|
KERN COUNTY
EMPLOYEES' RETIREMENT ASSOCIATION
1115 Truxtun Avenue, 1st Floor
Bakersfield, CA 93301-4639
(661) 868-3790 FAX (661) 868-3779
www.kcera.org
BOARD MEETING: 2nd and 4th Wednesday of Each Month, 8:30 a.m
FISCAL YEAR: July 1 to June 30
ADMINISTRATOR: Anne M. Holdren, Executive Director
SYSTEM TRUSTEES
|
Norman Briggs, CH
Jeff Frapwell, V CH
Joe Hughes
|
Jackie Denney
Mark Ratekin
Brad Barnes
John Mainland
Bob Jefferson
Mike Maggard
|
| ASSISTANT ADMINISTRATOR: |
Lee Blair |
| SECRETARY TO ADMINISTRATORS: |
Carolyn Tilton |
| CHIEF INVESTMENT OFFICER: |
N/A |
|
| ASSISTANT INVESTMENT OFFICER: |
N/A |
| ACTUARY: |
Milliman, Inc. |
| ATTORNEY: |
N/A |
| COUNTY COUNSEL: |
Martin Lee - Interim |
| AUDITOR: |
Brown Armstrong |
| CUSTODIAN: |
Northern Trust Co. |
| PENSION CONSULTANT: |
Wilshire Associates |
|
|
|
|
| ACTIVE PARTICIPANTS: |
9,020 |
| BENEFIT PARTICIPANTS: |
6,978 (includes 1,059 deferred members) |
| SOCIAL SECURITY: |
YES
|
| FUND BALANCE: |
$2,479 Million (Market) |
INVESTMENT COUNSEL
ALL EQUITIES
AXA Rosenberg Investment Mgmt.
BlackRock
Barclays Global Investors
Capital International Inc.
JP Morgan Asset Mgmt.
State Street Global Advisors
PIMCO
Pyramis Global Advisors
Total All Equity Assets: $1,243 Million
FIXED INCOME
Goldman Sachs Asset Mgmt.
Western Asset Mgmt.
Total Fixed Income Assets: $687 Million
REAL ESTATE
LaSalle Investments
Pyramis Global Advisors
State Street Global Advisors
Total Real Estate Assets: $197 Million
OTHER
Abbott Capital
Blackstone Alternative Asset Mgmt.
K2 Summit Partners
Pantheon Ventures, Inc.
Cash & Liquidating Acct.
Total Other Assets: $352 Million
|
