The following “Question and Answer” documents are now available pursuant to the Request for Proposal for Master Custodian, Commission Recapture and Securities Lending issued by the Board of Trustees of the Oklahoma Public Employees Retirement System.
Responses to this RFP are due Thursday, March 6, 2014.
MC SL RFP Q&A (2/13/2014)
- Statement of Investment Policy (11/21/2013)
- Country allocation.xlsx
- Plan Assets Sept 30 2013.xlsx
- Non-Cash Collateral Agreement.doc
- OKPER Cash Collateral Pool Holdings 093013.xlsx
- OPERS FX Volume by Currency 2013.xlsx
- FX Transaction Detail.xlsx
- Broker Commission by Broker detail.xlsx
- Plan Assets Sept 30, 2013 – Updated