AGENDA
January, 2012

OMRF
525 Central Park Drive
Suite 320
Oklahoma City, OK

Board Meeting

1. Call to Order
2. Approval of Consent Agenda
1. Minutes of December 18, 2011 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. Benefits Payments and Contribution Refunds
3. Consideration and Possible Action of Items Removed from the Consent Agenda
4. Comments from Public
5. Consideration and Possible Action Regarding Investment Committee Report
1. ACG: Review of Monthly ASAP Report
2. ACG: Review of OMRF 2012 Initiatives by ACG
3. Consideration and Possible Action on Reallocation of Assets Among Investment Managers
6. Consideration and Possible Action Regarding Administrative Committee Report
7. Consideration and Possible Action Regarding Contract Committee Report
8. Consideration and Possible Action Regarding Changes to the 2012 Actuarial Methods and Assumptions: Dean Actuaries, LLC
9. Receive Report on Newly Adopted or Amended OMRF Member Plans
10. OMRF Staff Report
11. New Business
12. Trustee/Member Comments
13. Adjourn

OMRF
525 Central Park Drive
Suite 320
Oklahoma City, OK

Administrative Committee Meeting

1. Call to Order
2. Review and Discussion of Succession Plan
3. New Business
4. Adjourn