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ORANGE COUNTY
EMPLOYEES' RETIREMENT SYSTEM (OCERS)
2223 Wellington Avenue
Santa Ana, CA 92701
(714) 558-6200
FAX (714) 558-6236
www.ocers.org
BOARD MEETING: Third Monday of Each Month, 8:30 a.m.
FISCAL YEAR: January 1 to December 31
CHIEF EXECUTIVE OFFICER: Steve Delaney
SYSTEM TRUSTEES
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Robert Griffith, CH
Patti Gorczyca , V CH
Steve Delaney, SEC
Chriss Street, TREAS
Russell Baldwin
Anthony Bedolla (Alt.)
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Frank E. Eley
Reed L. Royalty
Thomas E. Flanigan
Richard A. White, Jr.
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| LEGAL & EXTERNAL OPERATIONS: |
Julie Wyne, Assistant CEO |
| INTERNAL OPERATIONS: |
Stephen Cadena, Assistant CEO |
| EXTERNAL AUDITOR: |
Brown Armstrong |
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| CUSTODIAN: |
State Street Company |
| CHIEF INVESTMENT OFFICER: |
Shanta Chary |
| INVESTMENT OFFICER: |
Lorelei Chao |
| ACTUARY: |
Paul Angelo, The Segal Company |
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| ATTORNEY: |
Harvey Leiderman, Reed Smith |
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| ACTIVE PARTICIPANTS: |
23,651 |
| BENEFIT PARTICIPANTS: |
11,726 |
| SOCIAL SECURITY: |
NO
GENERAL: 19,843 BENEFITS: 8,559 |
| CONSULTANT: |
Callan Associates |
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| FUND BALANCE: |
$7.6 Billion |
INVESTMENT COUNSEL
ALL EQUITIES
Artisan Partners
AQR Capital Management
Dodge & Cox
Barclays Global Investors
Cadence Capital Management
Capital Guardian Trust Co.
Mercator Asset Management L.P.
Peregrine CapitaL Management
Washington Capital
GlobeFlex Capital
AllianceBernstein
AXA Rosenberg
William Blair
Total All Equity Assets: $3,612,565,000 Billion
FIXED INCOME
Aberdeen Asset Management
Barclays Global Investor
Barclays Global Investor, TIPS
PIMCO
PIMCO, TIPS
Loomis Sayles & Co.
Mondrian Inv. Partners
State Street Global
Total Fixed Income Assets: $3,222,414,000 Billion
REAL ESTATE
AEW Real Estate
American Realty Advisors
CB Richard Ellis Investors
Fidelity Real Estate
LaSalle Investment Management
Rockspring Property Inv. Mgrs., Ltd.
Total Real Estate Assets: $616,281,000 Million
OTHER
Abbott Capital
Adams Street Partners
Harbourvest Partners
Hancock Timber
Mesirow Financial
Bridgewater Assoc. (Absolute Return)
Total Other Assets: $461,252,000 Million
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