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SAN BERNARDINO COUNTY
EMPLOYEES' RETIREMENT ASSOCIATION
348 West Hospitality Lane, 3rd Floor
San Bernardino, CA 92415-0014
(909) 885-7980 FAX (909) 885-7446
www.sbcera.org
BOARD MEETING: First Thursday of Each Month, 9:00 a.m.
FISCAL YEAR: July 1 to June 30
EXECUTIVE DIRECTOR/CIO: Timothy Barrett, CFA
SYSTEM TRUSTEES
Ellen Weisser, CH
Dawn Stafford, V CH
Timothy Barrett, CFA, SEC
Larry Walker, TREAS
Christopher Leggio |
Robert McDonald
Donald Neely
Gary Ovitt
Paul Russ
David Williams
Bret Henry (Alt.)
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| SECRETARY TO ADMINISTRATOR: |
Carol Fenn |
| CHIEF INVESTMENT OFFICER: |
Timothy Barrett, CFA |
| INVESTMENT OFFICERS: |
Brian Long, James Perry, Donald Pierce |
| ACTUARY: |
Segal Company |
| ATTORNEY: |
Lance Kjeldgaard |
| COUNTY COUNSEL: |
N/A |
| AUDITOR: |
Macias, Gini, O'Connell |
| CUSTODIAN: |
State Street |
| PENSION CONSULTANT: |
NEPC |
| ACTIVE PARTICIPANTS: |
19,827 |
| BENEFIT PARTICIPANTS: |
8,519 |
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SOCIAL SECURITY:
GENERAL:
SAFETY:
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No
27,300
3,615
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| FUND BALANCE: |
$5,030 Million (Market) |
INVESTMENT COUNSEL
ALL EQUITIES
SSGA
Batterymarch
Oechsle
Mondrian
Brandes
Total All Equity Assets: $560 Million
FIXED INCOME
Alcentra
Cairn
MacKay
Ashmore
GoldenTree
Stone Tower
Total Fixed Income Assets: $1,174 Million
REAL ESTATE
American Realty
Walton Street
RREEF
Prudential
Beacon Capital
The Tuckerman Group
INVESCO Realty
CBRE
Guggenheim
Bryanston
Morgan Stanley
AMB Capital
Starwood
Tri Continential Capital
LaSalle
Total Real Estate Assets: $445 Million
OTHER
Private Equity $935 Million
Timber $161 Million
Commodities $119 Million
Infrastructure $51 Million
Hedge Funds $1,249 Million
Cash $330 Million
Total Other Assets: $2,851 Million
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