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SACRAMENTO COUNTY
EMPLOYEES' RETIREMENT SYSTEM
980 9th Street, Suite 1800
Sacramento, CA 95814
(916) 874-9119
FAX (916) 874-6060
www.scers.org
BOARD MEETING: Third Thursday of the Month, 1:00 p.m.
FISCAL YEAR: July 1 to June 30
CHIEF EXECUTIVE OFFICER: Richard Stensrud
SYSTEM TRUSTEES
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James A. Diepenbrock, CH
Keith DeVore, V CH
John B. Kelly, 2nd V CH
Julie Valverde, TREAS
Winston H. Hickox
Kathy O'Neil
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William D. Johnson
Nancy Wolford-Landers
Robert L. Woods
John Conneally (Alt. Safety)
William Cox (Alt. Retiree)
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| ASSISTANT ADMINISTRATOR-OPERATIONS: |
Kathryn T. Regalia |
| ASSISTANT ADMINISTRATOR-BENEFITS: |
John W. Gobel, Sr. |
| CUSTODIAN: |
State Street California, Inc. |
| CHIEF INVESTMENT OFFICER: |
N/A |
| ASSISTANT INVESTMENT OFFICER: |
Scott Chan
Steve Davis
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| ACTUARY: |
The Segal Company |
| ATTORNEY: |
James G. Line |
| AUDITOR: |
Macias, Gini & O'Connell, LLC |
| PENSION CONSULTANT: |
N/A |
| ACTIVE PARTICIPANTS: |
14,796 (as of June 30, 2009) |
| BENEFIT PARTICIPANTS: |
7,968 (as of June 30, 2009) |
| SOCIAL SECURITY: |
YES |
| FUND BALANCE: |
$4.4 Billion (Market) |
INVESTMENT COUNSEL
ALL EQUITIES
Abbot Capital
Alliance Capital
AXA Rosenberg
Barclays Global
BlackRock Financial
Blackstone
Capital Guardian
Dalton, Greiner, Hartman, Maher
Goldman Sachs
Grosvenor
HarbourVest Partners
InTech
Invesco
LSV Asset
MA Weatherbie
O'Shaughnessy
Pzena
Thompson, Siegel & Wamsley
UBS Global
Wedge Capital
Wells Capital
William Blair
Total All Equity Assets: $2.3 Billion
FIXED INCOME
Bradford & Marzec
Metropolitan West Asset Mgmt.
Neuberger Berman
Total Fixed Income Assets: $1.0 Billion
REAL ESTATE
AEW Value Investors
Allegis Value Trust
BlackRock Reatly Advisors
CB Richard Ellis Global
Cornerstone Patriot Fund
Cornerstone Realty Advisors
Granite Property Fund
Heitman
Hines
Principal Global Investors
Urdang Securities Mgmt.
Total Real Estate Assets: $0.8 Billion
OTHER
Cash & Cash Equivalents
Futures Overlay
Opportunities
Other Assets
Receivables
Total Other Assets: $1.2 Billion
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