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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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