Oregon Retail Employees Pension Plan
Taft-Hartley plan, based in Tualatin, Oregon, reporting $1.1B in assets, for 53,041 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Dodge & Cox no longer appears on Oregon Retail Employees Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023).
5 more advisers, 3 more managers, 29 more commitments and 3 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Jpmcb Strategic Property Fund3 commitments
- Harbourvest Partners Vii-Venture LP3 commitments
- Harbourvest Partners Viii-Venture3 commitments
- Harbourvest Partners LP17 commitments
- J.P. Morgan Chase3 commitments
- State Street Global Advisors Trust Company3 commitments
Relationship network
51 connected entities32 observed commitments17 repeat counterparties26 dated commitments shown here, 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- 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
- Verus Advisory, Inc. Pension consultantthrough Dec 31, 2022 Form 5500
- J.P. Morgan Investment Management Investment adviser (plan)through Dec 31, 2022 Form 5500
- Dodge & Cox Directed trusteethrough Dec 31, 2024 Form 5500
+5 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Harbourvest Partners LP17 rows, latest Dec 31, 2024
- J.P. Morgan Chase3 rows, latest Dec 31, 2024
- State Street Global Advisors Trust Company3 rows, latest Dec 31, 2024
+3 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Quest Investment Management, LLCplan years
- Harbourvest Partners LPplan years
- Silvercrest Asset Managementplan years 2022
+4 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Dec 31, 2024Manager relationship endedinferenceDodge & 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 changedOregon Retail Employees Pension Plan funded ratio 99.0% -> 95.8% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceOregon 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 endedinferenceOregon 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 changedinferenceRael & Letson appears on Oregon Retail Employees Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)with Rael & Letsonaskebsa.dol.gov
+3 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Jpmcb Strategic Property Fundcollective trust | J.P. Morgan Chase | Real estate | $33.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Harbourvest Partners Vii-Venture LP103 12 ie | Harbourvest Partners LP | Venture | $25,140 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Harbourvest Partners Viii-Venture103 12 ie | Harbourvest Partners LP | Venture | $1.4M held | Disclosed holding | askebsa.dol.gov |
+29 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 53,041 | Not disclosed | Not disclosed | n/a | $1.1B | $292M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 52,333 | Not disclosed | Not disclosed | n/a | $1.0B | $306M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 54,089 | Not disclosed | Not disclosed | n/a | $983M | $304M | Not disclosed | Not disclosed |
- 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
+87 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Oregon Retail Employees Pension Plan sits on 11 traced paths of capital across the graphs.
DFX traced 11 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Manager relationship ended2024-12-31source on record
- Funded status changed2024-01-01source on record
- Holding in a pooled vehicle ended2023-12-31source on record
+5 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+16 connections on the graph
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