Discussion and possible action regarding the Security Trade and Interest Report for November 2025. This item is requested by Stacy Rodgers, Chief of Investments, Oklahoma County Treasurer's Office.

Summary

This item presents the Oklahoma County Retirement Fund's Security Trade and Interest Report for November 2025. The report details the total revenue generated by the fund, including gains from trades and interest payments. For November 2025, the fund reported $17,954.38 in gains and a total revenue of $88,939.65 for the period of July 1, 2025, to November 30, 2025. The report is requested by Stacy Rodgers, Chief of Investments for the Oklahoma County Treasurer's Office.

Citizen Impact

This report provides transparency on the financial performance of the Oklahoma County Retirement Fund, which impacts the long-term financial security of county retirees.

Confidence

high