ALLOC LENSBeta

Investment pools

Oregon Public Employees Retirement Fund

Regular Account

Allocation as of · Allocation report ↗

Net market value$104.52B
Allocation rows within range6 / 8

Allocation by sleeve

Dot shows actual weight. Tick shows target. Negative distance indicates a policy-range breach.

This snapshot covers the Regular Account and uses the policy ranges shown in the September report. Target-date and variable accounts are reported separately. Allocations include the effect of the policy overlay.

Sleeve Market valueActualTarget Vs targetPolicy range Above min.Below max.
Public Equity $25.33B24.2% 27.5%−3.3 pp 22.5% to 32.5% +1.7 pp+8.3 pp
Private Equity $24.27B23.2% 20%+3.2 pp 15% to 27.5% +8.2 pp+4.3 pp
Fixed Income $20.66B19.8% 25%−5.2 pp 20% to 30% −0.2 pp+10.2 pp
Real Estate $13.86B13.3% 12.5%+0.8 pp 7.5% to 17.5% +5.8 pp+4.2 pp
Real Assets $11.18B10.7% 7.5%+3.2 pp 2.5% to 10% +8.2 pp−0.7 pp
Diversifying Strategies $6.38B6.1% 7.5%−1.4 pp 2.5% to 10% +3.6 pp+3.9 pp
Opportunity Portfolio $2.74B2.6% 0%+2.6 pp 0% to 5% +2.6 pp+2.4 pp
Cash with Overlay $96.5M0.1% 0%+0.1 pp 0% to 3% +0.1 pp+2.9 pp

Combined policy ranges

Sleeve Market valueActualTarget Vs targetPolicy range Above min.Below max.
Total Equity $49.6B47.5% 47.5%0 pp 42.5% to 52.5% +5 pp+5 pp

Rebalancing policy and actions

Investment policy ↗
  1. Strategic allocation adopted

    The council adopted new long-term targets and established Credit as a standalone portfolio.

    Source ↗

Managers by sleeve

The September fact sheet lists the ten largest Regular Account positions. Private equity and real estate partnerships use the June reports, and diversifying strategies use the March report.

Public Equity5 roster entries

Reported roster

  • OST S&P 500 Index Top ten reported investments · Source ↗Market value · $8.12B · 7.8% of Regular Account ·
  • BlackRock Russell 3000 Top ten reported investments · Source ↗Market value · $4.49B · 4.3% of Regular Account ·
  • OST Int’l Risk Premia Top ten reported investments · Source ↗Market value · $1.57B · 1.5% of Regular Account ·
  • Arrowstreet Int’l Core Top ten reported investments · Source ↗Market value · $1.43B · 1.4% of Regular Account ·
  • Acadian Top ten reported investments · Source ↗Market value · $1.23B · 1.2% of Regular Account ·
Private Equity222 roster entries

