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) 515-5064
www.sdcera.org

  alt

BOARD MEETING: First 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

Dave Myers, CH
E.F. "Skip" Murphy, V CH
Dick Vortmann, SEC
David Moore
Kristina Maxwell
Mark E. Oemcke

Dianne Jacobs
Dan V. McAllister

Douglas Rose
James W. Feeley, Alt.
Tim Hancock, Alt.



SECRETARY TO CEO:

JoAnne Calhoun

DIRECTOR, MEMBER SERVICES:

Johanna Shick

 

 

 

 

CHIEF OPERATIONS OFFICER:

Mark Mimnaugh

 

 

PORTFOLIO STRATEGIST:

Lee Partridge, Salient Partners

ACTUARY:

Paul Angelo, The Segal Company

ATTORNEYS:

Anthony J. DeLellis, APLC; Butz, Dunn, DeSantis & Bingham; Crowell & Moring, LLP; Duckor, Sprading & Metzger; Groom Law Group, Chartered; Hanson Bridgett, LLP; Laughlin, Falbo, Levy & Moresi; Paul, Plevin, Sullivan & Connaughton, LLP; The Law Offices of Vivian Shultz; Trovillion, Inveiss & Demakis; Winet Patrick Gayer Creighton & Hanes

INVESTMENT COUNSEL:

Crowell & Moring; Groom Law Group, Chartered

CHIEF LEGAL COUNSEL:

Steven P. Rice, Crowell & Moring

AUDITOR:

Macias Gini & O'Connell LLP

CUSTODIAN:

Bank of New York Mellon

PENSION CONSULTANTS:

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

ACTIVE/DEFERRED PARTICIPANTS:

21,818 (July 2013)

BENEFIT PARTICIPANTS:

16,127 (July 2013)

SOCIAL SECURITY:

General: Yes - Safety: No

FUND BALANCE:

$9.4 Billion (March 2013)

 

INVESTMENT COUNSEL

ALL EQUITIES

GLOBAL
Nicholas Applegate
Equity Futures
Equity Swaps


EMERGING MARKET
Dimensional Fund Advisors
Equity Swap
Genesis
Total Domestic & International Equity Assets: $2.6 Billion

HIGH YIELD FIXED INCOME
Blackrock
High Yield Swap
Hotchkis & Wiley Capital
Oaktree Capital Mgmt.
WAMCO
Zazove
Total Fixed Income Assets: $0.5 Billion

ALTERNATIVE EQUITY & REAL ESTATE
Various Investments in Venture Capital, Private Equity, AND Real Estate
Total Alt. Equity & Real Estate Assets: $2 Billion

EMERGING MARKET DEBT
Wellington
Total Emerging Market Debt: $1 Billion

US BONDS
Hoisington

Total US Bonds: $2.9 Billion

GLOBAL MACRO/CTA
Brevan Howard
Bridgewater
Blackrock
DE Shaw
Kenmar
Total Global Macro/CTA: $0.9 Billion

RELATIVE VALUE
AQR
Blue Mountain Capital
Carlson Capital
DE Shaw
Moon Capital
Saba Capital 
Stark Investments
UBS O'Connor
Total Relative Value: $0.7 Billion

US TIPS

SSgA
Total US TIPS: $0.5 Billion

NATURAL RESOURCES AND ORA
Various Investments in Infrastructure and Natural Resources
Total Natural Resources & Ora: $1 Billion

OTHER
Available Cash Less Derivatives Notional:   $(2.7) 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