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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.
FISCAL YEAR: July 1 to June 30
CEO: Gary A. Amelio
SYSTEM TRUSTEES
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Ward Rafferty, CH
Harry Hagen, V CH
Steve Robel, SEC
Zandra Cholmondeley
Jennifer Christensen
R. Guy Kraines
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Mark A. Paul
Al Rotella
Janet Wolf
John McMillin (Alt.)
Frederick Tan (Alt.)
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| ASSISTANT CEO: |
Lila E. Deeds |
| 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: |
Brown Armstrong Accountancy Corporation |
| CUSTODIAN: |
BNY Mellon |
| PENSION CONSULTANTS: |
Edward Schwartz - ORG Real Property
Paul Yett - Hamilton Lane
Stephen McCourt - Meketa Investment Group |
| ACTIVE PARTICIPANTS: |
4,092 |
| BENEFIT PARTICIPANTS: |
3,607 |
| SOCIAL SECURITY: |
General: Yes - Safety: No |
| FUND BALANCE: |
$2,139,8 Billion, as of 12/31/12 |
INVESTMENT COUNSEL
ALL EQUITIES
BlackRock
Batterymarch
Dimensional Fund Advisors
Eagle Asset Management
Loomis Sayles
Lord Abbett
Neuberger Berman
PanAgora
Rampart
State Street Global Advisors
Total All Equity Assets: $979.1 Million
FIXED INCOME
Artio Global
BlackRock
Reams
STW
Wellington
Fixed Income Assets: $892.1 Million
REAL ASSETS
BlackRock
State Street Global Advisors
Total Real Assets: $31.7 Million
REAL ESTATE
Private Real Estate
Total Real Assets: $71.4 Million
OTHER
Cash: BNY Mellon EB, TIF, Treasurer's Investment Pool $14.4 Million
Private Equity: $120.5 Million
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