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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
ADMINISTRATOR: Donald C. Kendig, CPA
SYSTEM TRUSTEES
William W. Wilson, CH
Tracy Towner, V CH
Steven Hintz, TREAS
Peter C. Foy
Arthur E. Goulet |
Albert G. Harris
Joseph Henderson
Thomas R. Johnston
Will Hoag, Alt. Retired
Chris Johnston, Alt. Safety
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| ASSISTANT TO ADMINISTRATOR: |
Henry C. Solis |
| SECRETARY TO ADMINISTRATOR: |
Chantell A. 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: |
8,019 |
| BENEFIT PARTICIPANTS: |
5,658 |
| SOCIAL SECURITY: |
General: Yes - Safety: No |
| FUND BALANCE: |
$3,198,889,000 Billion (Market) As of 6/30/12 |
INVESTMENT COUNSEL
ALL EQUITIES
Blackrock
Grantham, Mayo, Van Otterloo
Hexavest
Sprucegrove Investment Mgmt.
Walter Scott Global Investment Mgmt.
Western Asset Mgmt.
Total All Equity Assets: $1.994 Billion
FIXED INCOME
Blackrock
Loomis Sayles & Company
PIMCO
Reams Asset Mgmt.
Western Asset Mgmt.
Total Fixed Income Assets: $889.7 Million
REAL ESTATE
Guggenheim Real Estate Investors
Prudential Real Estate Investors
RREEF
UBS Realty Investors
Total Real Estate Assets: $283.2 Million
OTHER
Adams Street Partners (Private Equity)
Patheon Ventures (Private Equity)
The Clifton Group
Total Other: $31.4 Million
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