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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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Kiergan Pegg, CH
David Rabbitt, V CH
Al Alys
Donna Beels
Dianne Edwards
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Tom Ford
Greg Jahn
David Sundstrom
Brian Williams
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| ASSISTANT ADMINISTRATOR: |
Kelly Jenkins |
| ADMINISTRATIVE AIDE: |
Jennifer Howze |
| SENIOR INVESTMENT OFFICER: |
James L. Failor |
| 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: |
3,640 |
| BENEFIT PARTICIPANTS: |
4,104 |
| SOCIAL SECURITY: |
Yes
General: 6,392 Safety: 1,352
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| FUND BALANCE: |
$1.94 Billion, as of 12/31/12 (Market Value) |
INVESTMENT COUNSEL
ALL EQUITIES
Arrowstreet
Calamos
Dodge & Cox
GMO
INTECH
Jacobs Levy
SSgA R2000
SSgA Non-US Small Cap
SSgM (Interim)
Templeton Global
Templeton Non-US
Turner
Total All Equity Assets: $1,140.6 Million
FIXED INCOME
PIMCO
Reams
WAMCO
Total Fixed Income Assets: $346.3 Million
REAL ESTATE
BlackRock
JP Morgan
RREEF
UBS Agrivest
UBS Trumball
Total Real Estate Assets: $302.5 Million
OTHER
Cash
Total Other Assets: $12.8 Million
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