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: Gail Strohl


SYSTEM TRUSTEES
 

Brian Hast, CH
John B. Phillips, V CH
Jerry Telles, SEC
Russell Watts, TREAS
Debora Allen
Scott Gordon

Jerry Holcombe 
Louie Kroll
Karen Mitchoff 
William Pigeon
Gabe Rodrigues
Todd Smithey


SECRETARY TO CEO: Christina Dunn
DEPUTY CEO:  Kurt Schneider
CHIEF INVESTMENT OFFICER: Timothy Price
ACTUARY: Segal Consulting
ATTORNEY: Harvey Leiderman, Esq. - Reed Smith, LLP
GENERAL COUNSEL: Karen Levy
OUTSIDE COUNSEL: Susan Hastings (Disabilities)
AUDITOR: Brown Armstrong
CUSTODIAN: State Street
INVESTMENT CONSULTANT: Milliman
ACTIVE PARTICIPANTS: 11,469
BENEFIT PARTICIPANTS: 8,625
SOCIAL SECURITY:

General: Yes 

Safety: No

FUND BALANCE: $6,674.9 Million (Market) As of 5/31/14


INVESTMENT COUNSEL 


ALL EQUITIES
Artisan Global Opportunites
Ceredex
Delaware Investments Advisors
Emerald Advisors 
 
First Eagle  
INTECH
INTECH (Global Low Volatility)
Jackson Square Partners
JP Morgan Global Opportunities
Pyrford
PIMCO

Robeco
William Blair
Total All Equity Assets: $3,091.0 Million 

 

FIXED INCOME
AFL-CIO Housing Investment Trust  
Allianz Global Investors
Goldman Sachs Asset Management
GSAM "Park" Portfolio
Lazard Asset Management
Lord Abbett
PIMCO Total Return
 
Torchlight Debt Opportunity Fund II, III, & IV
Total Fixed Income Assets: $1,861.2 Billion


REAL ESTATE
Adelante Capital Mgmt.
Angelo, Gordon
 Realty Fund VIII
DLJ Real Estate Capital Partners LP II, III, IV & V
Hearthstone Partners I & II
INVESCO International REIT
INVESCO IREF I, II, & III
LaSalle Income & Growth Fund VI
Long Wharf FREG II, III, IV
Oaktree Real Estate Opportunities Fund V & VI
Paulson Real Estate Fund II
Siguler Guff Distressed Real Estate Opportunities I & II
Total Real Estate Assets: $878.9 Million

 
OTHER
Adams Street Partners  
Aether III & III Surplus
Bay Area Equity Fund I & II
Commonfund Natural Resources IX
Carpenter Community BancFund
County Treasurer
EIF USPF Fund I, II, III & IV
Goldman Sachs Credit Opportunities
Nogales Investment
Paladin Fund III
Pathway
PIMCO All Asset
Oaktree Private Investment Fund
State Street Bank
Wellington Real Total Return 
Total Other Assets: $843.7 Million

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