Oklahoma State Regents for Higher Education Endowment
AUM $750M1 contacts
The Oklahoma State Regents for Higher Education Endowment Fund holds an investment portfolio valued at $746.8 million as of June 30, 2018. Holdings include domestic and international equities, private equity, fixed income, hedge funds and cash. As of June 30, 2018, private equity was valued at $51.2 million, or 6.9% of the entire portfolio, which leaves it underweight against the maximum target allocation of 15% for the asset class. Private equity strategies include secondaries, venture capital, buyouts, mezzanine, private equity growth expansion and buyout fund strategies, spread across the United States, Canada, Europe and the Americas. The portfolio will consider managers that are established or spin-outs raising a first fund, but it favors a firm's second or subsequent fund. The board of regents governs the endowment's investments. Mr. Ken Ferguson is Director, Administration, and Mercer is the LP Consultant.
| Investor | Type | Based in | Focus | AUM | Contacts |
|---|---|---|---|---|---|
| Morgan Stanley Investment Management | Fund of Funds | New York | Debt & credit · Core · Co-investment | $1.6T | 1 |
| Blackstone Group - Fund of Funds and Secondary | Fund of Funds | New York | Multifamily · Industrial · Core | $1.1T | 16 |
| New York Life Investment Management | Asset Manager | New York | Multifamily · Industrial · Co-investment | $740B | 5 |
| Brookfield Asset Management | Asset Manager | Toronto, Canada | Multifamily · Industrial · Opportunistic · Joint venture | $690B | 12 |
| KKR | Asset Manager | New York | Multifamily · Industrial · Core · Co-investment | $553B | 11 |
| Ares Management | Asset Manager | Los Angeles | Multifamily · Industrial · Core | $546B | 16 |
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