Reported roster

  • A&M Capital Partners Reported partnership · 2012 vintage · Source ↗Fair market value · $17.4M · 0.07% of reported private equity partnership value, calculated ·
  • A&M Capital Partners Europe I Reported partnership · 2018 vintage · Source ↗Fair market value · $144.4M · 0.584% of reported private equity partnership value, calculated ·
  • A&M Capital Partners II Reported partnership · 2018 vintage · Source ↗Fair market value · $139.2M · 0.563% of reported private equity partnership value, calculated ·
  • A&M Capital Partners III Reported partnership · 2021 vintage · Source ↗Fair market value · $117.3M · 0.474% of reported private equity partnership value, calculated ·
  • ACON Equity Partners IV Reported partnership · 2016 vintage · Source ↗Fair market value · $93.3M · 0.377% of reported private equity partnership value, calculated ·
  • Advent Global Technology Reported partnership · 2019 vintage · Source ↗Fair market value · $48.9M · 0.198% of reported private equity partnership value, calculated ·
  • Advent Global Technology II Reported partnership · 2021 vintage · Source ↗Fair market value · $96.4M · 0.39% of reported private equity partnership value, calculated ·
  • Advent International GPE IX Reported partnership · 2019 vintage · Source ↗Fair market value · $105.9M · 0.428% of reported private equity partnership value, calculated ·
  • Advent International GPE VI A Reported partnership · 2008 vintage · Source ↗Fair market value · $5.1M · 0.021% of reported private equity partnership value, calculated ·
  • Advent International GPE VII C Reported partnership · 2012 vintage · Source ↗Fair market value · $2.8M · 0.011% of reported private equity partnership value, calculated ·
  • Advent International GPE X Reported partnership · 2022 vintage · Source ↗Fair market value · $246.5M · 0.997% of reported private equity partnership value, calculated ·
  • Advent Latin American Private Equity Fund VI C Reported partnership · 2015 vintage · Source ↗Fair market value · $35.7M · 0.144% of reported private equity partnership value, calculated ·
  • Advent Latin American Private Equity Fund VII Reported partnership · 2020 vintage · Source ↗Fair market value · $116.2M · 0.47% of reported private equity partnership value, calculated ·
  • AEP IV OPERF Co-Investments Reported partnership · 2018 vintage · Source ↗Fair market value · $32.6M · 0.132% of reported private equity partnership value, calculated ·
  • Alpine Investors IX Reported partnership · 2023 vintage · Source ↗Fair market value · $105.8M · 0.428% of reported private equity partnership value, calculated ·
  • Alpine Investors VIII Reported partnership · 2021 vintage · Source ↗Fair market value · $103.0M · 0.416% of reported private equity partnership value, calculated ·
  • Apax VIII USD Reported partnership · 2012 vintage · Source ↗Fair market value · $7.3M · 0.03% of reported private equity partnership value, calculated ·
  • Apollo Investment Fund VI Reported partnership · 2006 vintage · Source ↗Fair market value · $3.4M · 0.014% of reported private equity partnership value, calculated ·
  • Aquiline Financial Services Fund Reported partnership · 2005 vintage · Source ↗Fair market value · $69.3M · 0.28% of reported private equity partnership value, calculated ·
  • Aquiline Financial Services Fund III Reported partnership · 2015 vintage · Source ↗Fair market value · $19.8M · 0.08% of reported private equity partnership value, calculated ·
  • Aquiline Financial Services Fund IV Reported partnership · 2019 vintage · Source ↗Fair market value · $214.4M · 0.867% of reported private equity partnership value, calculated ·
  • Aquiline Financial Services Fund V Reported partnership · 2022 vintage · Source ↗Fair market value · $178.9M · 0.723% of reported private equity partnership value, calculated ·
  • Aquiline Oregon Co-Investment Fund Reported partnership · 2019 vintage · Source ↗Fair market value · $69.2M · 0.28% of reported private equity partnership value, calculated ·
  • Arsenal Capital Partners Growth Reported partnership · 2021 vintage · Source ↗Fair market value · $10.2M · 0.041% of reported private equity partnership value, calculated ·
  • Arsenal Capital Partners VI Reported partnership · 2021 vintage · Source ↗Fair market value · $63.8M · 0.258% of reported private equity partnership value, calculated ·
  • BDCM Opportunity Fund II Reported partnership · 2005 vintage · Source ↗Fair market value · $8.7M · 0.035% of reported private equity partnership value, calculated ·
  • Blackstone Capital Partners VI Reported partnership · 2011 vintage · Source ↗Fair market value · $24.0M · 0.097% of reported private equity partnership value, calculated ·
  • Blackstone Capital Partners VII Reported partnership · 2016 vintage · Source ↗Fair market value · $305.8M · 1.236% of reported private equity partnership value, calculated ·
  • Blackstone Capital Partners VIII Reported partnership · 2020 vintage · Source ↗Fair market value · $237.2M · 0.959% of reported private equity partnership value, calculated ·
  • Blackstone Energy Partners II Reported partnership · 2015 vintage · Source ↗Fair market value · $114.0M · 0.461% of reported private equity partnership value, calculated ·
  • Bridgepoint Europe VI Reported partnership · 2018 vintage · Source ↗Fair market value · $159.0M · 0.643% of reported private equity partnership value, calculated ·
  • Bridgepoint Europe VI (Sidecar) Reported partnership · 2019 vintage · Source ↗Fair market value · $55.3M · 0.224% of reported private equity partnership value, calculated ·
  • Capital International Private Equity Fund VI Reported partnership · 2011 vintage · Source ↗Fair market value · $2.5M · 0.01% of reported private equity partnership value, calculated ·
  • CDH Fund V Reported partnership · 2012 vintage · Source ↗Fair market value · $5.4M · 0.022% of reported private equity partnership value, calculated ·
  • Centerbridge Capital Partners II Reported partnership · 2010 vintage · Source ↗Fair market value · $0.4M · 0.002% of reported private equity partnership value, calculated ·
  • Centerbridge Capital Partners III Reported partnership · 2015 vintage · Source ↗Fair market value · $66.8M · 0.27% of reported private equity partnership value, calculated ·
  • Centerbridge Capital Partners IV Reported partnership · 2020 vintage · Source ↗Fair market value · $249.7M · 1.01% of reported private equity partnership value, calculated ·
  • Centerbridge Capital Partners V Reported partnership · 2024 vintage · Source ↗Fair market value · $68.1M · 0.275% of reported private equity partnership value, calculated ·
  • Centerbridge Special Credit Partners III Reported partnership · 2016 vintage · Source ↗Fair market value · $13.3M · 0.054% of reported private equity partnership value, calculated ·
  • Centerbridge Special Credit Partners III - Flex Reported partnership · 2020 vintage · Source ↗Fair market value · $160.6M · 0.649% of reported private equity partnership value, calculated ·
  • Clearlake Capital Partners VI Reported partnership · 2020 vintage · Source ↗Fair market value · $173.5M · 0.702% of reported private equity partnership value, calculated ·
  • Clearlake Capital Partners VII Reported partnership · 2021 vintage · Source ↗Fair market value · $208.2M · 0.842% of reported private equity partnership value, calculated ·
  • Clearlake Capital Partners VIII Reported partnership · 2024 vintage · Source ↗Fair market value · $68.9M · 0.279% of reported private equity partnership value, calculated ·
