VENTURA COUNTY EMPLOYEES' RETIREMENT ASSN.
1190 S. Victoria Avenue, Suite 200
Ventura, CA 93003
Phone (805) 339-4250
Fax (805) 339-4269
Board Meeting:One Meeting per Mo., Monday at 9:00 a.m.
Plan Year:July 1 to June 30
Administrator: Amy Herron
SYSTEM TRUSTEES
Arthur GouletJordan Roberts
Tommie JoeAaron Grass
Kelly LongTony Rainey
Administrative Assistant:Chris Ayala
Chief Investment Officer:Dan Gallagher
Actuary:Paul Angelo, Segal Consulting
Attorney:Lori A. Nemiroff, Esq.
Auditor:Brown Armstrong
Custodian:State Street Bank & Trust Company
Investment Consultant:Rose Dean, NEPC
Active Participants:11,900
Benefit Participants:7,500
Social Security:N
General:Yes
Safety:No
Fund Balance:7.7 Billion (Market)
INVESTMENT COUNSEL



ALL EQUITIES

BlackRock
Hexavest
Sprucegrove Invtmnt. Mgmt.
Walter Scott Global Invtmnt. Mgmt.
Western Asset Mgmt.

Total All Equity Assets: $3.4 Billion



FIXED INCOME

BlackRock
Loomis Sayles & Company
Reams Asset Mgmt.
Western Asset Mgmt.

Total Fixed Income Assets: $843,239,774 Million



REAL ESTATE

Alterra IOS
LaSalle
Prudential Real Estate
UBS Real Estate

Total Real Estate Assets: $514,377,576 Million



OTHER

Private Credit: Monroe, Bluebay, Cross Ocean, Bridge HarbourVest, CarVal, PIMCO, Bain, Crayhill, Torchlight
Private Equities: Adam Street, Pantheon, Harbourvest, Drive Capital, Abbott, Battery Ventures, Clearlake, GTCR, Insight Venture Partners, M/C Partners, Buenaventure One, Genstar
Real Assets: Bridgewater, Tortoise, Brookfield, HarbourVest
Portfolio Overlay: Parametric, Abbott Capital Cash

Total Other Assets: $2,201,348,687 Million