DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Taft-Hartley plan

Oregon Retail Employees Pension Plan

Taft-Hartley planTualatin, OR
Assets
$1.1B
Total assets, Dec 31, 2024 reported
Funded
95.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
32
none on the tape
Plan sponsor: Board of Trustees, Oregon Retail Employees Pension
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.2%
  • Non-interest-bearing cash 0.3%
  • Corporate debt instruments (other) 4.3%
  • Corporate debt instruments (preferred) 1.3%
  • U.S. Government securities 10.3%
  • Other investments 0.4%
  • Partnership/joint venture interests 27.5%
  • 103-12 investment entities 7.8%
  • Common/collective trusts 26.2%
  • Registered investment companies 9.4%
  • Common stock 8.4%
  • Preferred stock 0.0%
Consultants and advisers
8 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
32 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Quest Group Trust II103 12 ieQuest Investment ManagementPooled vehicles$701,832 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$33.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Partners Vii-Venture LP103 12 ieHarbourvest Partners LLCVenture$25,140 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Part Viii Cayman Buyout103 12 ieHarbourvest - Buyout FundPrivate equity$54,600 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Partners Viii-Cayman Mz103 12 ieHarbourvest Partners LLCPooled vehicles$27,158 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Partners Viii-Venture103 12 ieHarbourvest Partners LLCVenture$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Partners - Cayman Partn103 12 ieHarbourvest Partners LLCPooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$186M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Loomis Sayles Large Cap Growth Truscollective trustLoomis SaylesPublic equity$58.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Panagora Group Trust Risk Parity103 12 iePanagora Investment ManagerHedge / diversifiers$78.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Quest Group Trust II103 12 ieQuest Investment ManagementPooled vehicles$675,947 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$38.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Partners Vii-Venture LP103 12 ieHarbourvest Partners LLCVenture$35,133 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Part Viii Cayman Buyout103 12 ieHarbourvest - Buyout FundPrivate equity$174,924 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Partners Viii-Cayman Mz103 12 ieHarbourvest Partners LLCPooled vehicles$28,067 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Partners Viii-Venture103 12 ieHarbourvest Partners LLCVenture$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Partners - Cayman Partn103 12 ieHarbourvest Partners LLCPooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$104M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loomis Sayles Large Cap Growth Truscollective trustLoomis SaylesPublic equity$47.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Panagora Group Trust Risk Parity103 12 iePanagora Investment ManagerHedge / diversifiers$74.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Quest Group Trust II103 12 ieQuest Investment ManagementPooled vehicles$663,377 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$47.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Hv VII Buyout Holding103 12 ieHarbourvest Partners LLCPrivate equity$26,991 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Partners Vii-Mezz LP103 12 ieHarbourvest Partners LLCPooled vehicles$10,960 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Partners Vii-Venture LP103 12 ieHarbourvest Partners LLCVenture$33,760 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Part Viii Cayman Buyout103 12 ieHarbourvest - Buyout FundPrivate equity$774,502 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Partners Viii-Cayman Mz103 12 ieHarbourvest Partners LLCPooled vehicles$98,621 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Partners Viii-Venture103 12 ieHarbourvest Partners LLCVenture$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Partners - Cayman Partn103 12 ieHarbourvest Partners LLCPooled vehicles$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$90.