  • ClearVue OPERF Reported partnership · 2019 vintage · Source ↗Fair market value · $68.5M · 0.277% of reported private equity partnership value, calculated ·
  • ClearVue Partners III Reported partnership · 2019 vintage · Source ↗Fair market value · $197.3M · 0.798% of reported private equity partnership value, calculated ·
  • CVC Capital Partners Asia Pacific III Reported partnership · 2008 vintage · Source ↗Fair market value · $3.0M · 0.012% of reported private equity partnership value, calculated ·
  • CVC Capital Partners Asia V Reported partnership · 2020 vintage · Source ↗Fair market value · $155.8M · 0.63% of reported private equity partnership value, calculated ·
  • CVC Capital Partners Asia VI (A) Reported partnership · 2024 vintage · Source ↗Fair market value · $44.8M · 0.181% of reported private equity partnership value, calculated ·
  • CVC Capital Partners IX Reported partnership · 2024 vintage · Source ↗Fair market value · $119.5M · 0.483% of reported private equity partnership value, calculated ·
  • CVC Capital Partners VI Reported partnership · 2014 vintage · Source ↗Fair market value · $89.1M · 0.36% of reported private equity partnership value, calculated ·
  • CVC Capital Partners VII Reported partnership · 2017 vintage · Source ↗Fair market value · $221.5M · 0.896% of reported private equity partnership value, calculated ·
  • CVC Capital Partners VIII Reported partnership · 2021 vintage · Source ↗Fair market value · $415.9M · 1.682% of reported private equity partnership value, calculated ·
  • CVC European Equity Partners III Reported partnership · 2001 vintage · Source ↗Fair market value · $4.1M · 0.017% of reported private equity partnership value, calculated ·
  • CVC European Equity Partners IV Reported partnership · 2005 vintage · Source ↗Fair market value · $0.4M · 0.002% of reported private equity partnership value, calculated ·
  • CVC European Equity Partners V Reported partnership · 2008 vintage · Source ↗Fair market value · $6.2M · 0.025% of reported private equity partnership value, calculated ·
  • Eighth Cinven Fund Reported partnership · 2023 vintage · Source ↗Fair market value · $86.8M · 0.351% of reported private equity partnership value, calculated ·
  • Exxel Capital Partners VI Reported partnership · 2000 vintage · Source ↗Fair market value · $3.7M · 0.015% of reported private equity partnership value, calculated ·
  • Fifth Cinven Fund Reported partnership · 2012 vintage · Source ↗Fair market value · $12.0M · 0.049% of reported private equity partnership value, calculated ·
  • Fisher Lynch Co-Investment Partnership II Reported partnership · 2011 vintage · Source ↗Fair market value · $133.5M · 0.54% of reported private equity partnership value, calculated ·
  • Francisco Partners Agility II Reported partnership · 2020 vintage · Source ↗Fair market value · $50.1M · 0.203% of reported private equity partnership value, calculated ·
  • Francisco Partners Agility III Reported partnership · 2023 vintage · Source ↗Fair market value · $20.6M · 0.083% of reported private equity partnership value, calculated ·
  • Francisco Partners III Reported partnership · 2011 vintage · Source ↗Fair market value · $12.9M · 0.052% of reported private equity partnership value, calculated ·
  • Francisco Partners IV Reported partnership · 2015 vintage · Source ↗Fair market value · $67.7M · 0.274% of reported private equity partnership value, calculated ·
  • Francisco Partners V Reported partnership · 2018 vintage · Source ↗Fair market value · $229.3M · 0.927% of reported private equity partnership value, calculated ·
  • Francisco Partners VI Reported partnership · 2020 vintage · Source ↗Fair market value · $316.9M · 1.281% of reported private equity partnership value, calculated ·
  • Francisco Partners VII Reported partnership · 2023 vintage · Source ↗Fair market value · $154.1M · 0.623% of reported private equity partnership value, calculated ·
  • General Atlantic Reported partnership · 2016 vintage · Source ↗Fair market value · $1.73B · 6.988% of reported private equity partnership value, calculated ·
  • Genstar Capital Partners IX Reported partnership · 2019 vintage · Source ↗Fair market value · $140.6M · 0.568% of reported private equity partnership value, calculated ·
  • Genstar Capital Partners VIII Reported partnership · 2017 vintage · Source ↗Fair market value · $130.5M · 0.528% of reported private equity partnership value, calculated ·
  • Genstar Capital Partners X Reported partnership · 2021 vintage · Source ↗Fair market value · $144.0M · 0.582% of reported private equity partnership value, calculated ·
  • Genstar Capital Partners XI Reported partnership · 2023 vintage · Source ↗Fair market value · $42.4M · 0.171% of reported private equity partnership value, calculated ·
  • Genstar IX Opportunities Fund I Reported partnership · 2019 vintage · Source ↗Fair market value · $80.5M · 0.325% of reported private equity partnership value, calculated ·
  • Genstar VIII Opportunities Fund Reported partnership · 2017 vintage · Source ↗Fair market value · $42.0M · 0.17% of reported private equity partnership value, calculated ·
  • Genstar X Opportunities Fund I Reported partnership · 2021 vintage · Source ↗Fair market value · $90.1M · 0.364% of reported private equity partnership value, calculated ·
  • Genstar XI Opportunities Fund Reported partnership · 2023 vintage · Source ↗Fair market value · $14.8M · 0.06% of reported private equity partnership value, calculated ·
  • GGV Capital IV Reported partnership · 2011 vintage · Source ↗Fair market value · $1.5M · 0.006% of reported private equity partnership value, calculated ·
  • GGV Capital IX Reported partnership · 2024 vintage · Source ↗Fair market value · $124.4M · 0.503% of reported private equity partnership value, calculated ·
  • GGV Capital IX Plus Reported partnership · 2024 vintage · Source ↗Fair market value · $36.4M · 0.147% of reported private equity partnership value, calculated ·
  • GGV Capital Select Reported partnership · 2015 vintage · Source ↗Fair market value · $15.5M · 0.063% of reported private equity partnership value, calculated ·
  • GGV Capital V Reported partnership · 2014 vintage · Source ↗Fair market value · $146.6M · 0.593% of reported private equity partnership value, calculated ·
  • GGV Capital VI Reported partnership · 2016 vintage · Source ↗Fair market value · $38.1M · 0.154% of reported private equity partnership value, calculated ·
  • GGV Capital VI Plus Reported partnership · 2018 vintage · Source ↗Fair market value · $6.5M · 0.026% of reported private equity partnership value, calculated ·
  • GGV Capital VII Reported partnership · 2019 vintage · Source ↗Fair market value · $60.0M · 0.243% of reported private equity partnership value, calculated ·
  • GGV Capital VII Plus Reported partnership · 2019 vintage · Source ↗Fair market value · $14.6M · 0.059% of reported private equity partnership value, calculated ·
  • GGV Capital VIII Reported partnership · 2021 vintage · Source ↗Fair market value · $81.2M · 0.328% of reported private equity partnership value, calculated ·
  • GGV Capital VIII Plus Reported partnership · 2021 vintage · Source ↗Fair market value · $22.0M · 0.089% of reported private equity partnership value, calculated ·
  • GGV Discovery I Reported partnership · 2016 vintage · Source ↗Fair market value · $21.1M · 0.085% of reported private equity partnership value, calculated ·
  • GGV Discovery II Reported partnership · 2019 vintage · Source ↗Fair market value · $27.2M · 0.11% of reported private equity partnership value, calculated ·
