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SAN JOAQUIN COUNTY
EMPLOYEES' RETIREMENT SYSTEM
6 South El Dorado St., Suite 400
Stockton, CA 95202
(209) 468-2163
FAX (209) 468-0480
www.sjcera.org
WHAT'S NEW?
BOARD MEETING: Second Friday of Each Month @ 9:00 a.m.
FINANCIAL BOARD MEETING: Fourth Friday of Each Month @ 9:00 a.m.
PLAN YEAR: January 1 to December 31
CHIEF EXECUTIVE OFFICER: Annette H. St. Urbain
SYSTEM TRUSTEES
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Michael Restuccia, CH
Dave Souza, V CH
Ray McCray, SEC
Shabbir Khan, TREAS
Lawrence Mills
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Steve Bestolarides
Ed O'Neill III
Margo Praus
J.C. Weydert
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| ASSISTANT CEO: |
Patricia Pabst |
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| CHIEF INVESTMENT OFFICER: |
Nancy Calkins |
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| ACTUARY: |
EFI Actuaries |
| ATTORNEYS: |
Haydel, Ornellas & Waters |
| COUNTY COUNSEL: |
Andy Eshoo, Deputy County Counsel |
| AUDITOR: |
Brown Armstrong, CPAs |
| CUSTODIAN: |
The Northern Trust Company |
| INVESTMENT CONSULTANTS: |
Strategic Investment Solutions, Inc./ ORG Real Property |
| INVESTMENT COUNSEL |
Morrison and Foerster, LLP |
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| ACTIVE PARTICIPANTS: |
7,360
General:6,310 Safety:1,050
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| BENEFIT PARTICIPANTS: |
3,774
General:3,124 Safety:650
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| SOCIAL SECURITY: |
General: Yes - Safety: No |
| FUND BALANCE: |
$1.70 Billion (Market, as of 6/30/10) |
ALL EQUITIES
BlackRock
Capital Prospects
Dodge & Cox Investment Managers
Legato Capital Mgmt.
Research Affiliates, LLC
Total All Equity Assets: $648 Million
FIXED INCOME
Dodge & Cox Investment Managers
Mesa West Capital
Prima Capital Advisors
Stone Harbor Investment Partners
Total Fixed Income Assets: $498 Million
REAL ESTATE
AMB Capital Partners
Alpine Woods Capital Investors
Colony Capital
Greenfield Acquisition Partners
INVESCO REIT
Legacy Partners
Miller Global Properties
RREEF
Sarofim Realty Advisors
Walton Street Capital
Total Real Estate Assets: $100 Million
OTHER
AEGIS
Arrowhawk Capital Partners
Bridgewater Associates
FX Concepts
Mount Lucas Mgmt.
Nothern Trust Company (Cash)
The Clifton Group
Schroder
Total Other Assets: $470 Million
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