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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
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Steve Bestolarides, CH
Lawrence Mills, V CH
Ray McCray, SEC
Shabbir Khan, TREAS
Michael Duffy
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Cindy Garman
Michael Restuccia
Dave Souza
J.C. Weydert
Richard Callistro, Alt.
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| ASSISTANT CEO: |
Patricia Pabst |
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| CHIEF INVESTMENT OFFICER: |
Nancy Calkins |
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| ACTUARY: |
EFI Actuaries |
| ATTORNEYS: |
Haydel, Ornellas & Waters |
| COUNTY COUNSEL: |
Andy Eshoo, Deputy County Counsel |
| AUDITOR: |
Brown Armstrong, CPAs |
| CUSTODIAN: |
The Northern Trust Company |
| INVESTMENT CONSULTANTS: |
Strategic Investment Solutions, Inc./ Courtland Partners |
| ACTIVE PARTICIPANTS: |
6,520
General:5,559 Safety:961
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| BENEFIT PARTICIPANTS: |
4,818
General:4,077 Safety:741
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| SOCIAL SECURITY: |
General: Yes - Safety: No |
| FUND BALANCE: |
$2.1 Billion, as of 6/30/12 (Market) |
INVESTMENT COUNSEL
ALL EQUITIES
BlackRock
Capital Prospects
Dodge & Cox Investment Managers
Legato Capital Mgmt.
Research Affiliates, LLC
Total All Equity Assets: $695 Million
FIXED INCOME
Dodge & Cox Investment Managers
Doubleline
Mesa West Capital
Prima Capital Advisors
Stone Harbor Investment Partners
Total Fixed Income Assets: $523 Million
REAL ESTATE
AMB Capital Partners
Alpine Woods Capital Investors
Colony Capital
Greenfield Acquisition Partners
INVESCO REIT
Legacy Partners
Miller Global Properties
RREEF
Sarofim Realty Advisors
Walton Street Capital
Total Real Estate Assets: $202 Million
OTHER
Arrowhawk Capital Partners
Bridgewater Associates
FX Concepts
Marinus
Mount Lucas Mgmt.
Nothern Trust Company (Cash)
Schroder
The Clifton Group
Total Other Assets: $589 Million
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