  • GGV Discovery III Reported partnership · 2021 vintage · Source ↗Fair market value · $24.0M · 0.097% of reported private equity partnership value, calculated ·
  • GGV Discovery IV Asia Reported partnership · 2024 vintage · Source ↗Fair market value · $10.6M · 0.043% of reported private equity partnership value, calculated ·
  • GGV Discovery IV US Reported partnership · 2024 vintage · Source ↗Fair market value · $14.8M · 0.06% of reported private equity partnership value, calculated ·
  • Granite Ventures II Reported partnership · 2005 vintage · Source ↗Fair market value · $0.8M · 0.003% of reported private equity partnership value, calculated ·
  • GTCR Fund XII-AB Reported partnership · 2017 vintage · Source ↗Fair market value · $95.6M · 0.387% of reported private equity partnership value, calculated ·
  • GTCR Fund XIII-AB Reported partnership · 2020 vintage · Source ↗Fair market value · $176.6M · 0.714% of reported private equity partnership value, calculated ·
  • GTCR Fund XIV Reported partnership · 2024 vintage · Source ↗Fair market value · $116.1M · 0.469% of reported private equity partnership value, calculated ·
  • GTCR Strategic Growth Fund Reported partnership · 2022 vintage · Source ↗Fair market value · $51.4M · 0.208% of reported private equity partnership value, calculated ·
  • Hamilton Lane SMID Fund Reported partnership · 2009 vintage · Source ↗Fair market value · $28.5M · 0.115% of reported private equity partnership value, calculated ·
  • Hellman & Friedman Capital Partners IX Reported partnership · 2019 vintage · Source ↗Fair market value · $190.1M · 0.769% of reported private equity partnership value, calculated ·
  • Hellman & Friedman Capital Partners VIII Reported partnership · 2016 vintage · Source ↗Fair market value · $86.1M · 0.348% of reported private equity partnership value, calculated ·
  • Hellman & Friedman Capital Partners X Reported partnership · 2021 vintage · Source ↗Fair market value · $177.6M · 0.718% of reported private equity partnership value, calculated ·
  • KKR Americas Fund XII Reported partnership · 2017 vintage · Source ↗Fair market value · $452.9M · 1.831% of reported private equity partnership value, calculated ·
  • KKR Americas Fund XIII Reported partnership · 2021 vintage · Source ↗Fair market value · $351.6M · 1.422% of reported private equity partnership value, calculated ·
  • KKR Asian Fund II Reported partnership · 2013 vintage · Source ↗Fair market value · $24.9M · 0.101% of reported private equity partnership value, calculated ·
  • KKR Asian Fund III Reported partnership · 2017 vintage · Source ↗Fair market value · $197.7M · 0.799% of reported private equity partnership value, calculated ·
  • KKR North America Fund XI Reported partnership · 2012 vintage · Source ↗Fair market value · $70.2M · 0.284% of reported private equity partnership value, calculated ·
  • KKR North America Fund XIV Reported partnership · 2024 vintage · Source ↗Fair market value · $48.5M · 0.196% of reported private equity partnership value, calculated ·
  • KPS Special Situations Fund V Reported partnership · 2020 vintage · Source ↗Fair market value · $42.4M · 0.171% of reported private equity partnership value, calculated ·
  • KPS Special Situations Fund VI Reported partnership · 2024 vintage · Source ↗Fair market value · $30.1M · 0.122% of reported private equity partnership value, calculated ·
  • KSL Capital Partners III Reported partnership · 2011 vintage · Source ↗Fair market value · $0.3M · 0.001% of reported private equity partnership value, calculated ·
  • KSL Capital Partners IV Reported partnership · 2015 vintage · Source ↗Fair market value · $143.8M · 0.581% of reported private equity partnership value, calculated ·
  • KSL Capital Partners V Reported partnership · 2019 vintage · Source ↗Fair market value · $173.0M · 0.699% of reported private equity partnership value, calculated ·
  • Lion Capital Fund III Reported partnership · 2010 vintage · Source ↗Fair market value · $0.1M · 0% of reported private equity partnership value, calculated ·
  • Littlejohn Fund IV Reported partnership · 2010 vintage · Source ↗Fair market value · $2.4M · 0.01% of reported private equity partnership value, calculated ·
  • Luminate Capital Partners Fund III Reported partnership · 2021 vintage · Source ↗Fair market value · $136.4M · 0.552% of reported private equity partnership value, calculated ·
  • Luminate Capital Partners IV LP Reported partnership · 2024 vintage · Source ↗Fair market value · $66.1M · 0.267% of reported private equity partnership value, calculated ·
  • Mayfield Select Reported partnership · 2017 vintage · Source ↗Fair market value · $9.6M · 0.039% of reported private equity partnership value, calculated ·
  • Mayfield Select II Reported partnership · 2021 vintage · Source ↗Fair market value · $32.9M · 0.133% of reported private equity partnership value, calculated ·
  • Mayfield Select III Reported partnership · 2025 vintage · Source ↗Fair market value · $11.6M · 0.047% of reported private equity partnership value, calculated ·
  • Mayfield XIV Reported partnership · 2013 vintage · Source ↗Fair market value · $21.8M · 0.088% of reported private equity partnership value, calculated ·
  • Mayfield XV Reported partnership · 2017 vintage · Source ↗Fair market value · $42.9M · 0.173% of reported private equity partnership value, calculated ·
  • Mayfield XVI Reported partnership · 2021 vintage · Source ↗Fair market value · $57.2M · 0.231% of reported private equity partnership value, calculated ·
  • Mayfield XVII Reported partnership · 2024 vintage · Source ↗Fair market value · $16.3M · 0.066% of reported private equity partnership value, calculated ·
  • MBK Partners Fund IV Reported partnership · 2017 vintage · Source ↗Fair market value · $199.9M · 0.808% of reported private equity partnership value, calculated ·
  • MHR Institutional Partners IV Reported partnership · 2014 vintage · Source ↗Fair market value · $198.8M · 0.804% of reported private equity partnership value, calculated ·
  • NOAL Reported partnership · 2017 vintage · Source ↗Fair market value · $126.5M · 0.511% of reported private equity partnership value, calculated ·
  • Oak Investment Partners XII Reported partnership · 2006 vintage · Source ↗Fair market value · $1.5M · 0.006% of reported private equity partnership value, calculated ·
  • Oak Investment Partners XIII Reported partnership · 2010 vintage · Source ↗Fair market value · $4.8M · 0.019% of reported private equity partnership value, calculated ·
  • Oaktree European Principal Fund III (US) Reported partnership · 2011 vintage · Source ↗Fair market value · $7.3M · 0.03% of reported private equity partnership value, calculated ·
  • Oaktree Opportunities Fund IX Reported partnership · 2013 vintage · Source ↗Fair market value · $30.8M · 0.125% of reported private equity partnership value, calculated ·
  • Oaktree Opportunities Fund X Reported partnership · 2015 vintage · Source ↗Fair market value · $18.4M · 0.074% of reported private equity partnership value, calculated ·
  • Oaktree Opportunities Fund Xb Reported partnership · 2018 vintage · Source ↗Fair market value · $79.4M · 0.321% of reported private equity partnership value, calculated ·
  • Oaktree Opportunities Fund XI Reported partnership · 2020 vintage · Source ↗Fair market value · $206.3M · 0.834% of reported private equity partnership value, calculated ·
  • Odyssey Investment Partners Fund VI Reported partnership · 2020 vintage · Source ↗Fair market value · $142.6M · 0.577% of reported private equity partnership value, calculated ·
