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SACRAMENTO COUNTY
EMPLOYEES' RETIREMENT SYSTEM
980 9th Street, Suite 1900
Sacramento, CA 95814
(916) 874-9119
FAX (916) 874-6060
www.scers.org


BOARD MEETING: Third Wednesday of the Month, 10:00 a.m.
FISCAL YEAR:  July 1 to June 30
CHIEF EXECUTIVE OFFICER: Richard Stensrud


SYSTEM TRUSTEES

Rich Fowler, CH
Keith DeVore, V CH
John Kelly, V CH
Julie Valverde, TREAS
James A. Diepenbrock


Chris A. Pittman
Michael DeBord
Diana Gin
John Conneally (Alt. Safety)
Martha Hoover(Alt. Retiree)

ASSISTANT ADMINISTRATOR-OPERATIONS: Kathryn T. Regalia
ASSISTANT ADMINISTRATOR-BENEFITS: John W. Gobel, Sr.
RETIREMENT SERVICES MANAGER: Suzanne Likarich
CHIEF INVESTMENT OFFICER: Vacant
DEPUTY CHIEF INVESTMENT OFFICER: Steve Davis
CUSTODIAN: State Street California, Inc.
ACTUARY: Segal Consulting
ATTORNEY: Nossaman, LLP
GENERAL COUNSEL: Robert Gaumer
AUDITOR: Macias, Gini & O'Connell, LLC
ACTIVE PARTICIPANTS: 12,049 (as of 6/30/14)
BENEFIT PARTICIPANTS: 10,049 (as of 6/30/14)
SOCIAL SECURITY: YES
FUND BALANCE: $7.8 Billion (Market)

 

INVESTMENT COUNSEL

ALL EQUITIES

Abbott Capital Private Equity Fund VI, L.P.
Accel-KKR Capital Partners IV, L.P.

AllianceBernstein LP
AQR Delta Fund II, L.P.

Baring Asset Mgm.t Series B
BlueCrest Capital, L.P.
Brevan Howard, LLC
Brown Advisory
Capital International L.P.
CBRE Clarion Securities
CenterSquare Investment
Claren Road Credit Partners, L.P.
Dalton, Greiner, Hartman, Maher
Eagle Captial
Elliott Associates, L.P. 
Garrison Opportunities Fund III, L.P.
Grosvenor Capital Mgmt.
H.I.G. Bayside Loan Opportunity Fund III (Europe)
H.I.G. Capital Partners V L.P.
H.I.G. Europe Capital Partners II, L.P.

HarbourVest Partners International PEP VI
HarbourVest Parnters VIII, L.P.
Huber Capital Mgmt.
Jana Partners Qualified, L.P.
JP Morgan Asset Mgmt.
Khosla Ventures IV Fund, L.P.
Lakewood Capital Partners, L.P.
Lazard Asset Mgmt.
Laurion Capital Mgmt., L.P.
LSV Asset
Marlin Equity IV, L.P.
Mondrian Emerging Markets Small Cap Equity Fund, L.P.
Mondrian Investment Partners
New Enterprise Associates 14, L.P.
Och-Ziff Domestic Partners II, L.P.
Private Equity Parters X, L.P.
RRJ Capital Master Fund II, L.P.
SC Absolute Return Fund, LLC
SC Absoute Return Fund, LLC Series B
Summit Partners Credit Fund, L.P.
Summit Partners Venture Capital Fund III
Third Point Partners Qualified
Thoma Bravo Fund XI, L.P.
TPG Opportunities Partners III, L.P.
Trinity Ventures XI, L.P.

Waterland Private Equity Fund V, L.P.
Weatherbie Capital LLC
Wedge Capital Mgmt.
William Blair
Total All Equity Assets: $4.9 Billion

FIXED INCOME

Brandywine Global Investment Mgmt., LLC
Metwest Asset Mgm.t

Neuberger Berman
SC Credit Opportunities Mandate, LLC (Brigade)
Total Fixed Income Assets: $1.6 Billion

REAL ESTATE

BlackRock Realty Advisors
Blackstone Resources Select Offshore Fund

Cornerstone Patriot Fund
Cornerstone Realty
EnCap Energy Capital Fund IX, L.P.
Gresham Strategic Commodities Fund
Metlife Core Property Fund L.P.
Prime Property Fund, LLC
State Street Global Cornerstone Realty
Total Real Estate Assets: $1.2 Billion

OTHER

Cash & Cash Equivalents
Futures Overlay
Opportunities
Other Assets

Receivables
Total Other Assets: $0.8 Billion

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