Finance & Investments

Financial Statements OCERS’ Director of Finance presents a monthly report to the Board of Retirement. Click here to see Financial Statements for the Month Ending April 30, 2008.

Comprehensive and Popular Annual
Financial Reports

It is with great pleasure that we submit the Comprehensive Annual Financial Report (CAFR) and the Popular Annual Financial Report (PAFR) of the Orange County Employees Retirement System for
the calendar year ended December 31, 2007, the System's 62nd year of operation. The Comprehensive Annual Financial Report contains information about OCERS' investments, financial statements, contribution rates, funding and membership. Information contained in the report is designed to provide a complete and accurate review of the year's operations. The purpose of the Popular Annual Financial Report is to summarize and simplify the presentation of information contained in the Comprehensive Annual Financial Report.

Hard copies of OCERS’ 2007 annual financial report are available for interested members. To obtain a copy of the 2007 annual financial report, call (714) 558-6200 or (888) 570-6277 toll free. You may also FAX or e-mail your request. FAXED requests should be made to OCERS at (714) 558-6236. E-mail requests should be sent to tayres@ocers.org. Be sure to include your name, address and "pony" address if applicable.
 

Investment Information

The Board of Retirement is responsible for establishing policies, regulations and guidelines for the investment of the assets of the pension fund.  The Investment Department is responsible for the administration and management of the investment program in accordance with those policies, regulations, and guidelines.  The department does not actively invest.  Working with outside investment consultants, they hire and monitor external investment managers who invest funds in a diversified portfolio.

Click here to view OCERS' Investment Report for May 2008

Actuarial Information

The Actuarial Valuation and Review as of December 31, 2006 report summarizes the actuarial data used in the latest valuation, establishes the funding requirements for fiscal year 2008-2009, and analyzes the preceding year’s experience.
Click here to view the report.

The Actuarial Valuation and Review as of December 31, 2005 report summarizes the actuarial data used in the latest valuation, establishes the funding requirements for fiscal year 2007-2008, and analyzes the preceding year’s experience.
Click here to view the report.