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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) 515-5099
www.sdcera.org

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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:

$10.6 Billion (November 30, 2014)

 

INVESTMENT COUNSEL

ALL EQUITIES

US Equity
    Allianz Global Investors
Global Equity

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

Private Equity
    Various Investments in Private Equity
Total Growth Oriented Portfolio: $3.9 Billion

Emerging Market Debt
    Wellington
US Bonds
    Hoisington
    Fixed Income Futures
Managed Futures
    Campbell
    Cantab

    Salient
Relative Value
    AQR Delta
    Blue Mountain Credit Alternatives
    Brevan Howard
    DE Shaw
Total Stable Value Portfolio: $2.3 Billion

Real Estate
    Various Investments in Real Estate
Public Real Assets
    Various Investments in Real Assets
Private Real Assets
    Various Investment in Real Assets

Total Inflation Sensitive Portfolio: $2.0 Billion

Opportunistic
Apollo
DE Shaw
Oaktree
Total Opoortunistic: $0.1 Billion

Risk Parity: $2.0 Billion

OTHER
Available Cash Less Derivatives Notional:   $0.3 Billion

 

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