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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
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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
ADMINISTRATOR: Brian P. White
SYSTEM TRUSTEES
Dave Myers, CH
E.F. "Skip" Murphy, V CH
Dick Vortmann, SEC
Dan V. McAllister, TREAS
Martin Cherry
Marc Doss |
Dianne Jacobs
David Moore
Douglas Rose
James W. Feeley, Alt.
Tim Hancock, Alt.
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SECRETARY TO CEO:
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JoAnne Calhoun
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DIRECTOR, MEMBER SERVICES:
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Johanna Shick
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CHIEF OPERATIONS OFFICER:
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Mark Mimnaugh
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PORTFOLIO STRATEGIST:
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Lee Partridge, Salient Partners
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ACTUARY:
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Paul Angelo, The Segal Company
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ATTORNEY:
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Crowell & Moring; Duckor, Sprading & Metzger; Ice Miller LLP; Groom Law Group; Laughlin, Falbo, Levy & Moresi; Waller Lansden Dortch & Davis, LLP
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CHIEF LEGAL COUNSEL:
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Steven P. Rice, Crowell & Moring
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AUDITOR:
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Macias Gini & O'Connell LLP
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CUSTODIAN:
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Bank of New York Mellon
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PENSION CONSULTANTS:
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Albourne America, Ennis Knupp, Salient Partners, The Townsend Group
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ACTIVE/DEFERRED PARTICIPANTS:
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21,499 (June 2012)
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BENEFIT PARTICIPANTS:
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15,430 (June 2012)
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SOCIAL SECURITY:
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General: Yes - Safety: No
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FUND BALANCE:
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$9.1 Billion (9/30/12)
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INVESTMENT COUNSEL
ALL EQUITIES
GLOBAL
Equity Futures
Equity Swaps
Legato Capital Mgmt.
Nicholas Applegate
EMERGING MARKET
Dimensional Fund Advisors
Equity Swap
Genesis
Total Domestic & International Equity Assets: $2.2 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: $1.7 Billion
EMERGING MARKET DEBT
Wellington
Total Emerging Market Debt: $0.8 Billion
US BONDS
Hoisington
Total US Bonds: $2.9 Billion
GLOBAL MACRO/CTA
AQR
Brevan Howard
Bridgewater
Blackrock
Campbell
DE Shaw
Graham
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: $0.8 Billion
US TIPS
SSgA
Total US TIPS: $0.4 Billion
NATURAL RESOURCES AND ORA
Various Investments in Infrastructure and Natural Resources
Total Natural Resources & Ora: $0.9 Billion
OTHER
Available Cash Less Derivatives Notional: $(2.5) Billion
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