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ORANGE COUNTY
EMPLOYEES' RETIREMENT SYSTEM (OCERS)
2223 E. 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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Patti Gorczyca , CH
Russell Baldwin, V CH
Frank E. Eley
Thomas E. Flanigan
Robert Griffith
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Wayne Lindholm
Shari L. Freidenrich
Reed L. Royalty
Richard A. White, Jr.
Anthony Bedolla (Alt.)
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| ASSISTANT CEO: |
Julie Wyne, External & Legal Operations |
| EXECUTIVE SECRETARY: |
Tracy Ayres |
| MANAGING DIR. OF INVESTMENTS: |
Jennifer Hom |
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| DIR. OF INVESTMENT OPERATIONS: |
Shanta Chary |
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| BENEFITS GROUP: |
Suzanne Jenike |
| ACTUARY: |
Paul Angelo, The Segal Company |
| AUDITOR: |
Linda C. Hurley, Macias Gini & O'Connell, LLP |
| CUSTODIAN: |
State Street Bank & Trust Company |
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| INVESTMENT/REAL ESTATE CONSULTANT: |
Michael O'Leary (Investment) / Jamie Shen (Real Estate), Callan Associates |
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| ACTIVE PARTICIPANTS: |
21,742 |
| BENEFIT PARTICIPANTS: |
12,792 |
| DEFERRED: |
4,308 |
| SOCIAL SECURITY: |
NO |
| FUND BALANCE: |
$9,340 Million, as of 6/30/11 |
INVESTMENT COUNSEL
ALL EQUITIES
AllianceBernstein
AQR
Artisan Partners
AXA Rosenberg
BlackRock EAFE Index Fund
BlackRock Russell 1000 Index Fund
Cadence Capital Management
Capital Guardian Intl Companies
Dodge & Cox
Eagle Asset Mgmt.
Franklin Templeton
GMO
J.P. Morgan
Mercator Asset Mgmt. LP
Mondrian Investment Partners
Pyramis Global Advisors
Waddelll & Reed Asset Mgmt. Group
William Blair
Total All Equity Assets: $3,582 Million
FIXED INCOME
BlackRock Fixed Income
BlackRock TIPS
Loomis Sayles & Co.
PIMCO Total Return
PIMCO, TIPS
Mondrian Inv. Partners
Total Fixed Income Assets: $3,061 Million
REAL ESTATE
AEW Core Property Trust
AEW Real Estate VIF II
CB Richard Ellis
CBRE US Value 5
Fidelity Real Estate Growth Fund III
LaSalle Investment Mgmt. Global REIT Portfolio
Morgan Stanley Prime
PRICOA
Total Real Estate Assets: $758 Million
ALTERNATIVE ASSETS
Abbott Capital
Adam Street Partners
HarbourVest International
John Hancock Forestree IV
Mesirow Financial
Prutimber Fund II & III
Total Alternative Assets: $220 Million
HEDGE FUNDS
BlackRock Alternative Advisors
Bridgewater Associates
Pacific Alternative Asset Mgmt. Co.
Total Hedge Funds: $643 Million
OTHER
Hancock Timber Resources Group
PIMCO Commodities
PIMCO Distressed Debt
RMK Timberland Group
Schroder Investments
Wellington DIH (real return)
Total Other Assets: $376 Million
CASH & CASH EQUIVALENTS
The Clifton Group
Total Cash & Cash Equivalents: $222 Million
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