Oregon Public Employees Retirement Fund (OPERF) Oregon Investment Council Regular Meeting March 15, 2017 Public Book

3.15.2017 OIC Regular Meeting – PUBLIC BOOK. (SECURED)

Page 9 – 18

Oregon Investment Program 2016 Review and 2017 Goals

Page 21 – 25

Apollo Investment Fund IX, L.P.

TorreyCove Consultant Memorandum

Page 26 – 29

Fixed Income Policy Update, OPERF Fixed Income Portfolio

Page 30 – 33

Securities Lending Update

Page 34 – 59

State Street Securities Finance Presentation

Page 60 – 69

State Street Cash Management Overview Presentation

Page 70 – 84

State Street Global Credit Research Overview Presentation

Page 87 – 93

Overlay Review

Page 94 – 119

Russell Investments Overlay Update

Page 121 – 136

OPERF Current Project Update

Page 138 – 147

2016 Q4 OPERF Risk Dashboard

 

Page 148 – 175

Callan Quarterly Performance Review

Page 177 – 181

Asset Allocations

 

Oregon Investment Council February 2017 Meeting

Oregon Investment Council

Oregon State Treasury – Investment Division

2-1-2017-oic-regular-meeting-public-book

Page 5 – 8 Oregon Investment Council December 7, 2016 Minutes

  • JPMCB Strategic Property Fund – OPERF Real Estate Portfolio
  • EQT Infrastructure Fund III – OPERF Alternative Portfolio

Page 16-36 – 2017 Private Equity Annual Plan & Review

Page 37-62 2017 PE Annual Plan Appendix A – 2016 PE Market Review

Page 64 – 81 OPERF Real Estate Portfolio 2016 Review

Page 87 – 98 OPERF Internally Managed Portfolios: Exchange Traded Futures