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ORANGE COUNTY
EMPLOYEES' RETIREMENT SYSTEM (OCERS)
2223 E. Wellington Avenue, Suite 100
Santa Ana, CA 92701
(714) 558-6200
FAX (714) 558-6234
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

Frank E. Eley, CH
Charles Packard, V CH
Steve Delaney
Shari L. Freidenrich, TREAS
David Ball
Chris Prevatt

Tom Beckett
Tom Flanigan
Ray Geagan
Roger Hilton
Wayne Lindholm

ASSISTANT CEO: Brenda Shott / Suzane Jenike
EXECUTIVE SECRETARY: Michelle Brinker
CHIEF INVESTMENT OFFICER: Girard Miller  
ASSISTANT INVESTMENT OFFICER: Shanta Chary  
ATTORNEY: Harvey Leiderman, Reed Smith LLP
INTERNAL COUNSEL: Robert Valer
ACTUARY: Paul Angelo, Segal Consulting
AUDITOR: Macias Gini & O'Connell, LLP
CUSTODIAN: State Street Bank & Trust Company  
PENSION CONSULTANT: NEPC LLC  
ACTIVE PARTICIPANTS: 21,368
BENEFIT PARTICIPANTS: 14,921
SOCIAL SECURITY: NO
FUND BALANCE: $11,084 Billion

 

INVESTMENT COUNSEL

ALL EQUITIES
Acadian
AQR
Artisan Partners
BlackRock EAFE Index
BlackRock Russell 1000 Index Fund
Capital Guardian Intl Companies
City of London
Eagle Asset Mgmt.
Franklin Templeton
GMO
J.P. Morgan
Mercator Asset Mgmt.
Mondrian Investment Partners
Pyramis Global Advisors
Washington Capital
Waddelll & Reed
William Blair 
Total All Equity Assets: $4,364 Million
 

FIXED INCOME
BlackRock Fixed Income
BlueBay Global Funds
Brigade Capital Mgmt.
Capula Invesment Mgmt.
Crescent Capital Group
CQS Funds
GAM Holding AG
Hayfin Group
Loomis Sayles & Co.
Mondrian Inv. Partners
Monroe Capital
NXT Capital
OCP Asia
Pictet Asset Mgmt.
PIMCO
Tennenbaum Capital Partners
Tricadia Credit Strategies
Total Fixed Income Assets: $2,720 Million

 

REAL ESTATE
AEW Core Property Trust
AEW Real Estate VIF II
Angelo Gordon
ASB Real Estate
BlackRock International REIT Index
CB Richard Ellis
CBRE US Value 5 & 6
Fidelity Real Estate Growth Fund III
Morgan Stanley Prime
Total Real Estate Assets: $1,001 Million


OTHER
AQR Real Return Fund
BTG Pactual Timberland
EIG Energy Fund
EnerVest Funds
Hancock Agriculture
Hancock Real Assets Timber Resources Group
Kayne Anderson Energy Fund VI
PIMCO Commodities Plus
PIMCO All Asset All Authority
Schroder Investments
UBS Agrivest
Wellington DIH (real return)
Total Other Assets: $985 Million

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