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SANTA BARBARA COUNTY
EMPLOYEES' RETIREMENT SYSTEM
3916 State Street, Suite 210
Santa Barbara, CA 93105
(805) 568-2940
(805) 560-1086 FAX
www.sbcers.org
BOARD MEETING: Fourth Wednesday of Each Month, 9:00 a.m.
Exceptions: Third Wednesday of November and December
FISCAL YEAR: July 1 to June 30
CEO: Gary A. Amelio
SYSTEM TRUSTEES
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Zandra Cholmondeley, CH
Ward Rafferty, V CH
Darryl Scheck, SEC
Harry Hagen
R. Guy Kraines
Dawn Cieslik
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Steve Robel
Al Rotella
Janet Wolf
John McMillin
Frederick Tan (Alt.)
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| SECRETARY TO CEO: |
Thomas Bignell |
| INVESTMENT OFFICER: |
Eli Martinez |
| INVESTMENT COUNSEL: |
Harvey L. Leiderman - Reed Smith |
| ACTUARY: |
Nick Collier - Milliman |
| ATTORNEY: |
Alan Blakeboro - Reicker, Pfau, Pyle & McRoy |
| AUDITOR: |
Nasif, Hicks, Harris & Co. |
| CUSTODIAN: |
BNY Mellon |
| PENSION CONSULTANTS: |
Edward Schwartz - ORG REal Property
Paul Yett - Hamilton Lane
Stephen McCourt - Meketa Investment Group |
| ACTIVE PARTICIPANTS: |
3,970 |
| BENEFIT PARTICIPANTS: |
3,393 |
| SOCIAL SECURITY: |
General: Yes - Safety: No |
| FUND BALANCE: |
$1.961 Billion |
INVESTMENT COUNSEL
ALL EQUITIES
Alliance Bernstein
Batterymarch
Dimensional Fund Advisors
Eagle Asset Management
Invesco
Loomis Sayles
Lord Abbett
Neuberger Berman
PanAgora
Rampart
State Street Global Advisors
The Boston Company
Total All Equity Assets: $1.052 Billion
FIXED INCOME
Artio Global
BlackRock
BNY Mellon EB TIF
Reams
STW
Fixed Income Assets: $0.613 Billion
REAL ESTATE
Private Real Estate
Total Real Estate Assets: $0.061 Billion
OTHER
Arden Asset Mgmt.
Private Equity
Treasurer's Investment Pool
Wellington Mgmt.
Total Other Assets: $0.227 Billion
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