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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
ADMINISTRATOR: Norm Ruggles
SYSTEM TRUSTEES
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Dawn Stafford, CH
Larry Walker, TREAS
Brendan Brandt
Louis Fiorino
Donald Neely
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Janice Rutherford
Neil Waner
David Williams
Harry Hatch (Alt.)
Bret Henry (Alt.)
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| SECRETARY TO ADMINISTRATOR: |
Carol Fenn |
| INTERIM CHIEF INVESTMENT OFFICER: |
Donald Pierce |
| ACTUARY: |
Segal |
| ATTORNEY: |
Lance Kjeldgaard, Kjeldgaard Law |
| COUNTY COUNSEL: |
N/A |
| AUDITOR: |
Macias, Gini, & O'Connell, llp |
| CUSTODIAN: |
State Street |
| PENSION CONSULTANT: |
NEPC |
| ACTIVE PARTICIPANTS: |
19,520 |
| BENEFIT PARTICIPANTS: |
8,843
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SOCIAL SECURITY:
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No
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| FUND BALANCE: |
$6.125 Billion (Market) |
INVESTMENT COUNSEL
ALL EQUITIES
Batterymarch
Castlerock
Clough
Mondrian
Oechsle
Passport
Select Equity
SSGA
Tradewinds
Total All Equity Assets: $957 Million
FIXED INCOME
Alcentra
Angelo Gordon
Ashmore
Blue Bay
BeachPoint
Cairn
Declaration
GoldenTree
Halcyon
MacKay
Marathon
OakTree
StoneTower
York
Total Fixed Income Assets: $1,454 Million
REAL ESTATE
American Realty
AMB Capital
Beacon Capital
Bryanston
CBRE
Guggenheim
INVESCO Realty
LaSalle
Morgan Stanley
Prudential
RREEF
Starwood
The Tuckerman Group
Tri Continential Capital
Walton Street
Total Real Estate Assets: $450 Million
OTHER
Cash $469 Million
Commodities $171 Million
Hedge Funds $1,229 Million
Infrastructure $58 Million
Private Equity $1,150 Million
Timber $187 Million
Total Other Assets: $3,364 Million
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