|
ORANGE COUNTY
EMPLOYEES' RETIREMENT SYSTEM (OCERS)
2223 E. Wellington Avenue, Suite 100
Santa Ana, CA 92701
(714) 558-6200
FAX (714) 558-6236
www.ocers.org
BOARD MEETING: Third Monday of Each Month, 9:00 a.m.
FISCAL YEAR: January 1 to December 31
CHIEF EXECUTIVE OFFICER: Steve Delaney
SYSTEM TRUSTEES
|
Thomas E. Flanigan, CH
Frank E. Eley, V CH
Shari L. Freidenrich, CPA
Robert Griffith
Wayne Lindholm
|
Reed L. Royalty
Charles Packard
Chris Prevatt
Roger Hilton
Ray Geagan
|
| ASSISTANT CEO: |
Julie Wyne, External & Legal Operations |
| EXECUTIVE SECRETARY: |
Alison Griffith |
| CHIEF INVESTMENT OFFICER: |
Girard Miller |
|
| ASSISTANT INVESTMENT OFFICER: |
Shanta Chary |
|
| FIDUCIARY COUNSEL: |
Harvey Leiderman, Reed Smith LLP |
| ACTUARY: |
Paul Angelo, The Segal Company |
| AUDITOR: |
Richard A. Green, Macias Gini & O'Connell, LLP |
| CUSTODIAN: |
State Street Bank & Trust Company |
|
| PENSION CONSULTANT: |
Allan Martin, NEPC LLC |
|
| ACTIVE PARTICIPANTS: |
21,421 |
| BENEFIT PARTICIPANTS: |
132,289 |
| SOCIAL SECURITY: |
NO
General: 11,177 Safety: 2,092 |
| FUND BALANCE: |
$9,945,660,552 Billion |
INVESTMENT COUNSEL
ALL EQUITIES
AllianceBernstein
AQR
Artisan Partners
BlackRock
Cadence Capital
Capital Guardian
Dodge & Cox
Eagle Asset Mgmt.
Franklin Templeton
GMO
J.P. Morgan
Mercator
Mondrian
Pyramis Global Advisors
Washington Capital
Waddelll & Reed
William Blair
Total All Equity Assets: $3,895,104,951 Billion
FIXED INCOME
AEW Core Property Trust
Angelo Gordon
C.B. Richard Ellis
Fidelity
LaSalle
Morgan Stanley
Total Fixed Income Assets: $2,170,671,137 Billion
REAL ESTATE
AEW Core Property Trust
Angelo Gordon
C.B. Richard Ellis
Fidelity
LaSalle
Morgan Stanley
Total Real Estate Assets: $920,926,246 Million
OTHER
BlackRock
Bridgewater
Clifton
EIG Energy Fund
EnerVest
Hancock Agriculture
Hancock Timberland
PAAMCO
PIMCO
RMK Timberland
Schroder
Wellington
Total Other Assets: $2,417,489,130 Billion
|
