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ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION 475-14th Street, Suite 1000 Oakland, CA 94612-1900 (510) 628-3000 FAX (510) 628-9574 www.acera.org
BOARD MEETING: Third Thursday of Each Month, 2:00 p.m. FISCAL YEAR: January 1 to December 31 CHIEF EXECUTIVE OFFICER: Vincent P. Brown
SYSTEM TRUSTEES
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Dale E. Amaral, CH Keith Carson, 1st V CH Elizabeth Rogers, 2nd V CH Donald R. White, TREAS Ophelia Basgal Annette Cain-Darnes
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George Dewey Liz Koppenhaver George Wood David M. Safer (Alternate Retired) Darryl L. Walker< Sr. (Alternate Safety)
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| ASSISTANT CHIEF EXECUTIVE OFFICER: |
Catherine Walker |
| ASSISTANT CHIEF EXECUTIVE OFFICER: |
Kathy Foster |
| EXECUTIVE SECRETARY: |
Martha Richardson |
| CHIEF INVESTMENT OFFICER: |
Betty Tse |
| ASSIST. INVESTMENT OFFICER: |
N/A |
| ACTUARY: |
The Segal Company |
| ATTORNEY: |
Robert Gaumer, Chief Counsel |
| COUNTY COUNSEL: |
N/A (Assigned to Retirement Board) |
| AUDITOR: |
Williams, Adley and Company, LLP |
| CUSTODIAN: |
State Street Bank |
| PENSION CONSULTANT: |
Strategic Investment Solutions Inc., General Consultant
The Townsend Group, Real Estate Investment Consultant
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| ACTIVE PARTICIPANTS: |
10,746 |
| BENEFIT PARTICIPANTS: |
1,826 |
| SOCIAL SECURITY: |
Yes |
| GENERAL: |
Yes |
| SAFETY: |
No
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| FUND BALANCE: |
$5,578,195,479 Billion, ass of 11/30/12 (Market) |
INVESTMENT COUNSEL
ALL EQUITIES
US Equities: $2,125,750,676 Int'l Equities: $1,422,977,273 Total All Equity Assets: $3,548,737,652 Billion
FIXED INCOME Total Fixed Income Assets: $1,190,737,652 Billion
REAL ESTATE Total Real Estate Assets: $331,755,065 Million
OTHER Cash: $8,778,203 Private Equity & Alternatives Return Leading Strategies: $198,409,508 Real Return Pool: $243,700,269 Total Other Assets: $5,522,108,646 Billion (As of 3/31/12)
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