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FRESNO COUNTY
EMPLOYEES' RETIREMENT ASSOCIATION
1111 H Street
Fresno, CA 93271
(559) 457-0681 FAX (559) 457-0318
www.fcera.org
BOARD MEETING: First & Third Wednesday of Each Month, 8:30 AM
FISCAL YEAR: July 1 to June 30
ADMINISTRATOR: Phillip Kapler
SYSTEM TRUSTEES
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Dr. Rod Coburn, III, CH
Alan Cade, Jr., V CH
Marion Austin
Laura P. Basua
Judith G. Case
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Vicki Crow
Eulalio Gomez
Steven J. Jolly
John P. Souza
Regina Wheeler, (Alt.)
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| ASSISTANT ADMINISTRATOR: |
Becky Van Wyk, CPA |
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| SECRETARY TO ADMINISTRATOR: |
Elizabeth Avalos |
| ACTUARY: |
The Segal Company |
| ATTORNEY: |
Reed Smith, LLP |
| COUNTY COUNSEL: |
Susan Coberly, Senior Deputy County Counsel |
| AUDITOR: |
Brown Armstrong |
| CUSTODIAN: |
State Street |
| PENSION CONSULTANT: |
Wurts & Associates |
| ACTIVE PARTICIPANTS: |
6,742 |
| BENEFIT PARTICIPANTS: |
5,769 |
| SOCIAL SECURITY: |
Yes |
| GENERAL: |
5,955 |
| SAFETY: |
769 |
| FUND BALANCE: |
$3.148 Billion, as of 6/30/12 (Market)
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INVESTMENT COUNSEL
ALL EQUITIES
Aronson, Johnson & Ortiz
Kalmar
Mondrian Emerging Market
Mondrian Small Cap.
Oechsle
Research Affiliates
SSgA S&P 500 Flagship
Systematic Financial Mgmt.
Waddell & Reed
Wellington
Winslow Capital
Total All Equity Assets: $1,811,100,000 Billion
FIXED INCOME
BlackRock
Loomis Oportunistic
Loomis Sayles
MetWest Talf
Pimco Talf
Standish Opportunistic
TIPS
Western Asset Mgmt.
Total Fixed Income Assets: $807,800,000 Million
REAL ESTATE
Conoly Capital
INVESCO
JER II
JMB V
Sentinel Real Estate
TA Associates Realty
Total Real Estate Assets: $179,600,000 Million
OTHER
Angelo Gordon
BCI Growth V
Blackrock Commoditites
Balckstone Capital Partners
Common Sense
Grosvenor
Hamilton Lane
KKR Mezzanine Partners
Landmark
Lonestar
New Mountain
TCW Shared Opportunity
Warburg Pincus
Total Other Assets: $397,600,000 Million
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