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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: Tim Thonis


SYSTEM TRUSTEES

Tracy Towner, CH
William W. Wilson, V CH
Steven Hintz, TREAS
Peter C. Foy
Arthur E. Goulet

Joseph Henderson
Thomas R. Johnston
Mike Sedell
Deanna McCormick
Will Hoag, Alt. Retired
Chris Johnston, Alt. Safety

ASSISTANT TO ADMINISTRATOR:  Henry C. Solis
SECRETARY TO ADMINISTRATOR: Stephanie Caiazza
CHIEF INVESTMENT OFFICER: N/A
ASSISTANT INVESTMENT OFFICER: N/A
ACTUARY: Paul Angelo - Segal Consulting
ATTORNEY: Ashley K. Dunning, Esq. - Manatt, Phelps & Phillips, LLC
COUNTY COUNSEL: Lori A. Nemiroff, Esq.
AUDITOR: Andy Paulden - Brown Armstrong
CUSTODIAN: State Street Bank & Trust Company
PENSION CONSULTANT: Don Stracke - NEPC
ACTIVE PARTICIPANTS: 8,068
BENEFIT PARTICIPANTS: 5,888
SOCIAL SECURITY: General: Yes - Safety: No
FUND BALANCE: $4.26 Billion (Market) As of 6/30/14

 

 

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: $2.46 Million

FIXED INCOME
Blackrock
Loomis Sayles & Company
PIMCO
Reams Asset Mgmt.
Western Asset Mgmt.
Total Fixed Income Assets: $986.4 Million

REAL ESTATE
Prudential Real Estate Investors
RREEF
UBS Realty Investors
Total Real Estate Assets: $297.6 Million

PRIVATE EQUITY
Adams Street Partners
HarbourVest
Patheon Ventures

Total Other: $87.8 Million

LIQUID ALTERNATIVES
Bridgewater
Tortoise Capital Advisors
Total Alternative Assets: $435.1 Million

OTHER
The Clifton Group
Ventura County Treasury
Total Other Assets: $23.5 Million

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