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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 except June and December
FISCAL YEAR: July 1 to June 30
ADMINISTRATOR: David Bailey
SYSTEM TRUSTEES
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Albert David, CH
Sandie Arnott, V CH, TREAS
Natalie Kwan Lloyd, SEC
Paul Hackleman
Eric Tashman
David Spinello
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Lauryn Agnew
Benedict Bowler
Michael Settles
John Murphy (Alt. Ret)
Alma Salas (Alt. Safety)
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| ASSISTANT ADMINISTRATOR: |
Scott Hood |
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| CHIEF INVESTMENT OFFICER: |
Gary Clifton |
| ACTUARY: |
Nick Collier, Milliman, Inc. |
| ATTORNEY: |
Brenda 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: |
5,245 |
| BENEFIT PARTICIPANTS: |
5,337 |
| SOCIAL SECURITY: |
General: Yes - Safety: No |
| FUND BALANCE: |
$2,306,623,037 Billion (Market Value) |
INVESTMENT COUNSEL
ALL EQUITIES
Artio Global
Barrow Hanley
BlackRock
Chartwell
DE Shaw
Jennison Associates
Mondrian
T Rowe Price
The Boston Company
Total All Equity Assets: $1,356,693,053 Billion
FIXED INCOME
Aberdeen Asset
Angelo Gordon
Brigade Capital
Brown Brothers Harrima
Franklin Templeton
Pyramis Global Advisors
Western Asset Mgmt.
Total Fixed Income Assets: $596,979,609 Million
REAL ESTATE
Invesco
Total Real Estate Assets: $126,673,968 Million
OTHER
ABRY - Private Equity
AQR - Risk Parity & Hedge Fund
Sheridan Production Partners - Private Equity
Total Other Assets: $221,002,779 Million
Cash: $5,273,628
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