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VENTURA COUNTY
EMPLOYEES' RETIREMENT ASSOCIATION
1190 South Victoria Avenue, Suite 200
Ventura, CA 93003-6572
(805) 339-4250
FAX (805) 339-4269
www.ventura.org/vera
BOARD MEETING: First and Third Monday of Each Month, 9:00 a.m.
FISCAL YEAR: July 1 to June 30
INTERIM ADMINISTRATOR: Henry Solis
SYSTEM TRUSTEES
Tracy Towner, CH
William W. Wilson, V CH
Steven Hintz
Thomas R. Johnston
Steve Bennett |
Arthur Goulet
Albert Harris
Robert Hansen
Joseph Henderson
Will Hoag
Chris Johnston |
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| SECRETARY TO ADMINISTRATOR: |
Chantell Garcia |
| CHIEF INVESTMENT OFFICER: |
N/A |
| ASSISTANT INVESTMENT OFFICER: |
N/A |
| ACTUARY: |
Paul Angelo - The Segal Company |
| ATTORNEY: |
Ashley K. Dunning, Esq. |
| COUNTY COUNSEL: |
Lori A. Nemiroff, Esq. |
| AUDITOR: |
Brown Armstrong |
| CUSTODIAN: |
State Street |
| PENSION CONSULTANT: |
Hewitt EnnisKnupp |
| ACTIVE PARTICIPANTS: |
8,045 |
| BENEFIT PARTICIPANTS: |
5,467 |
| SOCIAL SECURITY: |
General: Yes - Safety: No |
| FUND BALANCE: |
$3.151 Billion (Market) |
INVESTMENT COUNSEL
ALL EQUITIES
Acadian Asset Management
Artio Global Investors
Blackrock
Grantham, Mayo, Van Otterloo
Hexavest
Sprucegrove Investment Mgmt.
Walter Scott Global Investment Mgmt.
Western Asset Mgmt.
Total All Equity Assets: $2.031 Billion
FIXED INCOME
Blackrock
Loomis Sayles & Company
Reams Asset Management
Western Asset Management
Total Fixed Income Assets: $841.6 Million
REAL ESTATE
Guggenheim Real Estate Investors
Prudential Real Estate Investors
RREEF
UBS Realty Investors
Total Real Estate Assets: $242.5 Million
OTHER
Adams Street Partners (Private Equity)
K2 Advisors
Patheon Ventures (Private Equity)
The Clifton Group
Total Other: $35.5 Million
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