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January 25, 1999 12:00 AM

SCHOOL EMPLOYEES RETIREMENT SYSTEM OF OHIO - TEACHERS' RETIREMENT SYSTEM OF OKLAHOMA

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    School Employees Retirement System of Ohio

    ($ millions)

    Total assets 6,765

    Defined benefit 6,765

    Employer DB contributions 265

    Benefit payments 445

    Internally managed assets 35

    Defined benefit asset mix:

    Domestic stocks 43.7%

    Foreign stocks 13.4%

    Domestic fixed income 31.3%

    Cash equivalents 0.5%

    Real estate equity 10.2%

    Mortgages 0.4%

    Venture capital 0.5%

    COLOMBUS, Ohio -- As of Sept. 30, the School Employees Retirement System of Ohio's total employee benefit assets, all defined benefit, increased 3% from a year earlier. Employer contributions to the plan increased 2%; benefits paid increased 9%.

    Defined benefit managers:

    Domestic equities: Brandywine; Equinox; Gardner Lewis; Geewax, Terker; Lincoln Capital; MacKay-Shields; Oak Associates; State Street Global.

    International equities: State Street Global; Oechsle International; Sanford C. Bernstein.

    Domestic fixed-income: Dodge & Cox; J.P. Morgan; Johnson Investment Counsel; Sanford C. Bernstein; Western Asset.

    Real estate: Allegis; CIGNA; LaSalle; Morgan Guaranty Trust; Phoenix Homelife; Sentinel; Koll/Bren; Lend Lease; L&B; INVESCO; CRA.

    Emerging markets: Sanford C. Bernstein.

    Venture capital: Alpha Capital; Blue Chip; Brantley; CID; Morgenthaler; Primus.

    The defined benefit master trustee/custodian is the state treasurer; the subcustodian is Huntington Bank. The global custodian is Bank of New York.

    Key personnel overseeing the investment management of the fund are Douglas L. Sisson, senior investment officer-equities; Marilyn Brugger, investment officer-fixed income; and Malcolm Goepfert, investment officer-real estate and alternative investments.

    The State Teachers Retirement System of Ohio

    ($ millions)

    Total assets 43,864

    Defined benefit 43,864

    Employer DB contributions 1,036

    Benefit payments 2,089

    Internally managed assets 38,334

    The fund uses:

    Stock options

    Stock index futures

    Swaps

    Defined benefit asset mix:

    Domestic stocks 43.3%

    Foreign stocks 19.0%

    Domestic fixed income 23.0%

    Cash equivalents 4.8%

    Real estate equity 9.5%

    Alternative investments 0.4%

    COLUMBUS, Ohio -- As of Sept. 30, the State Teachers Retirement System of Ohio's employee benefit assets decreased less than 1% from a year earlier. All assets are defined benefit.

    Employer contributions to the defined benefit plan increased 3%; benefits paid increased 13%.

    During the past year, the fund invested in a number of venture capital/private equity partnerships.

    Defined benefit managers:

    International equities: Babson-Stewart Ivory; Sanford C. Bernstein; BlackRock International; Foreign & Colonial; Genesis Asset; J.P. Morgan; Lazard Freres; PanAgora; Marvin & Palmer; Schroder Capital; State Street Global.

    Real estate: John Hancock Timber; MetLife Agriculture; Batterymarch Agrivest.

    The master custodian is Fifth Third Bank; the global custodian is Bank of New York.

    Key personnel overseeing the investment management of the fund are Herbert L. Dyer, executive director; Stephen A. Mitchell, deputy executive director, investments; and Betsey L. Lynch and John K. Imboden, assistant directors, investments.

    Oklahoma Public Employees Retirement System

    ($ millions)

    Total assets 4,639

    Defined benefit 4,639

    Employer DB contributions 144

    Benefit payments 182

    Defined benefit asset mix:

    Domestic stocks 40%

    Foreign stocks 11%

    Domestic fixed income 32%

    Foreign fixed income 2%

    Cash equivalents 2%

    Real estate equity 1%

    Other 12%

    OKLAHOMA CITY -- As of Sept. 30, the Oklahoma Public Employees Retirement System's total employee benefit assets, all defined benefit, increased 8.3% from a year earlier. Employer contributions increased 6.7%; benefits paid increased 9%.

    Defined benefit managers:

    Domestic equities: Alliance; Scudder Kemper; TCW; BGI; David L. Babson; Dresdner RCM; T. Rowe Price.

    Fixed-income: Hoisington; Firstar; Back Bay.

    Global equities: Scudder Kemper; BGI; Capital Guardian; Genesis.

    Real estate: Lend Lease; AEW.

    The defined benefit master trustee/custodian and global custodian is Bankers Trust.

    Key personnel overseeing investment management of the fund are Stephen C. Edmonds, executive director; and Karen L. Montgomery, deputy director.

    Teachers' Retirement System of Oklahoma

    ($ millions)

    Total assets 4,851

    Defined benefit 4,562

    Total defined contribution 289

    Employer DB contributions 297

    Benefit payments 420

    Total DC contributions 9

    Internally managed assets:

    Defined benefit 26

    Defined benefit asset mix:

    Domestic stocks 50%

    Foreign stocks 11%

    Domestic fixed income 32%

    Foreign fixed income 6%

    Cash equivalents 1%

    Defined contribution asset mix:

    Stock 61%

    Fixed income 38%

    Cash equivalents 1%

    OKLAHOMA CITY -- As of Sept. 30, the Teachers' Retirement System of Oklahoma's total employee benefit assets increased 6% from a year earlier. Defined benefit assets increased 6% during the same period; defined contribution assets increased 3.5%.

    Employer contributions to the defined benefit plan increased 8%; benefits paid increased 7%.

    During the past year, the fund hired three small-cap equity managers to manage a total of $235 million.

    Defined benefit and defined contribution managers:

    Domestic equities: Denver; Kopp; Shapiro; Bankers Trust; Liberty; Hotchkis & Wiley; Aronson; Miller Anderson; Wellington.

    International equities: Bank of Ireland; Brandes.

    Domestic fixed-income: Neuberger Berman; Mellon Bond.

    International fixed-income: Brinson.

    The master trustee/custodian and global custodian for both plans is Bankers Trust.

    Key personnel overseeing the investment management of the defined benefit fund are Tommy C. Beavers, executive secretary; Jo D. Witt, chief investment officer; and Charles W. Puckett, investment officer. Overseeing the defined contribution plan are Mr. Beavers and Dixie L. Robelen, deferred benefits administrator.

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