 |
 |
|
|
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 Thursday of the Month, 11:00 a.m.
FISCAL YEAR: July 1 to June 30
CHIEF EXECUTIVE OFFICER: Richard Stensrud
SYSTEM TRUSTEES
|
James A. Diepenbrock, CH
John B. Kelly, 2nd V CH
Julie Valverde, TREAS
Winston H. Hickox
Kathy O'Neil
|
William D. Johnson
Nancy Wolford-Landers
Diana Gin
Robert L. Woods
John Conneally (Alt. Safety)
Michael DeBord (Alt. Retiree)
|
| ASSISTANT ADMINISTRATOR-OPERATIONS: |
Kathryn T. Regalia |
| ASSISTANT ADMINISTRATOR-BENEFITS: |
John W. Gobel, Sr. |
| GENERAL COUNSEL: |
James G. Line |
| RETIREMENT SERVICES MANAGER: |
Suzanne Likarich |
| CUSTODIAN: |
State Street California, Inc. |
| CHIEF INVESTMENT OFFICER: |
N/A |
| DEPUTY CHIEF INVESTMENT OFFICER: |
Scott Chan |
| INVESTMENT OFFICER: |
Steve Davis |
| ACCOUNT MANAGER: |
T. Ziyalan |
| ACTUARY: |
The Segal Company |
| ATTORNEY: |
Nossaman, LLP |
| AUDITOR: |
Macias, Gini & O'Connell, LLC |
| ACTIVE PARTICIPANTS: |
13,340 (as of 6/30/11) |
| BENEFIT PARTICIPANTS: |
8,346 (as of 630/11) |
| SOCIAL SECURITY: |
YES |
| FUND BALANCE: |
$4.9 Billion (Market) |
INVESTMENT COUNSEL
ALL EQUITIES
Abbot Capital
AllianceBernstein
BlackRock
Blackstone
Capital Guardian
Dalton, Greiner, Hartman, Maher
Goldman Sachs
Grosvenor
HarbourVest
InTech
Invesco
JP Morgan
LSV Asset
M.A. Weatherbie
Pzena
Thompson, Siegel & Wamsley
UBS Global
Wedge Capital
Wells Capital
William Blair
Total All Equity Assets: $2.8 Billion
FIXED INCOME
Bradford & Marzec
Metropolitan West Asset Mgmt.
Neuberger Berman
Total Fixed Income Assets: $1.1 Billion
REAL ESTATE
AEW Value Investors
Allegis Value Trust
BlackRock Reatly
CB Richard Ellis Global
Cornerstone Patriot Fund
Cornerstone Realty
Granite Property Fund
Heitman
Hines
Principal Global Investor
Urdang Securities Mgmt.
Total Real Estate Assets: $0.8 Billion
OTHER
Cash & Cash Equivalents
Futures Overlay
Opportunities
Other Assets
Receivables
Total Other Assets: $1.2 Billion
|
|
|
|
|
|
|
|
|
