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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
ACTING CHIEF EXECUTIVE OFFICER: Vincent P. Brown
SYSTEM TRUSTEES
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Annette Cain Darnes, CH
George Wood, 1st V CH
George Dewey, 2nd V CH
Dale Amaral
Ophelia Basgal
Keith Carson
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Liz Koppenhaver
Elizabeth Rogers
Donald White
David Safer (Alternate Retired)
Darryl Walker (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: |
12,743 Safety: 1,520 General: 9,407 |
| BENEFIT PARTICIPANTS: |
7,333 Safety: 1,195 General: 6,138 |
| SOCIAL SECURITY: |
Yes |
| GENERAL: |
17,305* |
| SAFETY: |
2,917*
*The data included active, deferred and retired members of 11/30/10
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| FUND BALANCE: |
$5,224,494,880 (As of 12/31/10, Market) |
INVESTMENT COUNSEL
ALL EQUITIES
AQR
Bivium
Kennedy Capital
Mellon Capital
Mondrian
Next Century Growth Investors
Pzena
Trust Company of the West
Total All Equity Assets: $3,484,018,274
FIXED INCOME
Baird Advisors
Brandywine Fixed Income
Loomis Sayles (Boston)
Total Fixed Income Assets: $1,257,801,442
REAL ESTATE
Total Real Estate Assets: $279,367,066
PRIVATE EQUITY AND ALTERNATIVES
Total Private Equity and Alternative Assets: $189,406,843
OTHER
Unallocated Cash and Other Assets
Total Other Assets: $13,901,255
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