AGENDA
July, 2010

OMRF
525 Central Park Drive
Suite 320
Oklahoma City, OK

Board Meeting

1. Call to Order
2. Approval of Consent Agenda
1. Minutes of June 25, 2010, meeting
2. Monthly Valuation of Fund Assets & Unit Values by Custodian:
1. Defined Benefit Balanced Fund
2. Defined Contribution Balanced Fund
3. Money Market Fund
4. Aggressive Equity Fund
5. International Investment Equity Fund
6. Growth & Value Equity Fund
7. Investment Contract Pooled Fund
8. S&P Index Fund
9. Bond Index Fund
10. LifeStrategy Growth Fund
11. LifeStrategy Conservative Growth Fund
12. LifeStrategy Moderate Growth Fund
13. LifeStrategy Income Fund
3. Purchases and Sales of Assets
4. Administrative Expenses and Fees
5. Benefit Payments and Contribution Refunds
3. Consideration and Possible Action of Items Removed from the Consent Agenda
4. Comments From The Public
5. Annual Update from Investment Manager: Intech - Christian McCormick
6. Annual Update from Investment Manager: State Street - Greg Balewixz
7. Consideration and Possible Action Regarding Investment Committee Report
1. ACG: Review of Monthly ASAP Report
2. Consideration and Possible Action on Reallocation of Assets Among Investment Managers
8. Consideration and Possible Action Regarding Administrative Committee Report
9. Consideration and Possible Action Regarding Contract Committee Report
10. Receive Report on Newly Adopted or Amended OMRF Member Plans
11. OMRF Staff Report
12. New Business
13. Trustee/Member Comments
14. Adjourn

OMRF
525 Central Park Drive
Suite 320
Oklahoma City, OK

Investment/Finance Committee Meeting

1. Call to Order
2. Discussion of the asset allocation, risk/reward scenarios, active vs. passive, and fees for the Balanced Funds
3. Prepare a recommendation to present to the Board of Trustees regarding Balanced Funds asset allocation and a timeline for implementation
4. Adjourn