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SAN JOAQUIN COUNTY
EMPLOYEES' RETIREMENT SYSTEM
6 South El Dorado St., Suite 400
Stockton, CA 95202
(209) 468-2163
FAX (209) 468-0480
www.sjcera.org


BOARD MEETING: Second Friday of Each Month @ 9:00 a.m.
FINANCIAL BOARD MEETING: Fourth Friday of Each Month @ 9:00 a.m.
PLAN YEAR:  January 1 to December 31
CHIEF EXECUTIVE OFFICER:  Annette H. St. Urbain


SYSTEM TRUSTEES
 

Steve Bestolarides, CH
Lawrence Mills, V CH
Ray McCray, SEC
Shabbir Khan, TREAS
Michael Duffy

Cindy Garman
Michael Restuccia
Dave Souza
J.C. Weydert
Richard Callistro, Alt.

   
ASSISTANT CEO: Patricia Pabst        
RETIREMENT SERVICES ASSOCIATE: Melinda DeOliveria
CHIEF INVESTMENT OFFICER: Nancy Calkins  
ACTUARY: Cheiron
ATTORNEYS: Haydel & Ornellas; Morrison & Foerster; Hanson Bridgett
COUNTY COUNSEL: Andy Eshoo, Deputy County Counsel
AUDITOR: Brown Armstrong, CPAs
CUSTODIAN: The Northern Trust Company
INVESTMENT CONSULTANTS: Strategic Investment Solutions, Inc.; Courtland Partners
INVESTMENT COUNSEL: Morrison and Foerster, LLP
ACTIVE PARTICIPANTS:

6,952
General:6,005   Safety:947       

BENEFIT PARTICIPANTS:

5,136
General:4,371   Safety:765

SOCIAL SECURITY: General: Yes  -  Safety: No
FUND BALANCE: $2.3 Billion (Market)

  

INVESTMENT COUNSEL

ALL EQUITIES

BlackRock
Capital Prospects
Kleinwort Benson
Legato Capital Mgmt.
Research Affiliates, LLC
Total All Equity Assets: $966 Million

 

FIXED INCOME

Dodge & Cox Investment Managers
Doubleline
Mesa West Capital
Prima Capital Advisors
Stone Harbor Investment Partners
Total Fixed Income Assets: $508 Million

REAL ESTATE

Almanac Realty Securities VI

Colony Realtly Partners
EII Capital Mgmt.
Greenfield Acquisition Partners
INVESCO REIT
Miller Global Properties
Prologis
RREEF
Sarofim Realty Advisors
Walton Street Capital
Total Real Estate Assets: $253 Million


OTHER

Bridgewater Associates
Crestline 
Marinus Capital
Medley Capital
Morgan Creek
Mount Lucas Mgmt.
Nothern Trust Company (Cash)
Ocean Avenue
Parametric Clifton
PIMCO All Asset All Authority

Schroder
Total Other Assets: $617 Million

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