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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
Ben Lamera, 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: 12,072 (as of 6/30/15)
BENEFIT PARTICIPANTS: 10,541 (as of 6/30/15)
SOCIAL SECURITY: YES
FUND BALANCE: $7.9 Billion (Market)

 

INVESTMENT COUNSEL

ALL EQUITIES

Abbott Capital Private Equity Fund VI, L.P.
Accel-KKR Capital Partners IV, L.P.
Accel-KKR Growth Capital Partners II, L.P.
AllianceBernstein LP
AQR Delta Fund II, L.P.

Athyrium Opportunities Fund II, L.P.
BlueCrest Capital, L.P.
Brevan Howard, LLC
Brown Advisory
Capital International, Inc.
CBRE Clarion Securities
CenterSquare Investment Mgmt.
Claren Road Credit Partners, L.P.
Dalton, Greiner, Hartman, Maher
Eagle Capital
Elliott International, Inc.
Garrison Opportunities Fund III A, 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 Partners VIII, L.P.
Huber Capital Mgmt.
Jana Partners Qualified, L.P.
JP Morgan Asset Mgmt.
Khosla Ventures IV Fund, L.P.
Khosla Ventures V Fund, L.P.
Lakewood Capital Partners, L.P.
Laurion Capital Mgmt., L.P.
Lazard Asset Mgmt.
LSV Asset Mgmt.
Marlin Equity IV, L.P.
Marin Heritage, L.P.
Mondrian Emerging Markets Small Cap Equity Fund, L.P.
Mondrian International Small Cap Equity Fund, L.P.
New Enterprise Associates 14, L.P.
New Enterprise Associates 15, L.P.
Och-Ziff Domestic Partners II, L.P.
OZ Domestic Partners II, L.P.
RRJ Capital Master Fund II, L.P.
SC Absoute Return Fund, LLC Series B
Summit Partners Credit Fund II, L.P.
Summit Partners Credit Fund, L.P.
Summit Partners Venture Capital Fund III, L.P.
Third Point Partners Qualified, L.P.
Thoma Bravo Fund XI, L.P.
TPG Opportunities Partners III, L.P.
Trinity Ventures XI, L.P.

Waterland Private Equity Fund V, L.P.
Wayzata Opportunities Fund III, L.P.
Weatherbie Capital LLC
Wedge Capital Mgmt.
William Blair Emerging Markets Small Cap Growth
Total All Equity Assets: $4.6 Billion

FIXED INCOME

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

Neuberger Berman
Prudential Investment Mgmt., Inc.
SC Credit Opportunities Mandate, LLC
Total Fixed Income Assets: $1.5 Billion

REAL ESTATE

Atalaya SCERS SMA, LLC
BlackRock Realty Advisors
Blackstone Resources Select Offshore Fund

Capital Fund IX, L.P.
Cornerstone Patriot Fund
Cornerstone Realty
EnCap Energy Capital Fund IX, L.P.
EnCap Energy Capital Fund X, L.P.
EnCap Flatrock Midstrem Fund III, L.P.
First Reserve Energy Infrastructure Fund II, LP
Jamestown Premier Property Fund, L.P.
Metlife Core Property Fund L.P.
Pantheon SCERS SIRF MM, LLC
Prime Property Fund, LLC
Quantum Energy Partners VI, L.P.
State Street Global Advisors - Real Asset Strategy
Strategic Commodities Fund Ltd.
Total Real Estate Assets: $1.2 Billion

OTHER

Cash & Cash Equivalents
Futures Overlay
Opportunities
Other Assets

Receivables
Total Other Assets: $1.1 Billion

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