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SONOMA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION 433 Aviation Blvd., Suite 100 Santa Rosa, CA 95403 (707) 565-8100 FAX (707) 565-8102 www.scretire.com
BOARD MEETING: Third Thursday of Each Month, 8:30 a.m. FISCAL YEAR: January 1 to December 31 ADMINISTRATOR: Gary J. Bei
SYSTEM TRUSTEES
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Jerry Allen, CH Kimber Williams, V CH Al Alys Mike Chrystal Donna Dunk
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Dianne Edwards Greg Jahn
Kiergan Pegg Sharon Stockham David Rabbitt
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| ASSISTANT ADMINISTRATOR: |
Kelly Jenkins |
| ADMINISTRATIVE AIDE: |
Jennifer Howze |
| CHIEF INVESTMENT OFFICER: |
James L. Failor, Investment Officer |
| ACTUARY: |
The Segal Company |
| ATTORNEY: |
Neil Baker |
| COUNTY COUNSEL: |
Jeffrey Berk |
| AUDITOR: |
Brown Armstrong |
| CUSTODIAN: |
State Street Corporation |
| PENSION CONSULTANT: |
Hewitt Ennis Knupp |
| ACTIVE PARTICIPANTS: |
3,674 |
| BENEFIT PARTICIPANTS: |
3,859 |
| SOCIAL SECURITY: |
Yes
General: 6,224 Safety: 1,309
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| FUND BALANCE: |
$1,855 Million (Market Value) |
INVESTMENT COUNSEL
ALL EQUITIES Artio Arrowstreet Calamos Dodge & Cox GMO INTECH Jacobs Levy SSgA (R2000 Index) SSgA Non-US Small Cap Systematic Templeton Global Equity Templeton Non-US Equity Turner Investments Total All Equity Assets: $1,234.1 Million
FIXED INCOME PIMCO Reams State Street Gov't STIF WAMCO Total Fixed Income Assets: $380.5 Million
REAL ESTATE BlackRock Granite Fund JP Morgan Strategic Property Fund RREEF America III UBS Agrivest Farmland Fund UBS Trumball Property Fund Total Real Estate Assets: $240.8 Million
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