|
SAN BERNARDINO COUNTY
EMPLOYEES' RETIREMENT ASSOCIATION
348 West Hospitality Lane, 3rd Floor
San Bernardino, CA 92415-0014
(909) 885-7980 FAX (909) 885-7446
www.sbcera.org
BOARD MEETING: First Thursday of Each Month, 9:00 a.m.
FISCAL YEAR: July 1 to June 30
CEO: Norman Ruggles
SYSTEM TRUSTEES
|
Dawn Stafford, CH
David Williams, V CH
Larry Walker, TREAS
Brendan Brandt
Glenn Duncan
Louis Fiorino
|
Donald Neely
Janice Rutherford
Neil Waner
Harry Hatch (Alt.)
Bret Henry (Alt.)
|
| |
|
| EXECUTIVE ASSISTANT TO CEO: |
Carol Fenn |
| CHIEF INVESTMENT OFFICER: |
Donald Pierce |
| ACTUARY: |
Segal |
| ATTORNEY: |
Lance Kjeldgaard, The Law Office of Andrew L. Kjeldgaard |
| COUNTY COUNSEL: |
N/A |
| AUDITOR: |
Macias, Gini, & O'Connell, llp |
| CUSTODIAN: |
State Street |
| PENSION CONSULTANT: |
NEPC |
| ACTIVE PARTICIPANTS: |
19,258
General: 17,070
Safety: 3,635
|
| BENEFIT PARTICIPANTS: |
9,265
|
|
SOCIAL SECURITY:
|
No
|
| FUND BALANCE: |
$6.7 Billion, as of 12/31/12 (Market) |
INVESTMENT COUNSEL
ALL EQUITIES
Batterymarch
Castlerock
Clough
Mondrian
Oechsle
Passport
Select Equity
SSGA
Total All Equity Assets: $988.4 Million
FIXED INCOME
Alcentra
Angelo Gordon
Ashmore
Blue Bay
BeachPoint
Cairn
Declaration
GoldenTree
Halcyon
MacKay
Marathon
OakTree
StoneTower
York
Total Fixed Income Assets: $1,541.2 Million
REAL ESTATE
American Realty
AMB Capital
Beacon Capital
Bryanston
CBRE
Filmore
Fortress
Guggenheim
INVESCO Realty
LaSalle
Morgan Stanley
Oaktree
Prudential
RREEF
Starwood
Square Mile
The Tuckerman Group
Tri Continential Capital
Walton Street
Total Real Estate Assets: $498.2 Million
OTHER
Cash $103.9 Million
Commodities $174.6 Million
Hedge Funds $1,130.0 Million
Infrastructure $65.9 Million
Private Equity $1,182.9 Million
Timber $175.5 Million
Total Other Assets: $2,832.8 Million
|
|