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Loomis Sayles Large Cap Growth Truscollective trustLoomis SaylesPublic equity$34.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Panagora Group Trust Risk Parity103 12 iePanagora Investment ManagerHedge / diversifiers$70.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.1B Dec 31, 2024 reported Form 5500
$1.0B (2023-12) · $983M (2022-12)
Plan assets
$1.0B Jan 1, 2024 reported Form 5500
$982M (2023-01) · $1.2B (2022-01)
Net assets
$1.1B Dec 31, 2024 reported Form 5500
$1.0B (2023-12) · $982M (2022-12)
Funded ratio
95.8% Jan 1, 2024 reported Form 5500
99.0% (2023-01) · 101.2% (2022-01)
Participants
53,041 Jan 1, 2024 reported Form 5500
52,333 (2023-01) · 54,089 (2022-01)
Contributions
$32.3M Dec 31, 2024 reported Form 5500
$30.1M (2023-12) · $29.0M (2022-12)
Benefits paid
$75.7M Dec 31, 2024 reported Form 5500
$73.6M (2023-12) · $71.2M (2022-12)
Net investment income
$44.0M Dec 31, 2024 reported Form 5500
$37.2M (2023-12) · $-184M (2022-12)
Investment management fees
$1.9M Dec 31, 2024 reported Form 5500
$1.5M (2023-12) · $2.0M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202453,041n/an/an/a$1.1B$292Mn/an/a
2023 to Dec 31, 202352,333n/an/an/a$1.0B$306Mn/an/a
2022 to Dec 31, 202254,089n/an/an/a$983M$304Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Zenith American Solutions codes 13 15 38 $1.3M PY2024
  • J.P. Morgan Investment Management codes 27 28 50 51 $375,529 PY2024
  • The Segal Company, Inc. codes 11 16 17 50 $336,037 PY2024
  • Dodge & Cox codes 25 50 51 68 $294,603 PY2024
  • Panagora Asset Management codes 20 50 68 $274,002 PY2024
  • Geneva Capital Management codes 51 68 $240,350 PY2024
  • Loomis Sayles & Company LP codes 51 $223,312 PY2024
  • Versus Advisory, Inc. codes 17 27 50 $209,000 PY2024
  • Silvercrest Asset Management codes 28 68 $149,540 PY2024
  • Rael & Letson codes 11 16 17 50 $140,966 PY2024
  • US Bank Na codes 19 49 50 $130,337 PY2024
  • Metropolitan West Asset Management codes 28 51 52 $123,966 PY2024
  • Barlow & Coughran, P.S. codes 29 50 $70,678 PY2024
  • Service Printing Co, Inc codes 36 50 $55,677 PY2024
  • Miller Kaplan Arase LLP codes 10 50 $47,800 PY2024
  • Publisher's Mailing Service codes 36 50 $39,030 PY2024
  • State Street Global Advisors codes 19 51 68 $37,009 PY2024
  • J Thayer Co codes 49 $7,380 PY2024
  • J.H. Herrle & Associates codes 22 PY2024
  • Harbourvest Partners Vii-Venture LP Sched. D E $25,140 PY2024
  • Harbourvest Prtn Viii-Cayman Buyout Sched. D E $54,600 PY2024
  • Harbourvest Partners Viii-Cayman Mz Sched. D E $27,158 PY2024
  • Harbourvest Prn Viii-Cayman Venture Sched. D E $1.4M PY2024
  • Harbourvest Partners - Cayman Partn Sched. D E $2.7M PY2024
  • Ssga S&p 500 Flagship Nl Fd Sched. D C $186M PY2024
  • LS Large Cap Growth Trust Class B Sched. D C $58.9M PY2024
  • Panagora Group Trust Risk Parity Sched. D E $78.3M PY2024
  • Quest Group Trust II Sched. D E $701,832 PY2024
  • JP Morgan Strategic Property Fund Sched. D C $33.2M PY2024
  • Rael & Letson codes 11 PY2024
  • Zenith American Solutions codes 13 15 38 $1.3M PY2023
  • J.P. Morgan Investment Management codes 27 28 50 51 $340,908 PY2023
  • The Segal Company, Inc. codes 11 16 17 50 $231,363 PY2023
  • Dodge & Cox codes 28 50 51 68 $215,234 PY2023
  • Versus Advisory, Inc. codes 17 27 50 $209,000 PY2023
  • Geneva Capital Management codes 51 68 $207,687 PY2023
  • US Bank Na codes 19 49 50 $173,368 PY2023
  • Panagora Asset Management codes 20 50 68 $158,188 PY2023
  • Silvercrest Asset Management codes 28 68 $137,639 PY2023