  • OrbiMed Private Investments V Reported partnership · 2013 vintage · Source ↗Fair market value · $11.4M · 0.046% of reported private equity partnership value, calculated ·
  • OrbiMed Private Investments VI Reported partnership · 2015 vintage · Source ↗Fair market value · $56.0M · 0.226% of reported private equity partnership value, calculated ·
  • Orchid Asia VI Reported partnership · 2014 vintage · Source ↗Fair market value · $32.0M · 0.129% of reported private equity partnership value, calculated ·
  • Orchid Asia VII Reported partnership · 2017 vintage · Source ↗Fair market value · $81.9M · 0.331% of reported private equity partnership value, calculated ·
  • Palladium Equity Partners IV Reported partnership · 2012 vintage · Source ↗Fair market value · $56.1M · 0.227% of reported private equity partnership value, calculated ·
  • Palladium Equity Partners V Reported partnership · 2017 vintage · Source ↗Fair market value · $157.5M · 0.637% of reported private equity partnership value, calculated ·
  • Parthenon Investors III Reported partnership · 2005 vintage · Source ↗Fair market value · $15.6M · 0.063% of reported private equity partnership value, calculated ·
  • Parthenon Investors IV Reported partnership · 2012 vintage · Source ↗Fair market value · $130.4M · 0.527% of reported private equity partnership value, calculated ·
  • Parthenon Investors VII Reported partnership · 2023 vintage · Source ↗Fair market value · $71.2M · 0.288% of reported private equity partnership value, calculated ·
  • Pathway Private Equity Fund III Reported partnership · 2001 vintage · Source ↗Fair market value · $6.3M · 0.025% of reported private equity partnership value, calculated ·
  • Pathway Private Equity Fund III-B Reported partnership · 2008 vintage · Source ↗Fair market value · $108.1M · 0.437% of reported private equity partnership value, calculated ·
  • Pathway Private Equity Fund III-Co Series A Reported partnership · 2019 vintage · Source ↗Fair market value · $291.7M · 1.179% of reported private equity partnership value, calculated ·
  • Pathway Private Equity Fund III-Co Series B Reported partnership · 2019 vintage · Source ↗Fair market value · $226.8M · 0.917% of reported private equity partnership value, calculated ·
  • Pathway Private Equity Fund III-Co Series C Reported partnership · 2020 vintage · Source ↗Fair market value · $612.3M · 2.476% of reported private equity partnership value, calculated ·
  • Pathway Private Equity Fund III-Co Series D Reported partnership · 2021 vintage · Source ↗Fair market value · $612.7M · 2.477% of reported private equity partnership value, calculated ·
  • Pathway Private Equity Fund III-Co Series E Reported partnership · 2022 vintage · Source ↗Fair market value · $544.2M · 2.2% of reported private equity partnership value, calculated ·
  • Pathway Private Equity Fund III-Co Series F Reported partnership · 2024 vintage · Source ↗Fair market value · $547.4M · 2.213% of reported private equity partnership value, calculated ·
  • Pathway Private Equity Fund III-Co Series G Reported partnership · 2019 vintage · Source ↗Fair market value · $129.2M · 0.522% of reported private equity partnership value, calculated ·
  • Permira VI Reported partnership · 2016 vintage · Source ↗Fair market value · $203.8M · 0.824% of reported private equity partnership value, calculated ·
  • Permira VII Reported partnership · 2019 vintage · Source ↗Fair market value · $263.2M · 1.064% of reported private equity partnership value, calculated ·
  • Permira VIII Reported partnership · 2022 vintage · Source ↗Fair market value · $208.9M · 0.845% of reported private equity partnership value, calculated ·
  • Public Pension Capital Reported partnership · 2014 vintage · Source ↗Fair market value · $113.7M · 0.46% of reported private equity partnership value, calculated ·
  • Rhône Partners IV Reported partnership · 2011 vintage · Source ↗Fair market value · $17.0M · 0.069% of reported private equity partnership value, calculated ·
  • Rhône Partners V Reported partnership · 2015 vintage · Source ↗Fair market value · $256.5M · 1.037% of reported private equity partnership value, calculated ·
  • Riverside Europe Fund IV Reported partnership · 2009 vintage · Source ↗Fair market value · $0.6M · 0.002% of reported private equity partnership value, calculated ·
  • Roark Capital Partners IV Reported partnership · 2016 vintage · Source ↗Fair market value · $153.5M · 0.621% of reported private equity partnership value, calculated ·
  • Roark Capital Partners V Reported partnership · 2018 vintage · Source ↗Fair market value · $348.8M · 1.41% of reported private equity partnership value, calculated ·
  • Roark Capital Partners VI Reported partnership · 2021 vintage · Source ↗Fair market value · $261.5M · 1.057% of reported private equity partnership value, calculated ·
  • RRJ Capital Master Fund II Reported partnership · 2013 vintage · Source ↗Fair market value · $5.6M · 0.023% of reported private equity partnership value, calculated ·
  • RRJ Capital Master Fund III Reported partnership · 2015 vintage · Source ↗Fair market value · $40.0M · 0.162% of reported private equity partnership value, calculated ·
  • Seventh Cinven Fund Reported partnership · 2019 vintage · Source ↗Fair market value · $249.5M · 1.009% of reported private equity partnership value, calculated ·
  • Sherpa Healthcare Co-Investment Fund Reported partnership · 2020 vintage · Source ↗Fair market value · $86.7M · 0.351% of reported private equity partnership value, calculated ·
  • Sherpa Healthcare Fund I Reported partnership · 2019 vintage · Source ↗Fair market value · $59.0M · 0.239% of reported private equity partnership value, calculated ·
  • Sherpa Healthcare Fund II Reported partnership · 2021 vintage · Source ↗Fair market value · $89.9M · 0.363% of reported private equity partnership value, calculated ·
  • Sixth Cinven Fund Reported partnership · 2016 vintage · Source ↗Fair market value · $40.2M · 0.163% of reported private equity partnership value, calculated ·
  • TA XIV-A Reported partnership · 2021 vintage · Source ↗Fair market value · $90.4M · 0.366% of reported private equity partnership value, calculated ·
  • TA XV Reported partnership · 2024 vintage · Source ↗Fair market value · $57.1M · 0.231% of reported private equity partnership value, calculated ·
  • TDR Capital III Reported partnership · 2013 vintage · Source ↗Fair market value · $58.9M · 0.238% of reported private equity partnership value, calculated ·
  • TDR Capital IV Reported partnership · 2018 vintage · Source ↗Fair market value · $270.5M · 1.094% of reported private equity partnership value, calculated ·
  • TDR Capital V Reported partnership · 2023 vintage · Source ↗Fair market value · $149.2M · 0.603% of reported private equity partnership value, calculated ·
  • Thoma Bravo Fund XV Reported partnership · 2022 vintage · Source ↗Fair market value · $280.6M · 1.135% of reported private equity partnership value, calculated ·
  • Thoma Bravo Fund XVI Reported partnership · 2025 vintage · Source ↗Fair market value · $49.1M · 0.199% of reported private equity partnership value, calculated ·
  • TPG Growth II Reported partnership · 2011 vintage · Source ↗Fair market value · $1.6M · 0.006% of reported private equity partnership value, calculated ·
  • TPG Growth III Reported partnership · 2015 vintage · Source ↗Fair market value · $100.8M · 0.408% of reported private equity partnership value, calculated ·
