San_Diego_County.gif

SAN DIEGO COUNTY
EMPLOYEES' RETIREMENT ASSOCIATION
2275 Rio Bonito Way, Suite 200
San Diego, CA 92108-1685
(619) 515-6800
FAX (619) 515-5099
www.sdcera.org

  alt

BOARD MEETING: First  and Third Thursday of each month - 8:30 a.m.
INVESTMENT MEETING: Third Thursday of each month - 8:30 a.m.
FISCAL YEAR:  July 1 to June 30
CHIEF INVESTMENT OFFICER:  Brian P. White

  

SYSTEM TRUSTEES

E.F. "Skip" Murphy, CH
Dave Myers, V CH
Dick Vortmann, SEC
Samantha Begovich
Dianne Jacob
Kristina Maxwell

Dan V. McAllister
David Moore

Dick Vortmann
James W. Feeley, Alt.
Tim Hancock, Alt.

   

SECRETARY TO CEO:

JoAnne Calhoun

DIRECTOR, MEMBER SERVICES:

Johanna Shick

 

 

 

 

CHIEF OPERATING OFFICER:

Mark Mimnaugh

 

 

CHIEF INVESTMENT OFFICER:

Lee Partridge, Salient Partners

ACTUARY:

Paul Angelo, Segal Consuting

ATTORNEY:

Steven P. Rice, Crowell & Moring, LLP

INVESTMENT COUNSEL:

Crowell & Moring; Groom Law Group, Chartered

CHIEF LEGAL COUNSEL:

Steven P. Rice, Crowell & Moring

AUDITOR:

Macias Gini & O'Connell LLP

CUSTODIAN:

BNY Mellon

INVESTMENT CONSULTANTS:

Albourne America, LLC; Salient Partners; The Townsend Group; Wurts & Associates

BENEFITS CONSULTANT:

 Aon Hewitt Associates

ACTIVE/DEFERRED PARTICIPANTS:

22,514 (July 28, 2014)

BENEFIT PARTICIPANTS:

16,576 (July 28, 2014)

SOCIAL SECURITY:

General: Yes - Safety: No

FUND BALANCE:

$10.1 Billion (May 31, 2014)

 

INVESTMENT COUNSEL

ALL EQUITIES

US Equity
    Allianz Global Investors
Global Equity

    Equity Futures
    Equity Swaps
Emerging Market
    Dimensional Fund Advisors
    Equity Swap
    Genesis
High Yield Fixed Income/Credit
    Blackrock Credit Investors
    High Yield Swap
    Hotchkis & Wiley Capital
    Oaktree Capital
    Silver Point

Private Equity
    Various Investments in Private Equity
Total Growth Oriented Portfolio: $2.0 Billion

Emerging Market Debt
    Wellington
US Bonds
    Hoisington
    Fixed Income Futures
Global Macro/CTA
    Brevan Howard
    Bridgewater
    Cantab

    DE Shaw
    Salient
Relative Value
    AQR Delta
    Blue Mountain Credit Alternatives
    DE Shaw
    Moon Capital 
    Saba Capital Partners
    Stark Investments
Total Stable Value Portfolio: $2.6 Billion

US TIPS

    SSgA
Real Estate
    Various Investments in Real Estate
Commodities
    Various Investments in Commodities
Other Real Assets
    Various Investment in Real Estate

Total Inflation Sensitive Porfolio: $2.4 Billion

Opportunistic
Apollo
DE Shaw
Oaktree
Total Opoortunistic: $0.1 Billion

OTHER
Available Cash Less Derivatives Notional:   $3.1 Billion

 

Alameda Contra Costa Imperial Kern Los Angeles Marin Mendocino Ventura Orange Sacramento San Bernardino Santa Barbara Merced Tulare San Joaquin San Diego Sonoma Stanislaus San Mateo

 
powered by MemberClicks