  • Loomis Sayles & Company LP codes 51 $130,139 PY2023
  • Rael & Letson codes 11 16 17 50 $106,419 PY2023
  • Metropolitan West Asset Management codes 28 51 52 $78,267 PY2023
  • Miller Kaplan Arase LLP codes 10 50 $53,475 PY2023
  • Barlow Coughran Morales & Josephson codes 29 $41,462 PY2023
  • State Street Global Advisors codes 19 51 68 $21,547 PY2023
  • J Thayer Co codes 49 $21,516 PY2023
  • Publisher's Mailing Service codes 36 50 $18,528 PY2023
  • Service Printing Co, Inc codes 36 50 $12,740 PY2023
  • J.H. Herrle & Associates codes 22 PY2023
  • Harbourvest Partners - Cayman Partn Sched. D E $4.5M PY2023
  • Ssga S&p 500 Flagship Nl Fd Sched. D C $104M PY2023
  • LS Large Cap Growth Trust Class B Sched. D C $47.4M PY2023
  • Panagora Group Trust Risk Parity Sched. D E $74.0M PY2023
  • Quest Group Trust II Sched. D E $675,947 PY2023
  • JP Morgan Strategic Property Fund Sched. D C $38.9M PY2023
  • Harbourvest Partners Vii-Venture LP Sched. D E $35,133 PY2023
  • Harbourvest Prtn Viii-Cayman Buyout Sched. D E $174,924 PY2023
  • Harbourvest Partners Viii-Cayman Mz Sched. D E $28,067 PY2023
  • Harbourvest Prn Viii-Cayman Venture Sched. D E $1.1M PY2023
  • Segal codes 11 PY2023
  • Zenith American Solutions codes 13 15 36 38 50 $1.3M PY2022
  • Panagora Asset Management codes 20 50 68 $366,827 PY2022
  • J.P. Morgan Investment Management codes 27 28 50 51 $298,434 PY2022
  • Metropolitan West Asset Management codes 28 50 51 $270,274 PY2022
  • Versus Advisory, Inc. codes 17 27 50 $261,250 PY2022
  • Dodge & Cox codes 28 50 51 68 $227,807 PY2022
  • US Bank Na codes 19 49 50 $213,599 PY2022
  • Geneva Capital Management codes 50 51 68 $212,421 PY2022
  • Loomis Sayles & Company LP codes 28 50 51 $195,606 PY2022
  • The Segal Company, Inc. codes 11 17 50 $188,045 PY2022
  • Silvercrest Asset Management codes 28 50 68 $154,188 PY2022
  • Rael & Letson codes 11 50 $131,330 PY2022
  • Miller Kaplan Arase LLP codes 10 50 $53,475 PY2022
  • Barlow Coughran Morales & Josephson codes 29 50 $40,641 PY2022
  • State Street Global Advisors codes 19 50 51 68 $22,601 PY2022
  • J Thayer Co codes 36 50 $18,902 PY2022
  • J.H. Herrle & Associates codes 22 PY2022
  • LS Large Cap Growth Trust Class B Sched. D C $34.5M PY2022
  • Panagora Group Trust Risk Parity Sched. D E $70.7M PY2022
  • Quest Group Trust II Sched. D E $663,377 PY2022
What changed
8 events
  • Dec 31, 2024Manager relationship endedinference
    Dodge & Cox no longer appears on Oregon Retail Employees Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Dodge & Coxaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Oregon Retail Employees Pension Plan funded ratio 99.0% -> 95.8% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Oregon Retail Employees Pension Plan no longer reports Harbourvest Hv VII Buyout Holding (last held $26,991 at 2022-12-31; absent from the 2023-12-31 filing)
    with Harbourvest Hv VII Buyout Holdingaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Oregon Retail Employees Pension Plan no longer reports Harbourvest Partners Vii-Mezz LP (last held $10,960 at 2022-12-31; absent from the 2023-12-31 filing)
    with Harbourvest Partners Vii-Mezz LPaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Rael & Letson appears on Oregon Retail Employees Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Rael & Letsonaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Loomis Sayles & Company LP no longer appears on Oregon Retail Employees Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Loomis Saylesaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Oregon Retail Employees Pension Plan funded ratio 101.2% -> 99.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Oregon Retail Employees Pension Plan plan assets $1.2B -> $982M (-15.8%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 936074377-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 16, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.