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: Vacant


SYSTEM TRUSTEES
 

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

Scott Gordon  
Jerry Holcombe 
Louie Kroll
Karen Mitchoff  
Gabe Rodrigues


SECRETARY TO CEO: Christina Dunn
DEPUTY CEO:  Kurt Schneider
CHIEF INVESTMENT OFFICER: Timothy Price
ACTUARY: The Segal Group, Inc
ATTORNEY: Harvey Leiderman, Esq. - Reed Smith, LLP
GENERAL COUNSEL: Karen Levy
COUNTY COUNSEL: susan Hastings, Laughlin Falbo Levy & Moresi LLP
AUDITOR: Brown Armstrong
CUSTODIAN: State Street
INVESTMENT CONSULTANT: Milliman
ACTIVE PARTICIPANTS: 10,928
BENEFIT PARTICIPANTS: 8,517
SOCIAL SECURITY:

General: Yes 

Safety: No

FUND BALANCE: $5,6895,651,000 Billion (Market) As of 6/30/13


INVESTMENT COUNSEL 


ALL EQUITIES
Artisan Global Opportunites
Ceredex
Delaware Investments Advisors
Emerald Advisors 
 
First Eagle  
INTECH Core
INTECH (Global Low Volatility)
JP Morgan Global Opportunities
PIMCO Stocks Plus
Robeco
SSgM  

William Blair
Total All Equity Assets: $2,808,246,000 Billion 

 

FIXED INCOME
AFL-CIO Housing Investment Trust  
Allianz Global Investors
Goldman Sachs Asset Management
Lazard Asset Management
Lord Abbett
PIMCO 
 
Torchlight Debt Opportunity Fund II, III, & IV
Total Fixed Income Assets: $1,602,734,000 Billion


REAL ESTATE
Adelante Capital Mgmt.
Angelo, Gordon
 Realty Fund VIII
Blackrock (SSR) Apartment Fund III
DLJ Real Estate Capital Partners LP II, III, IV & V
INVESCO International IREF
INVESCO IREF I, II, & III
LaSalle Income & Growth Fund VI
Long Wharf FREG II, III, IV
Oaktree Real Estate Opportunities Fund V
Pyramis (FREG) II & III
Siguler Guff Distressed Real Estate Opportunities Fund
Willows Office
Total Real Estate Assets: $729,054,000 Million

 
OTHER
Adams Street Partners  
Adams Street Secondary II & V
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
Pathway 6 & 7
Pathway 2008
PIMCO All Asset
Oaktree RIF 2009
State Street Bank
Wellington Real Total Return 
Total Other Assets: $755,617,000 Million

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