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SONOMA COUNTY
EMPLOYEES' RETIREMENT ASSOCIATION
433 Aviation Blvd., Suite 100
Santa Rosa, CA 95403
(707) 565-8100
FAX (707) 565-8102
www.scretire.com
BOARD MEETING: Third Thursday of Each Month, 8:30 a.m.
FISCAL YEAR: January 1 to December 31
ADMINISTRATOR: Gary J. Bei
SYSTEM TRUSTEES
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Gerald "Jerry" Allen, CH
Sharon Stockham, V CH
Gary J. Bei, SEC
Rod Dole, TREAS
Alfred Alys
Mike Chrystal
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Dianne Edwards
Greg Jahn
Paul Kelley
Kiergan Pegg
Kimber Williams
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| ASSISTANT ADMINISTRATOR: |
Vacant |
| SECRETARY TO ADMINISTRATOR: |
Vacant |
| CHIEF INVESTMENT OFFICER: |
James L. Failor, Investment Officer |
| ACTUARY: |
The Segal Company |
| ATTORNEY: |
Neil Baker, Legal Consultant |
| COUNTY COUNSEL: |
Jeff Berk, Deputy County Counsel IV |
| AUDITOR: |
Brown Armstrong |
| CUSTODIAN: |
State Street Corporation |
| PENSION CONSULTANT: |
Hewitt Ennis Knupp |
| ACTIVE PARTICIPANTS: |
4,524 (includes Deferred/Transfers) |
| BENEFIT PARTICIPANTS: |
3,570 |
| SOCIAL SECURITY: |
Yes |
| FUND BALANCE: |
$1,300 Million (Market Value) |
INVESTMENT COUNSEL
ALL EQUITIES
Artio Global Investors
Dodge & Cox
Grantham, Mayo and Van Otterloo & Co. (GMO)
INTECH
Jacobs Levy
State Street Global Advisors
Systematic Financial Management
Templeton Investment Counsel
Turner Investments
Total All Equity Assets: $851 Million
FIXED INCOME
Reams Asset Management
Western Asset Management
Total Fixed Income Assets: $305 Million
REAL ESTATE
BlackRock Realty Investors
JP MORGAN
RREEF
UBS Realty Investors, LLC
Total Real Estate Assets: $137 Million
OTHER
Cash
Total Other Assets: $6 Million
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