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CONTRA COSTA COUNTY
EMPLOYEES' RETIREMENT ASSOCIATION
1355 Willow Way, # 221
Concord, CA 94520
(925) 521-3960 FAX (925) 646-5747
www.CCCERA.org
BOARD MEETING: 2nd and 4th Wednesday of Each Month, 9:00 a.m.
FISCAL YEAR: January 1 to December 31
CHIEF EXECUTIVE OFFICER: Marilyn Leedom
SYSTEM TRUSTEES
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Maria T. Viramontes, CH
Brian Hast, V CH
John B. Phillips, SEC
Debora Allen
Terry Buck
Richard Cabral
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John Gioia
Jerry Holcombe
Sharon Naramore
Jerry Telles
Russell Watts
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| SECRETARY TO CEO: |
Christina Dunn |
| CHIEF INVESTMENT OFFICER: |
Cary Hally |
| ACTUARY: |
The Segal Group, Inc |
| ATTORNEY: |
Harvey Leiderman, Esq. - Reed Smith, LLP |
| GENERAL COUNSEL: |
Karen Levy |
| COUNTY COUNSEL: |
Rebecca Byrnes (Disabilities) |
| AUDITOR: |
Brown Armstrong |
| CUSTODIAN: |
State Street |
| INVESTMENT CONSULTANT: |
Milliman |
| ACTIVE PARTICIPANTS: |
8,811 |
| BENEFIT PARTICIPANTS: |
7,292 |
| SOCIAL SECURITY: |
General: Yes
Safety: No
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| FUND BALANCE: |
$5,311,877,000 Billion (Market) |
INVESTMENT COUNSEL
ALL EQUITIES
Delaware Investments
Emerald Advisors
First Eagle
GMO
INTECH
JP Morgan Global Opportunities
PIMCO
Robeco (Boston Partners)
Tradewinds
Wentworth, Hauser & Violich
William Blair
Total All Equity Assets: $2,662,117,000 Billion
FIXED INCOME
AFL-CIO Housing Investment Trust
Allianz Global Investors (Nicholas Applegate)
Goldman Sachs Asset Management
Lazard Asset Management
Lord Abbet
PIMCO
Torchlight (ING Clarion)
Total Fixed Income Assets: $1,593,384,000 Billion
REAL ESTATE
Adelante Capital Mgmt.
Blackrock (SSR) Apartment Fund III
DLJ Real Estate Capital Partners LP I, II, III & IV
Hearthstone Fund I & II
INVESCO IREF I & II
INVESCO (REIT)
Pyramis (FREG) II & III
Willow's Office (10,774,100)
Total Real Estate Assets: $653,171,000 Million
OTHER
Adams Street Partners
Bay Area Equity Fund I & II
Carpenter Community BancFund
County Treasurer
EIF USPF Fund I, II, III & IV
Goldman Sachs Credit Opportunities
Nogales Investment
Paladin Fund III
Pathway
Oaktree 2009
State Street Bank
Total Other Assets: $403,205,000 Million
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