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Friday, July 24, 2015

Monthly Investment Portfolio Report update

At its regular meeting on July 22, 2015, the Investment Committee received an update about OCERS' preliminary fund performance as of June 30, 2015. Chief Investment Officer Girard Miller reported that while OCERS' total fund has recorded a positive return of 3.35 percent through the first half of 2015, the fund saw a dip of -0.96 percent during the month of June 2015. OCERS reported a one-year return of 2.72 percent as of June 30, 2015, and a trailing three-year return of 8.90 percent. Over the longer five-year span, OCERS has recorded a stronger 9.19 percent return. As of June 30, 2015, OCERS' total fund was more than $12.6 billion.

Investment Committee meeting action overview

In other action taken on July 22, the Investment Committee took a number of actions related to OCERS' portfolio:

Regarding OCERS' Currency Hedging Strategy, the Committee authorized a euro hedge at its November 19, 2014 regular meeting, which was subsequently implemented on December 4, 2014.


The next regular Board of Retirement meeting will be held at 9 a.m. on Monday, JAugust 17, 2015; the next Investment Committee meeting will be held at 9 a.m. on Wednesday, August 26, 2015. Both meetings will be held in the Board Room at OCERS, 2223 E. Wellington Avenue, Suite 100, Santa Ana, CA.

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