2.02x | 1.59x |
| Sycamore II | Sycamore Ventures | 2014 | $40M | $25.4M | 4.4% | 1.23x | 0.57x |
| Thoma Bravo Fund XI | Thoma Bravo | 2014 | $40M | $21M | 26.1% | 3.65x | 3.14x |
| Thoma Bravo XI | Thoma Bravo | 2014 | $40M | $20.3M | 26.0% | 3.63x | 3.14x |
| Veritas V | Veritas Capital | 2015 | $40M | $20.2M | 17.2% | 2.56x | 2.08x |
| Veritas VIII | Veritas Capital | 2022 | $40M | $42.4M | 10.8% | 1.24x | 0.00x |
| Warburg Pincus Global Growth | Warburg Pincus | 2019 | $40M | $44.1M | β | 1.75x | 0.58x |
| Water Street V | Water Street Healthcare Partners | 2022 | $40M | $14.1M | -8.4% | 0.86x | 0.00x |
| Wicks IV | Wicks | 2011 | $40M | $6.8M | 20.6% | 2.20x | 2.04x |
| JFL III | Jfl | 2011 | $39M | $20.4M | 9.0% | 1.47x | 1.06x |
| CenterOak Fund III | CenterOak Partners | β | $35M | β | β | β | 0.00x |
| FCP Realty IV | Fcp Realty | 2018 | $35M | $32.8M | 6.0% | 1.26x | 0.37x |
| GHK Fund II | GHK | 2024 | $35M | $4.8M | β | 0.82x | 0.00x |
| Intervale III | Intervale Capital | 2014 | $35M | $10.1M | 0.2% | 1.01x | 0.75x |
| Kingswood III | Kingswood | 2024 | $35M | $5.9M | β | 1.21x | 0.33x |
| Landmark RE VII | Landmark Partners | 2014 | $35M | $3.8M | 5.7% | 1.17x | 1.06x |
| Riverside Value II | The Riverside Company | β | $35M | β | β | β | β |
| Veritas IX | Veritas Capital | 2023 | $35M | $100K | β | 0.12x | 0.00x |
| Clearlake CP VIII | Clearlake Capital Group | 2023 | $32M | $1.6M | β | 0.72x | 0.00x |
| Ascend Fund II | Ascend | 2023 | $30M | $10.4M | β | 1.03x | 0.00x |
| CarVal Credit Value Fund V | CarVal Investors | 2020 | $30M | $22.7M | β | 1.25x | 0.46x |
| CenterGate I | CenterGate | 2016 | $30M | $18M | 18.2% | 1.74x | 1.01x |
| Edgewater V | Edgewater Funds | 2023 | $30M | $6.9M | -40.2% | 0.63x | 0.01x |
| FTV Ascend I | Ftv | 2024 | $30M | $4.9M | β | 1.05x | 0.00x |
| KPS Mid-Cap II | KPS Mid-Cap | β | $30M | β | β | β | β |
| Oaktree Opportunities Fund XI, L.P. | Oaktree | 2020 | $30M | $18.5M | β | 1.32x | 0.59x |
| Peak Rock IV | Peak | 2023 | $30M | $400K | β | 1.09x | 0.00x |
| Rock Island IV | Rock Island | 2023 | $30M | $11.7M | β | 0.94x | 0.00x |
| Graycliff PE Part V | Graycliff Partners | 2023 | $27M | $2.7M | β | 1.00x | 0.00x |
| Altaris IV | Altaris | 2017 | $25M | $25M | 22.9% | 2.03x | 1.03x |
| Angelo Gordon Realty Value Fund XI, L.P. | Angelo Gordon | 2022 | $25M | $19.6M | β | 1.05x | 0.06x |
| Apollo Accord III B | Apollo | 2020 | $25M | $1 | β | 1.16x | 1.16x |
| Blackstone Real Estate Partners X L.P. | The Blackstone Group | 2022 | $25M | $11M | β | 1.09x | 0.12x |
| DW Healthcare IV | DW Healthcare Partners | 2016 | $25M | $19.9M | 15.0% | 1.69x | 0.91x |
| FTV VII | Ftv | 2022 | $25M | $27.5M | 9.2% | 1.21x | 0.04x |
| Greenspring Global Partners X | Greenspring | 2021 | $25M | $12.4M | β | 1.15x | 1.15x |
| Mason Wells III | Mason Wells | 2010 | $25M | β | 20.6% | 3.02x | 3.02x |
Largest 100 of 231 disclosed positions. Source: Oklahoma TRS Meketa Report 2025-06-30. TVPI = total value / paid-in; DPI = distributions / paid-in.
Frequently asked questions
- Where is Teachers' Retirement System of Oklahoma located?
- Teachers' Retirement System of Oklahoma is headquartered in Oklahoma City, US.
Media Β· Podcasts & interviews
from their channelPost Retirement, TRS Insurance Subsidy, and Survivor Benefits
Teachers' Retirement System of Oklahoma
Post Retirement & Employer Responsibilities (Employer Services)
Teachers' Retirement System of Oklahoma
General Overview on Basic Reporting Information and Compensation (Employer Services)
Teachers' Retirement System of Oklahoma
TRS Overview, Retirement Eligibility and Options (Employer Services)
Teachers' Retirement System of Oklahoma
MyTRS
Teachers' Retirement System of Oklahoma
Retirement Eligibility and Options
Teachers' Retirement System of Oklahoma