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LOS ANGELES COUNTY
EMPLOYEES' RETIREMENT ASSOCIATION
300 N. Lake Avenue
Pasadena, CA 91101-4199
(626) 564-6000
FAX (626) 564-6110
www.lacera.com
BOARD OF RETIREMENT MEETING: First Wednesday of Each Month, 9:00 a.m. (Disability)
Thursday following the first Board of Investments Meeting, 9:00 a.m. (Administrative)
BOARD OF INVESTMENTS MEETING: Second Wednesday of Each Month, 9:00 a.m.
FISCAL YEAR: July 1 to June 30
ADMINISTRATOR/CEO: Gregg Rademacher
SYSTEM TRUSTEES
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BOARD OF RETIREMENT
William de la Garza, CH
Simon S. Russin, V CH
Yves Chery, SEC
Mark J. Saladino, TREAS
William Pryor
Sadonya Antebi
Ed Blecksmith
J. P. Harris (Alt.)
Ed C. Morris (Alt.)
Les Robbins
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BOARD OF INVESTMENTS
William Pryor, CH
Herman B. Santos, V CH
Diane A. Sandoval, SEC
Mark J. Saladino, TREAS
Simon S. Russin
Leonard Unger
John M. Barger
Michael Schneider
Paul C. Hudson
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| ASSISTANT ADMINISTRATOR: |
Robert Hill & Janice Golden |
| SECRETARY TO ADMINISTRATOR/CEO: |
Norma Minjares |
| CHIEF INVESTMENT OFFICER: |
Lisa Mazzocco |
| ACTUARY: |
Milliman USA |
| COUNTY COUNSEL: |
Robert S. Van Der Volgen Jr. |
| ATTORNEY: |
N/A |
| AUDITOR: |
Brown Armstrong & The Segal Company |
| CUSTODIAN: |
BNY Mellon Asset Servicing |
| PENSION CONSULTANT: |
Wilshire Associates, The Townsend Group, Credit Suisse Securities |
| ACTIVE PARTICIPANTS: |
95,788 |
| BENEFIT PARTICIPANTS: |
53,069 |
| SOCIAL SECURITY: |
No
General: 82,878 Safety: 12,910
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| FUND BALANCE: |
$33.4 Billion (Market) |
Investment Counsel
ALL EQUITIES
Large Cap
Delta Asset Management
Barclays Global Investors
Goldman Sachs Asset Mgmt.
INTECH Investment Mgmt., Inc.
Relational Investors, LLC
Twin Capital Mgmt.
Mid/Small Cap
Frontier Capital Management
Shamrock Capital Advisors
Stinson Capital Partners
Eagle Asset Management
Westwood Mgmt. Corp.
Emerging Managers of Managers
Northern Trust Global Advisors, Inc.
FIS Group, Inc.
International
Acadian Asset Mgmt., LLC
Barclays Global Investors; N.A., Europe Alpha Tilts Fund
Batterymarch Financial Management, Inc.
Capital Guardian Trust Company, Intl. Equity Fund
Capital Guardian Trust Company Emerging Markets Growth Fund
Genesis Investment Management, LLP
GAM International Mgmt., LLP
Passive Manager
Barclays Global Investors, N.A.
Total All Equity Assets: $17.45 Billion
FIXED INCOME
Core
BlackRock Financial Mgmt., Inc.
Pugh Capital Management, Inc.
Dodge & Cox
Wells Capital Management
Core Plus
LM Capital Group
Pacific Investment Management Company (PIMCO)
Western Asset Management Co.
Loomis, Sayles & Co., LP
Dolan McEniry Capital Management, LLC
Goldman Sachs Asset Mgmt., LP
Principal Global Investors, LLC
GW Capital, Inc.
Opportunistic
Oaktree Capital Management
Post Advisory Group
PENN Capital Management
Short-Term Investment Fund Manager
Western Asset Management Company
Passive (Index Fund) Manager
Barclays Global Investors, N.A.
Total Fixed Income Assets: $9.46 Billion
REAL ESTATE
AIG Global Real Estate
Capmark Investments, LP
The Carlyle Group
Cityview
Urban America
RREEF America, LLC
LaSalle Investment Mgmt., Inc.
Invesco Institutional (N.A.) Inc.
Emmes Asset Management Co., LLC
Europa Capital
Capri/Capital Advisors, LLC
Cornerstone Real Estate Advisors
Cornerstone Real Estate Advisors (Chief III)
CB Richard Ellis
New City Asia Partner
Phoenix Realty Group, LLC
TA Associates Realty
Starwood Capital Group Global
Tri Pacific Enterprises Residential Advisors (Lowe)
European Investors
ING Real Estate
Total Real Estate Assets: $3.11 Billion
OTHER
Private Equity
Bertram Capital
Brinson Partners
Excellere Partners
Falcon Investment Advisors
Harborvest International Private Equity Partners
Invesco
Knightsbridge Advisors
Morgan Stanley AIP
Reliant Equity Investors
Riordan, Lewis & Haden
Solera Partners
Union Square Ventures
Total Private Equity: $2.82 Billion
Commodities
Pacific Investment Management Company
Neuberger Berman Alternative Fund Mgmt. LLC
Total Commodities: $519 Million
Total Other Assets: $3.34 Billion
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