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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) 558-6236
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

Charles Packard , CH
Roger Hilton, V CH
Ray Geagan
Chris Prevatt
Thomas L. Beckett

Shari L. Freidenrich
Tom Flanigan
Wayne Lindholm
David Ball
Frank E. Eley


ASSISTANT CEO: Brenda Shott/Suzanne Jenike
EXECUTIVE SECRETARY: Michelle Brinker
CHIEF INVESTMENT OFFICER: Girard Miller  
DIRECTOR OF INVESTMENT OPERATIONS: Shanta Chary  
ATTORNEY: Harvey Leiderman, Reed Smith LLP
INTERNAL COUNSEL: Robert Valer
ACTUARY: Paul Angelo, Segal Consulting
AUDITOR: Jack Ponvanit, Macias Gini & O'Connell, LLP
CUSTODIAN: State Street Bank & Trust Company  
PENSION CONSULTANT: NEPC LLC  
ACTIVE PARTICIPANTS: 21,460
BENEFIT PARTICIPANTS: 15,170
SOCIAL SECURITY: NO
FUND BALANCE: $11,953 Million

 

INVESTMENT COUNSEL

ALL EQUITIES
Acadian Asset Mgmt.
AQR Capital Mgmt.
BlackRock EAFE Index
BlackRock Russell 1000 Index Fund
BlackRock Russell 2000 Value Index Fund
Capital Group
City of London
Eagle Asset Mgmt.
Franklin Templeton Investments
GMO
J.P. Morgan
Mercator Asset Mgmt.
Mondrian Investment Partners
Pyramis Global Advisors
William Blair 
Total All Equity Assets: $4,489 Million
 

FIXED INCOME
BlackRock Bond Index Fund
BlueBay Asset Mgmt.
Brigade Capital Mgmt.
Capula Invesment Mgmt.
Crescent Capital Group
CQS Funds
GAM Holding AG
Hayfin Capital Group
Loomis Sayles & Co.
Mondrian Investment Partners
Monroe Capital
NXT Capital
OCP Asia
Pictet Asset Mgmt.
PIMCO
Tennenbaum Capital Partners
Tricadia Credit Strategies
Total Fixed Income Assets: $2,931 Million

 

REAL ESTATE
AEW Core Property Trust
AEW Real Estate VIF II
Angelo Gordon Core Plus Realty Fund III
ASB Real Estate Fund
BlackRock International REIT Index
CB Richard Ellis
CBRE US Value 5 & 6
Fidelity Real Estate Growth Fund III
Jamestown Premier Property Fund
J.P. Morgan Strategic Property Fund
KTR Industrial Fund III
Morgan Stanley Prime Property
Oaktree Real Estate Debt Fund
True North
Total Real Estate Assets: $1,117 Million

ALTERNATIVE ASSETS
Abbott Capital
Adams Street Partners
HarbourVest International
Mesirow Financial
Pantheon Ventures
Total Alternative Assets: $542 Million


HEDGE FUNDS
Archer Capital Mgmt.
Beach Point Capital Mgmt.
Black River Asset Mgmt.
BlueCrest Capital Mgmt.
Bridgewater Associates
Caspian Capital Advisors
D.E. Shaw & Co.
Fore Research & Mgmt.
GMO
Gotham Asset Mgmt.
Highfields Capital Mgmt.
Hoplite Capital Mgmt.
Ionic Capital
Och-Ziff Capital Mgmt.
Perry Capital
Pharo Mgmt.
PIMCO
Standard Life
Venor Capital Mgmt.
Total Hedge Funds' Assets: $1,630 Million


OTHER
AQR Real Return Fund
BTG Pactual Timberland
EIG Energy Fund
EnerVest Funds
Hancock Agriculture Investment Group
Hancock Timber Resources Group
Kayne Anderson Energy
PIMCO
Schroder Investments
UBS Agrivest Farmland Fund
Wellington DIH
Total Other Assets: $970 Million

CASH & CASH EQUIVALENTS
The Clifton Group
Total Cash & Cash Equivalents: $273 Million

 

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