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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 ADMINISTRATOR: Tom Watson
SYSTEM TRUSTEES
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Mike Lynch, CH Jim DeMartini, V CH Tom Watson, SEC Gordon B. Ford, TREAS Michael O'Neal Jeff Grover
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Maria De Anda Donna Riley Ron Martin Darin Gharat Joan Clendenin, Alt.
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| SECRETARY TO ADMINISTRATOR: |
Kelly Cerny |
| 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: |
4,899 General: 4,080 Safety: 819 |
BENEFIT PARTICIPANTS: |
2,905 |
| SOCIAL SECURITY: |
Yes
General: 659 Safety: 153
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| FUND BALANCE: |
$1,412,020,734 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 Pimco Pyramis Global Advisors Total All Equity Assets: $711.1 Million
FIXED INCOME Dodge & Cox Total Fixed Income Assets: $430.8 Million
REAL ESTATE Invesco Global REITs Total Real Estate Assets: $14.7 Million
OTHER Cash & Receivables Research Affiliates Total Other Assets: $90.1 Million
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