  • TPG Growth IV Reported partnership · 2017 vintage · Source ↗Fair market value · $143.6M · 0.581% of reported private equity partnership value, calculated ·
  • TPG Growth V Reported partnership · 2020 vintage · Source ↗Fair market value · $240.1M · 0.971% of reported private equity partnership value, calculated ·
  • TPG Healthcare Partners Reported partnership · 2018 vintage · Source ↗Fair market value · $108.3M · 0.438% of reported private equity partnership value, calculated ·
  • TPG Healthcare Partners II Reported partnership · 2022 vintage · Source ↗Fair market value · $47.2M · 0.191% of reported private equity partnership value, calculated ·
  • TPG Healthcare Partners III Reported partnership · 2026 vintage · Source ↗Fair market value · $0.1M · 0% of reported private equity partnership value, calculated ·
  • TPG Partners IV Reported partnership · 2003 vintage · Source ↗Fair market value · $0.6M · 0.002% of reported private equity partnership value, calculated ·
  • TPG Partners IX Reported partnership · 2022 vintage · Source ↗Fair market value · $265.1M · 1.072% of reported private equity partnership value, calculated ·
  • TPG Partners VI Reported partnership · 2008 vintage · Source ↗Fair market value · $3.7M · 0.015% of reported private equity partnership value, calculated ·
  • TPG Partners VII Reported partnership · 2015 vintage · Source ↗Fair market value · $96.8M · 0.391% of reported private equity partnership value, calculated ·
  • TPG Partners VIII Reported partnership · 2018 vintage · Source ↗Fair market value · $451.2M · 1.824% of reported private equity partnership value, calculated ·
  • TPG Partners X Reported partnership · 2025 vintage · Source ↗Fair market value · $22.9M · 0.093% of reported private equity partnership value, calculated ·
  • TPG STAR Reported partnership · 2006 vintage · Source ↗Fair market value · $0.2M · 0.001% of reported private equity partnership value, calculated ·
  • TSG Consumer Partners 9 Reported partnership · 2022 vintage · Source ↗Fair market value · $143.7M · 0.581% of reported private equity partnership value, calculated ·
  • Union Square Ventures 2008 Reported partnership · 2008 vintage · Source ↗Fair market value · $6.1M · 0.025% of reported private equity partnership value, calculated ·
  • Union Square Ventures 2012 Reported partnership · 2011 vintage · Source ↗Fair market value · $16.8M · 0.068% of reported private equity partnership value, calculated ·
  • Union Square Ventures 2014 Reported partnership · 2014 vintage · Source ↗Fair market value · $31.1M · 0.126% of reported private equity partnership value, calculated ·
  • Union Square Ventures Opportunity 2014 Reported partnership · 2014 vintage · Source ↗Fair market value · $4.1M · 0.017% of reported private equity partnership value, calculated ·
  • Union Square Ventures Opportunity Fund Reported partnership · 2010 vintage · Source ↗Fair market value · $2.2M · 0.009% of reported private equity partnership value, calculated ·
  • USV 2016 Reported partnership · 2016 vintage · Source ↗Fair market value · $46.4M · 0.188% of reported private equity partnership value, calculated ·
  • USV 2019 Reported partnership · 2019 vintage · Source ↗Fair market value · $13.3M · 0.054% of reported private equity partnership value, calculated ·
  • USV 2021 Reported partnership · 2021 vintage · Source ↗Fair market value · $9.4M · 0.038% of reported private equity partnership value, calculated ·
  • USV 2022 Reported partnership · 2022 vintage · Source ↗Fair market value · $9.9M · 0.04% of reported private equity partnership value, calculated ·
  • USV 2024 Reported partnership · 2025 vintage · Source ↗Fair market value · $9.1M · 0.037% of reported private equity partnership value, calculated ·
  • USV Climate 2021 Reported partnership · 2020 vintage · Source ↗Fair market value · $19.2M · 0.078% of reported private equity partnership value, calculated ·
  • USV Climate 2022 Reported partnership · 2022 vintage · Source ↗Fair market value · $10.3M · 0.042% of reported private equity partnership value, calculated ·
  • USV Opportunity 2019 Reported partnership · 2019 vintage · Source ↗Fair market value · $11.8M · 0.048% of reported private equity partnership value, calculated ·
  • USV Opportunity 2022 Reported partnership · 2022 vintage · Source ↗Fair market value · $14.6M · 0.059% of reported private equity partnership value, calculated ·
  • Veritas Capital Fund IV Reported partnership · 2010 vintage · Source ↗Fair market value · $0.1M · 0% of reported private equity partnership value, calculated ·
  • Veritas Capital Fund V Reported partnership · 2015 vintage · Source ↗Fair market value · $70.3M · 0.284% of reported private equity partnership value, calculated ·
  • Veritas Capital Fund VI Reported partnership · 2017 vintage · Source ↗Fair market value · $113.7M · 0.46% of reported private equity partnership value, calculated ·
  • Veritas Capital Fund VII Reported partnership · 2020 vintage · Source ↗Fair market value · $288.3M · 1.166% of reported private equity partnership value, calculated ·
  • Veritas Capital Fund VIII Reported partnership · 2022 vintage · Source ↗Fair market value · $307.0M · 1.241% of reported private equity partnership value, calculated ·
  • Vista Equity Partners Fund III Reported partnership · 2007 vintage · Source ↗Fair market value · $0.3M · 0.001% of reported private equity partnership value, calculated ·
  • Vista Equity Partners Fund IV Reported partnership · 2011 vintage · Source ↗Fair market value · $52.0M · 0.21% of reported private equity partnership value, calculated ·
  • Vista Equity Partners Fund V Reported partnership · 2014 vintage · Source ↗Fair market value · $79.1M · 0.32% of reported private equity partnership value, calculated ·
  • Vista Equity Partners Fund VI Reported partnership · 2016 vintage · Source ↗Fair market value · $379.4M · 1.534% of reported private equity partnership value, calculated ·
  • Vista Equity Partners Fund VII Reported partnership · 2018 vintage · Source ↗Fair market value · $498.3M · 2.015% of reported private equity partnership value, calculated ·
  • Vista Equity Partners Fund VIII Reported partnership · 2022 vintage · Source ↗Fair market value · $193.0M · 0.78% of reported private equity partnership value, calculated ·
  • Vista Foundation Fund II Reported partnership · 2013 vintage · Source ↗Fair market value · $25.6M · 0.104% of reported private equity partnership value, calculated ·
  • Vista Foundation Fund III Reported partnership · 2016 vintage · Source ↗Fair market value · $173.0M · 0.699% of reported private equity partnership value, calculated ·
  • Vitruvian Investment Partnership IV Reported partnership · 2020 vintage · Source ↗Fair market value · $207.6M · 0.839% of reported private equity partnership value, calculated ·
  • Vitruvian Investment Partnership V Reported partnership · 2022 vintage · Source ↗Fair market value · $155.2M · 0.628% of reported private equity partnership value, calculated ·
  • Warburg Pincus Private Equity IX Reported partnership · 2005 vintage · Source ↗Fair market value · $0.2M · 0.001% of reported private equity partnership value, calculated ·
  • Wellspring Capital Partners V Reported partnership · 2011 vintage · Source ↗Fair market value · $8.1M · 0.033% of reported private equity partnership value, calculated ·
  • WLR Recovery Fund V Reported partnership · 2010 vintage · Source ↗Fair market value · $0.1M · 0% of reported private equity partnership value, calculated ·
Fixed Income5 roster entries

