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SAN MATEO COUNTY
EMPLOYEES' RETIREMENT ASSOCIATION
100 Marine Parkway, Suite 125
Redwood Shores, CA 94065-5802
(650) 599-1234
FAX (650) 591-1488
www.samcera.org
BOARD MEETING: Fourth Tuesday of Each Month - 1 p.m.
FISCAL YEAR: July 1 to June 30
ADMINISTRATOR: David Bailey
SYSTEM TRUSTEES
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Sandie Arnott, CH/TREAS
Natalie Kwan Lloyd, V CH
Lauryn Agnew, SEC
Albert David
Eric Tashman
Benedict Bowler
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David Spinello
Michal Settles
Paul Hackleman
Christopher Miller (Alt. Safety)
John Murphy (Alt. Ret)
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| ACTING ASSISTANT ADMINISTRATOR: |
Gladys Smith |
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| SECRETARY TO ADMINISTRATOR: |
Kristina Perez |
| CHIEF INVESTMENT OFFICER: |
Michael Coultrip |
| ACTUARY: |
Nick Collier, Milliman, Inc. |
| ATTORNEY: |
Brenda Burns Carlson, Chief Legal Counsel |
| COUNTY COUNSEL: |
N/A |
| AUDITOR: |
Andrew J. Paulden, Brown Armstrong |
| CUSTODIAN: |
State Street Bank |
| PENSION CONSULTANT: |
Strategic Investment Solutions |
| ACTIVE PARTICIPANTS: |
5,095 |
| BENEFIT PARTICIPANTS: |
5,487 |
| SOCIAL SECURITY: |
General: Yes - Safety: No |
| FUND BALANCE: |
$2,360 Million (Market Value) |
INVESTMENT COUNSEL
ALL EQUITIES
Baillie Gifford
Barrow Hanley
BlackRock
Chartwell
DE Shaw
Eaton Vance
Jennison
Mondrian
Pyramis
T. Rowe Price
The Boston Company
Total All Equity Assets: $1,333,446,380 Billion
FIXED INCOME
Aberdeen Asset
Angelo Gordon
Brigade Capital Mgmt.
Brown Brothers Harriman
Franklin Templeton
Pyramis
Western Asset Mgmt.
Total Fixed Income Assets: $566,488,737 Million
REAL ESTATE
Invesco Real Estate
Total Real Estate Assets: $144,721,125 Million
OTHER
AQR - Risk Parity & Hedge Fund
Private Equities: ABRY, Emergence, General Catalyst, New Enterprise, Regiment, Sheridan Production Partners
SSGA - Commodities
Total Other Assets: $310,813,548 Million
Cash: $5,986,745 Million
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