ORANGE COUNTY EMPLOYEES' RETIREMENT SYSTEM

P.o. Box 1229

Santa Ana, CA 92702

Phone 7145586210

Fax (714) 558-6234

Board Meeting:

3rd Monday of the month at 9:00 a.m.

Plan Year:

July 1 to June 30

Administrator:

Steve Delaney

SYSTEM TRUSTEES

Shawn Dewane, V CH

Shari Freidenrich, TREAS

Jeremy Vallone, Alt.

Adele Tagaloa

Arthur Hidalgo

Richard Oates

Chuck Packard

Chris Prevatt

Wayne Lindholm

Administrative Assistant:

Brenda Shott/Suzanne Jenike

Assistant Administrator:

Carolyn Nih

Chief Investment Officer:

Molly Murphy

Actuary:

Segal Consulting

Attorney:

Gina Ratto

Auditor:

Macias Gini & O'Connell, LLP

Custodian:

State Street Bank

Investment Consultant:

Meketa

Active Participants:

21,746

Benefit Participants:

16,369

Social Security:

N

General:

18,072

Safety:

3,674

Fund Balance:

$14.5 Billion (Market Value)

INVESTMENT COUNSEL ALL EQUITIES Emerging Market Equities Global Equities Investment Counsel International Equities U.S. Equities Total All Equity Assets: $5.8 Billion FIXED INCOME CORE Fixed Income Credit Total Fixed Income Assets: $4.4 Billion REAL ESTATE Total Real Estate Assets: $1.1 Billion OTHER Absolute Return Cash Private Equity Real Asset Risk Mitigation Total Other Assets: $3.1 Billion