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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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