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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: Catherine E. Walker
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: |
Kathy Foster |
| EXECUTIVE SECRETARY: |
Martha Richardson |
| CHIEF INVESTMENT OFFICER: |
Betty Tse |
| ASSIST. INVESTMENT OFFICER: |
N/A |
| ACTUARY: |
Segal Company |
| ATTORNEY: |
Robert Gaumer, In-House 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, General Consultant
Townsend Group, Real Estate 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: |
Yes |
| SAFETY: |
No |
| FUND BALANCE: |
$4,676,879,594 (As of 12/31/09, Market) |
INVESTMENT COUNSEL
ALL EQUITIES
Mellon Capital
Mondrian
Next Century Growth Investors
Pzena
Trust Company of the West
Total All Equity Assets: $3,175,917,103
FIXED INCOME
Baird Advisors
Brandywine Fixed Income
Loomis Sayles (Boston)
Total Fixed Income Assets: $1,159,866,462
REAL ESTATE
AEW
BlackRock
CIM Urban REIT
Heitman
JP Morgan
Prudential
RREEF America
PRIVATE EQUITY AND ALTERNATIVES
Centerbridge
Great Hill
Gresham
Insight Equity
Khosla
Lindsay Goldberg
New Enterprise Associates
Oak Hill
Partners Group
Total Private Equity and Alternative Assets: $79,358,237
OTHER
Unallocated Cash and other assets
Total Other Assets: $,759,250
Total Investment Assets Under Management: $4,669,185,248
Total Real Estate Assets: $253,284,196
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