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CONTRA COSTA COUNTY
EMPLOYEES' RETIREMENT ASSOCIATION
1355 Willow Way, # 221
Concord, CA 94520
(925) 646-5741 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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William Pollacek, CH, TREAS
Jerry Telles, V CH
J. Dave Gaynor, SEC
Terry Buck
Richard Cabral
John Gioia
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Brian Hast
Paul Katz
Maria T. Viramontes
Jerry R. Holcombe
Sharon Naramore
Jim Remick
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| SECRETARY TO CEO: |
Sean Jara |
| DEPUTY CHIEF EXECUTIVE OFFICER: |
Silvina Leroux |
CHIEF INVESTMENT OFFICER:
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Cary Hally |
INVESTMENT ANALYST:
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Chih-Chi Chu |
| ACTUARY: |
The Segal Group, Inc |
| FIDUCIARY COUNSEL: |
Harvey Leiderman, Esq. - Reed Smith, LLP |
| IN HOUSE COUNSEL: |
Karen Levy, Esq. |
| COUNTY COUNSEL: |
Rebecca Byrnes (Disabilities) |
| AUDITOR: |
Brown Armstrong |
| CUSTODIAN: |
State Street |
| INVESTMENT CONSULTANT: |
Milliman, U.S.A. |
ACTIVE PARTICIPANTS:
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9,385 |
| BENEFIT PARTICIPANTS: |
7,012 |
| SOCIAL SECURITY: |
General: Yes
Safety: No
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| FUND BALANCE: |
$3,864,970,000 Billion (Market) As of May 31, 2009 |
INVESTMENT COUNSEL
ALL EQUITIES
DOMESTIC EQUITY (1,595,772,000)
Delaware Investments
Emerald Advisors
INTECH (Core & Enhanced Core)
Robeco (Boston Partners)
PIMCO (Stock)
Progress Investment Management
Rothschild Asset Management
State Street Global Market
Wentworth, Hauser & Violich
INTERNATIONAL EQUITY (422,462,000)
GMO
McKinley Capital Mgmt.
Total All Equity Assets: $2,018,234,000 Billion
FIXED INCOME
DOMESTIC FIXED INCOME (923,583,000)
AFL-CIO Housing Investment Trust
Goldman Sachs Asset Management
ING Clarion Securitization Fund I & II
Lord Abbet
PIMCO
HIGH YIELD FIXED INCOME (134,725,000)
Nicholas-Applegate
GLOBAL FIXED INCOME (155,931,000)
Lazard Asset Management
Total Fixed Income Assets: $1,214,239,000 Billion
REAL ESTATE
DLJ Real Estate Capital Partners L.P. I, II, III & IV
Prudential Asset Mgmt. Co. II
Pyramis (FREG) II & III
Hearthstone Fund I & II
Adelante Capital Mgmt. (REIT)
Willow's Office
INVESCO Fund I & II
INVESCO International REIT
Blackrock (SSR) Apartment Fund III
Total Real Estate Assets: $391,799,000 Million
OTHER
ALTERNATIVE INVESTMENTS (2006,036,000)
Adams Street Partners
Adams Street Secondary II
Bay Area Equity Fund I & II
Hancock PruTimber Fund III
EIF (USPF) Fund I, II & III
Nogales Investment
Paladin Fund III
Pathway
CASH & EQUIVALENTS (34,662,000)
State Street Bank
County Treasurer
Total Other Assets: $240,698,000
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