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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
 

Ray McCray, CH
Cindy Garman, V CH
Shabbir Khan, TREAS
Adrian Van Houten
Margo Praus

Michael Duffy
Steve Bestolarides
Michael Restuccia
Dave Souza
J.C. Weydert

   
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: Courtland Partners; Pension Consulting Alliance
INVESTMENT COUNSEL: Morrison and Foerster, LLP
ACTIVE PARTICIPANTS:

7,141
General:6,154   Safety:987       

BENEFIT PARTICIPANTS:

5,249
General:4,358   Safety:891

SOCIAL SECURITY: General: Yes  -  Safety: No
FUND BALANCE: $2.46 Billion (Market)

  

INVESTMENT COUNSEL

ALL EQUITIES

BlackRock
Capital Prospects
Kleinwort Benson
Legato Capital Mgmt.
Research Affiliates, LLC
Total All Equity Assets: $950 Million

 

FIXED INCOME

Dodge & Cox Investment Managers
Doubleline
Mesa West Capital
Prima Capital Advisors
Stone Harbor Investment Partners
Total Fixed Income Assets: $527 Million

REAL ESTATE

Almanac Realty Securities VI

BlackRock Developed Ex-US
Colony Realtly Partners
Greenfield Acquisition Partners
INVESCO REIT
Legacy Partners
Miller Global Properties
Prologis
RREEF
Sarofim Realty Advisors
Walton Street Capital
Total Real Estate Assets: $254 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

Raven Asset Based Opportunity
Total Other Assets: $727 Million

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