Reported roster

  • Government Portfolio Top ten reported investments · Source ↗Market value · $7.52B · 7.2% of Regular Account ·
  • Wellington Core Top ten reported investments · Source ↗Market value · $2B · 1.9% of Regular Account ·
  • Western Asset Core Top ten reported investments · Source ↗Market value · $1.98B · 1.9% of Regular Account ·
  • BlackRock Core Top ten reported investments · Source ↗Market value · $1.93B · 1.8% of Regular Account ·
  • Oak Hill Advisors Top ten reported investments · Source ↗Market value · $1.27B · 1.2% of Regular Account ·
Real Estate74 roster entries

Reported roster

  • Greenfield Partners III Reported real estate partnership · 2003 vintage · Source ↗Fair market value · $0.7M ·
  • Aetos Capital Asia TE II Reported real estate partnership · 2005 vintage · Source ↗Fair market value · $2.2M ·
  • Heritage Fields Capital Reported real estate partnership · 2005 vintage · Source ↗Fair market value · $75.3M ·
  • Lone Star Fund V Reported real estate partnership · 2005 vintage · Source ↗Fair market value · $0.2M ·
  • RREEF America Fund II Reported real estate partnership · 2005 vintage · Source ↗Fair market value · $101.2M ·
  • Starwood Capital Hospitality Fund I-2 Reported real estate partnership · 2006 vintage · Source ↗Fair market value · $4.6M ·
  • Blackstone Real Estate Partners VI, LP Reported real estate partnership · 2007 vintage · Source ↗Fair market value · $0.1M ·
  • Fortress V Reported real estate partnership · 2007 vintage · Source ↗Fair market value · $1.8M ·
  • IL & FS India Realty Fund Reported real estate partnership · 2007 vintage · Source ↗Fair market value · $2.4M ·
  • Lion Mexico Fund Reported real estate partnership · 2007 vintage · Source ↗Fair market value · $2.0M ·
  • Rockpoint Real Estate Fund III, L.P. Reported real estate partnership · 2007 vintage · Source ↗Fair market value · $1.7M ·
  • Aetos Capital Asia TE III Reported real estate partnership · 2008 vintage · Source ↗Fair market value · $3.1M ·
  • Beacon Capital Strategic Partners VI, LP Reported real estate partnership · 2010 vintage · Source ↗Fair market value · $0.2M ·
  • Starwood Cap Hospitality Fd II Global LP Reported real estate partnership · 2010 vintage · Source ↗Fair market value · $2.9M ·
  • Brazil Real Estate Opportunities II Reported real estate partnership · 2011 vintage · Source ↗Fair market value · $10.4M ·
  • Prologis Global Industrial Ventures Reported real estate partnership · 2011 vintage · Source ↗Fair market value · $247.2M ·
  • Blackstone Real Estate Partners VII, LP Reported real estate partnership · 2012 vintage · Source ↗Fair market value · $7.1M ·
  • Rockpoint Real Estate Fund IV, L.P. Reported real estate partnership · 2012 vintage · Source ↗Fair market value · $1.4M ·
  • Lone Star Fund VIII Reported real estate partnership · 2013 vintage · Source ↗Fair market value · $9.7M ·
  • DivcoWest Fund IV REIT, L.P. Reported real estate partnership · 2014 vintage · Source ↗Fair market value · $2.2M ·
  • Waterton Residential Property Venture XII Reported real estate partnership · 2014 vintage · Source ↗Fair market value · $11.6M ·
  • Landmark Real Estate Partners VII, L.P. Reported real estate partnership · 2014 vintage · Source ↗Fair market value · $5.0M ·
  • Och-Ziff Real Estate Fund III Reported real estate partnership · 2015 vintage · Source ↗Fair market value · $7.4M ·
  • Rockpoint Growth and Income Fund I, L.P. Reported real estate partnership · 2015 vintage · Source ↗Fair market value · $25.8M ·
  • Harrison Street Real Estate Partners V-A Reported real estate partnership · 2015 vintage · Source ↗Fair market value · $3.0M ·
  • Lone Star Fund IX Reported real estate partnership · 2015 vintage · Source ↗Fair market value · $26.8M ·
  • Harrison Street REP V Co-Investment Reported real estate partnership · 2015 vintage · Source ↗Fair market value · $3.8M ·
  • Madison Realty Capital Debt Fund III, LP Reported real estate partnership · 2015 vintage · Source ↗Fair market value · $71.6M ·
  • Lone Star Real Estate Fund IV Reported real estate partnership · 2015 vintage · Source ↗Fair market value · $63.8M ·
  • Lone Star Real Estate Fund V Reported real estate partnership · 2016 vintage · Source ↗Fair market value · $14.4M ·
  • DivcoWest Fund V Reported real estate partnership · 2016 vintage · Source ↗Fair market value · $103.6M ·
  • JP Morgan Strategic Property Fund Reported real estate partnership · 2017 vintage · Source ↗Fair market value · $167.6M ·
  • ASB Allegiance Real Estate Fund Reported real estate partnership · 2017 vintage · Source ↗Fair market value · $111.9M ·
  • Morgan Stanley Prime Property Fund Reported real estate partnership · 2018 vintage · Source ↗Fair market value · $175.9M ·
  • Harrison Street Core Property Fund, LP Reported real estate partnership · 2018 vintage · Source ↗Fair market value · $170.5M ·
  • Heitman America Real Estate Trust, L.P. Reported real estate partnership · 2018 vintage · Source ↗Fair market value · $158.2M ·
  • Blackstone Real Estate Partners IX Reported real estate partnership · 2019 vintage · Source ↗Fair market value · $230.8M ·
  • Harrison Street Core Property Fund Co-Investment Reported real estate partnership · 2019 vintage · Source ↗Fair market value · $95.4M ·
  • Prologis Targeted US Logistic Fund Reported real estate partnership · 2019 vintage · Source ↗Fair market value · $460.1M ·
  • DivcoWest Real Estate Fund VI Reported real estate partnership · 2019 vintage · Source ↗Fair market value · $95.0M ·
  • Sculptor Real Estate Fund IV Reported real estate partnership · 2020 vintage · Source ↗Fair market value · $122.8M ·
  • Nuveen U.S. Cities Multifamily Fund Reported real estate partnership · 2020 vintage · Source ↗Fair market value · $124.3M ·
  • Harrison Street REP VIII Reported real estate partnership · 2020 vintage · Source ↗Fair market value · $110.3M ·
  • Blue Owl Real Estate Capital Fund V Reported real estate partnership · 2020 vintage · Source ↗Fair market value · $187.3M ·
  • Waterton Residential Prop Venture XIV Reported real estate partnership · 2020 vintage · Source ↗Fair market value · $126.0M ·
  • AEW Core Property Trust Reported real estate partnership · 2021 vintage · Source ↗Fair market value · $129.5M ·
  • GID Mainstay Fund Reported real estate partnership · 2021 vintage · Source ↗Fair market value · $203.9M ·
  • Walton Street Real Estate Core-Plus Fund Reported real estate partnership · 2021 vintage · Source ↗Fair market value · $253.3M ·
  • Harrison Street Life Science Non-Core Reported real estate partnership · 2021 vintage · Source ↗Fair market value · $78.1M ·
  • LBA Logistics Value Fund IX Reported real estate partnership · 2021 vintage · Source ↗Fair market value · $148.6M ·
  • Harrison Street Real Estate Partners IX Reported real estate partnership · 2022 vintage · Source ↗Fair market value · $149.6M ·
  • Abacus Multi-Family Partners VI LP Reported real estate partnership · 2022 vintage · Source ↗Fair market value · $122.4M ·
  • AEW Essential Housing Fund, L.P. Reported real estate partnership · 2022 vintage · Source ↗Fair market value · $218.6M ·
  • Lincoln CIP Industrial Value Add Reported real estate partnership · 2022 vintage · Source ↗Fair market value · $204.9M ·
  • Nuveen U.S. Cities Industrial Fund Reported real estate partnership · 2022 vintage · Source ↗Fair market value · $189.0M ·
  • Blackstone RE Partners X LP Reported real estate partnership · 2022 vintage · Source ↗Fair market value · $177.2M ·
  • Windsor Columbia Realty Fund Non Core Reported real estate partnership · 2022 vintage · Source ↗Fair market value · $211.7M ·
  • Sculptor Diversified RE Income Trust Reported real estate partnership · 2023 vintage · Source ↗Fair market value · $172.9M ·
  • Blue Owl Real Estate Capital Fund VI Reported real estate partnership · 2023 vintage · Source ↗Fair market value · $158.6M ·
  • Carlyle Property Investors, L.P. Reported real estate partnership · 2023 vintage · Source ↗Fair market value · $210.9M ·
  • Sculptor Real Estate Fund V Reported real estate partnership · 2024 vintage · Source ↗Fair market value · $8.5M ·
  • Hammes Income & Growth Healthcare Fund, L.P. Reported real estate partnership · 2024 vintage · Source ↗Fair market value · $31.1M ·
  • Rockwood Mixed Use Partners II Reported real estate partnership · 2025 vintage · Source ↗Fair market value · $62.8M ·
  • DW-OR Partners II Reported real estate partnership · 2025 vintage · Source ↗Fair market value · $212.3M ·
  • Blue Owl Real Estate Fund VII, L.P. Reported real estate partnership · 2025 vintage · Source ↗Fair market value · $12.4M ·
  • Abacus Multi-Family Partners VII, LP Reported real estate partnership · 2025 vintage · Source ↗Fair market value · $2.3M ·
  • Lincoln Logistics Fund II, LP Reported real estate partnership · 2026 vintage · Source ↗Fair market value · $11.3M ·
  • Hampstead I Reported real estate partnership · 1993 vintage · Source ↗Fair market value · $1.6M ·
  • Lone Star Fund IV Reported real estate partnership · 2001 vintage · Source ↗Fair market value · $0.6M ·
  • SDL Hospitality Co-Invest Fund Reported real estate partnership · 2005 vintage · Source ↗Fair market value · $0.2M ·
  • Europe Fund III Reported real estate partnership · 2007 vintage · Source ↗Fair market value · $0.3M ·
  • Lone Star Fund VI Reported real estate partnership · 2008 vintage · Source ↗Fair market value · $0.2M ·
  • Waterton Residential Property Venture XI Reported real estate partnership · 2011 vintage · Source ↗Fair market value · $0.6M ·
  • WRPV XI CK Expansion, L.L.C Reported real estate partnership · 2015 vintage · Source ↗Fair market value · $0.8M ·
Real AssetsAllocation line
Diversifying Strategies19 roster entries

