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STANISLAUS COUNTY
EMPLOYEES' RETIREMENT ASSOCIATION
832 12th Street, Suite 600
Modesto, CA 95354
(209) 525-6393
Fax (209) 525-4976
www.stancera.org
ADMINISTRATIVE MEETING: Second Wednesday of Each Month, 2:00 p.m.
INVESTMENT MEETING: Fourth Tuesday of Each Month, 2:00 p.m.
FISCAL YEAR: July 1 to June 30
EXECUTIVE DIRECTOR: Rick Santos
SYSTEM TRUSTEES
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Mike Lynch, CH
Jim DeMartini, V CH
Rick Santos, SEC
Gordon B. Ford, TREAS
Michael O'Neal
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Maria De Anda
Donna Riley
Ron Martin
Darin Gharat
Joan Clendenin, Alt.
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| SECRETARY TO EXECUTIVE DIRECTOR: |
Kellie Gomes |
| ACTUARY: |
EFI Actuaries |
| ATTORNEY: |
Damrell, Nelson, Schrimp, Pallios, Pacher & Silva |
| COUNTY COUNSEL: |
N/A |
| AUDITOR: |
Macias Gini & O'Connell |
| CUSTODIAN: |
The Bank of New York Mellon Corporation |
| PENSION CONSULTANT: |
Strategic Investment Solutions, Inc. |
| ACTIVE PARTICIPANTS: |
3,868
General: 3,213 Safety: 655 |
BENEFIT PARTICIPANTS:
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3,123 |
| SOCIAL SECURITY: |
Yes
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| FUND BALANCE: |
$1,386 Billion (Market Value) |
INVESTMENT COUNSEL
ALL EQUITIES
Blackrock 1000 Growth Fund
Blackrock 1000 Value Fund
BNY Mellon Capital Mgmt.
Capital Prospects
Delaware Investments
Dodge & Cox
Invesco
Legato Capital Mgmt.
LSV International
Pyramis Global Advisors
Total All Equity Assets: $811.1 Million
FIXED INCOME
Dodge & Cox
Total Fixed Income Assets: $515.5 Million
REAL ESTATE
Invesco Global REITs
Total Real Estate Assets: $19.7 Million
OTHER
Cash $39.9
Fixed Assets $3.7
Receivables $48.2
Sec. Lending Collateral $112.2
Total Other Assets: $204 Million
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