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TULARE COUNTY
EMPLOYEES' RETIREMENT ASSOCIATION
136 N. Akers Street
Visalia, CA 93291
(559) 713-2900
FAX (559) 730-2631
www.tcera.org
BOARD MEETING: Second & Fourth Wednesday of Each Month, 8:30 a.m.
FISCAL YEAR: July 1 to June 30
ADMINISTRATOR: David Kehler
SYSTEM TRUSTEES
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Roland Hill, CH
Gail Henry, V CH
Rita Woodard
Mike Bennett
Marc Lippincott
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Gary Reed
Mike Watson
Patricia Crawford
Phil Cox
Hiley Wallis (Alt.)
Shirley Van Wormer (Alt.)
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| ASSISTANT ADMINISTRATOR: |
Leanne Malison |
| SECRETARY TO ADMINISTRATOR: |
Rebecca Pendleton |
| CHIEF INVESTMENT OFFICER: |
David Kehler |
| ASSISTANT INVESTMENT OFFICER: |
Leanne Malison |
| ACTUARY: |
Buck Consultants |
| ATTORNEY: |
Manatt, Phelps, & Phillips |
| COUNTY COUNSEL: |
Barbara Grunwald |
| AUDITOR: |
Brown Armstrong |
| CUSTODIAN: |
BNY Mellon |
| PENSION CONSULTANT: |
Wurts & Associates |
| ACTIVE PARTICIPANTS: |
2,321 |
| BENEFIT PARTICIPANTS: |
5,966 |
| SOCIAL SECURITY: |
Yes
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| FUND BALANCE: |
$1,068,789,561 Billion (Market) |
INVESTMENT COUNSEL
ALL EQUITIES
Alliance Bernstein
Lee Munder Investments
Pyramis Global Advisors
Quantitative Mgmt. Assoc.
Robeco Investment Mgmt.
State Street Global Advisors
Waddell & Reed
William Blair & Company
Total All Equity Assets: $583,239,339 Million
FIXED INCOME
BlackRock Financial Mgmt.
Shenkman Capital
State Street
Western Asset Mgmt. Co.
Total Fixed Income Assets: $254,339,974 Million
REAL ESTATE
RREEF America II
RREEF Separate Account
TA Associate Realty
Total Real Estate Assets: $93,176,238 Million
OTHER
Private Equity: Pantheon, BlackRock Alternative Advisors, KKR, PIMCO Brown
Hedge Funds: Aetos Capital; UBP
Future Overlay: The Clifton Group
Total Other Assets: $59,948,666 Million
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