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One Main Street, Cambridge, Massachusetts 02142-1524 (617) 374-1300; F: (617) 374-1313 www.nepc.com Fee Analysis for Calendar Year 2006 June, 2007 Oklahoma.

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Presentation on theme: "One Main Street, Cambridge, Massachusetts 02142-1524 (617) 374-1300; F: (617) 374-1313 www.nepc.com Fee Analysis for Calendar Year 2006 June, 2007 Oklahoma."— Presentation transcript:

1 One Main Street, Cambridge, Massachusetts (617) ; F: (617) Fee Analysis for Calendar Year 2006 June, 2007 Oklahoma State Pension Commission Allan Martin Partner Carolyn Smith Senior Consultant

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3 L:\Clients\Oklahoma\Fee Analysis Reports\Fee Analysis 2006 Calendar Year.ppt 2 Fee Comparison from 2005 to 2006 – Periods ending Dec FEES 2006 FEES Asset Growth & Fee Growth 2005 to 2006

4 L:\Clients\Oklahoma\Fee Analysis Reports\Fee Analysis 2006 Calendar Year.ppt 3 Individual Retirement System Fee Analysis

5 L:\Clients\Oklahoma\Fee Analysis Reports\Fee Analysis 2006 Calendar Year.ppt 4 Teachers Retirement System Total 2006 Return13.7% *The Teachers also paid a fee of $21,880 to Bloomberg Financial Information Services in 2006

6 L:\Clients\Oklahoma\Fee Analysis Reports\Fee Analysis 2006 Calendar Year.ppt 5 Public Employees Retirement System Total 2006 Return13.0%

7 L:\Clients\Oklahoma\Fee Analysis Reports\Fee Analysis 2006 Calendar Year.ppt 6 Firefighters Retirement System Total 2006 Return12.4%

8 L:\Clients\Oklahoma\Fee Analysis Reports\Fee Analysis 2006 Calendar Year.ppt 7 Police Pension and Retirement System Total 2006 Return14.5% **These two managers also charged an incentive fee

9 L:\Clients\Oklahoma\Fee Analysis Reports\Fee Analysis 2006 Calendar Year.ppt 8 Law Enforcement Retirement System Total 2006 Return11.0%

10 L:\Clients\Oklahoma\Fee Analysis Reports\Fee Analysis 2006 Calendar Year.ppt 9 Judges & Justices Retirement System Total 2006 Return12.2%

11 L:\Clients\Oklahoma\Fee Analysis Reports\Fee Analysis 2006 Calendar Year.ppt 10 Total 2006 Return10.5% Department of Wildlife Retirement System


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