Member Information Center

If you do not have a PIN or have
forgotten your PIN, please call OCERS at
(714) 558-6200.
 
 
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Our retirement staff is standing by to help answer general questions during regular business hours (Email during evenings, weekends, and holidays)

 
 

 

Finance

 

Quarterly Financial Statements
 View OCERS' most recent Quarterly Unaudited  Financial Statements.
Click here

Comprehensive Annual
Financial Report

The Comprehensive Annual Financial Report (CAFR) contains information about OCERS' investments, financial statements,  funding and membership. Information contained in the report is designed to provide a complete and accurate review of the year's operations.

 

Hard copies of OCERS’ 2013 CAFR are available for interested members. To obtain a copy call (714) 558-6200 or (888) 570-6277 toll free within California. You may also e-mail your request to Amalia Gomez at agomez@ocers.org. Be sure to include your name, address or "pony" address if applicable.

 
Actuarial Information

The Actuarial Valuation and Review reports summarize the actuarial data used in our valuation, establish the funding requirements for each fiscal year, and analyze each preceding year’s experience.

The following Actuarial Experience Study reports is a review of the actuarial experience of the Orange County Employees Retirement System. Each study utilizes the census data of the last three actuarial valuations and includes the proposed actuarial assumptions to be used in future actuarial valuations.

The Review of Economic Actuarial Assumptions are conducted by OCERS' consulting actuary every three years in conjunction with the completion of the triennial experience study. Economic assumptions include such things as OCERS' investment return, salary increases and inflation.

In order to help the public better understand the long-term nature of public pension plans and how their design allows for the smoothing of the highs and the lows of pension costs over an OCERS member's career, the Board of Retirement requested staff prepare an overview of OCERS' Unfunded Actuarial Accrued Liability (UAAL) as it developed from the year 2000 through 2012. To view the "Evolution of OCERS' Unfunded Actuarial Accrued Liability" document, click here.

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