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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
John B. Kelly, V CH
Keith DeVore, V CH
Julie Valverde, TREAS
Michael DeBord
Richard B. Fowler II

James A. Diepenbrock
Diana Gin
Kathy O'Neil
Chris A. Pittman

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: Scott Chan
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: 12,026 (as of 6/30/14)
BENEFIT PARTICIPANTS: 9,634 (as of 6/30/14)
SOCIAL SECURITY: YES
FUND BALANCE: $6.8 Billion (Market)

 

INVESTMENT COUNSEL

ALL EQUITIES

Abbott Capital
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.
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.
HarbourVest Partners International PEP VI
HarbourVest Parnters VIII, L.P.
Huber Capital Mgmt.
JP Morgan Asset Mgmt.
Khosla Ventures IV Fund, L.P.
Lakewood Capital Partners, L.P.
Lazard Asset Mgmt.
LSV Asset
M.A. Weatherbie
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
Summit Partners Credit Fund, L.P.
Summit Partners Venture Capital Fund III
Third Point Partners Qualified
Trinity Ventures XI, L.P.
Turner Investment Partners
Waterland Private Equity Fund V, L.P.
Wedge Capital Mgmt.
William Blair
Total All Equity Assets: $4 Billion

FIXED INCOME

Bradford & Marzec Inc.
Brandywine Global Investment Mgmt., LLC
Metwest Asset Mgm.t

Neuberger Berman
Total Fixed Income Assets: $1.4 Billion

REAL ESTATE

BlackRock Realty Advisors
Blackstone Resources Select Offshore Fund

Cornerstone Patriot Fund
EnCap
Gresham Strategic Commodities Fund
State Street Global Cornerstone Realty
Total Real Estate Assets: $1.1 Billion

OTHER

Cash & Cash Equivalents
Futures Overlay
Opportunities
Other Assets

Receivables
Total Other Assets: $1.0 Billion

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