Reported roster

  • AQR Managed Futures Fund Reported investment · Source ↗Net asset value · $351.4M · 6.36% of reported diversifying strategies NAV, calculated ·
  • Aspect Core Trend HV Fund - Class A - USD Reported investment · Source ↗Net asset value · $297.0M · 5.38% of reported diversifying strategies NAV, calculated ·
  • Brevan Howard LP - Series I2 NR Reported investment · Source ↗Net asset value · $325.1M · 5.88% of reported diversifying strategies NAV, calculated ·
  • Bridgewater Pure Alpha Fund VI, LLC Reported investment · Source ↗Net asset value · $275.3M · 4.98% of reported diversifying strategies NAV, calculated ·
  • Capstone Dispersion Fund (US) LP Reported investment · Source ↗Net asset value · $283.2M · 5.13% of reported diversifying strategies NAV, calculated ·
  • Caxton Global Investments (USA) LLC - Class N Interest (Unrestricted) B Reported investment · Source ↗Net asset value · $377.3M · 6.83% of reported diversifying strategies NAV, calculated ·
  • Davidson Kempner Institutional Partners LP Reported investment · Source ↗Net asset value · $655.6M · 11.87% of reported diversifying strategies NAV, calculated ·
  • Dorsal Capital Partners, L.P. Reported investment · Source ↗Net asset value · $237.0M · 4.29% of reported diversifying strategies NAV, calculated ·
  • Fort Global Trend Fund Series A 2020 (Holdback), L.P. Reported investment · Source ↗Net asset value · $0.2M · 0% of reported diversifying strategies NAV, calculated ·
  • GMO Systematic Global Macro Reported investment · Source ↗Net asset value · $367.0M · 6.64% of reported diversifying strategies NAV, calculated ·
  • Hudson Bay Fund LP Reported investment · Source ↗Net asset value · $625.1M · 11.32% of reported diversifying strategies NAV, calculated ·
  • JP Morgan Systematic Alpha Reported investment · Source ↗Net asset value · $0.3M · 0% of reported diversifying strategies NAV, calculated ·
  • Man AHL Alpha 1.5XL Limited - Class A USD Reported investment · Source ↗Net asset value · $338.1M · 6.12% of reported diversifying strategies NAV, calculated ·
  • MAN AHL Alpha Core 1.5X (Cayman) SP Class A USD Reported investment · Source ↗Net asset value · $29.9M · 0.54% of reported diversifying strategies NAV, calculated ·
  • Mariner Atlantic Multi-Strategy Fund, L.P. - Class O Reported investment · Source ↗Net asset value · $407.3M · 7.37% of reported diversifying strategies NAV, calculated ·
  • MW Alpha Plus (US) Fund II Reported investment · Source ↗Net asset value · $292.4M · 5.29% of reported diversifying strategies NAV, calculated ·
  • Reservoir Strategic Partners Fund, L.P. Reported investment · Source ↗Net asset value · $1.3M · 0.02% of reported diversifying strategies NAV, calculated ·
  • Voleon Composition Domestic Fund, LP Reported investment · Source ↗Net asset value · $299.2M · 5.42% of reported diversifying strategies NAV, calculated ·
  • Walleye Opportunities Fund L.P. Reported investment · Source ↗Net asset value · $361.3M · 6.54% of reported diversifying strategies NAV, calculated ·
Opportunity PortfolioAllocation line
Cash with OverlayAllocation line