ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSN.

475 14th Street

Oakland, CA 94612

Phone (510) 628-3000

Fax (510) 268-9574

Board Meeting:

3rd Thursday of the month at 2:00 p.m.

Plan Year:

January 1 to December 31

Administrator:

David H. Nelsen

SYSTEM TRUSTEES

Jaime Godfrey, CH

Ms. Elizabeth Rogers, 2nd V CH

Ophelia Basgal, 2nd V CH

Henry Levy, TREAS

Kellie Simon

Keith Carson

George Wood

Tarrell Gamble

Administrative Assistant:

Angela Bradford

Assistant Administrator:

Lisa Johnson

Chief Investment Officer:

Betty Tse

Assistant Investment Officer:

Serafin Lim

Actuary:

The Segal Group

Attorney:

Jeff Rieger

Auditor:

Williams, Adley & Company

Custodian:

State Street Bank

Investment Consultant:

Verus Advisors (General) Callan Associates, Inc. (Real Estate)

Active Participants:

11,290

Benefit Participants:

10,764

Social Security:

Y

General:

Yes

Safety:

No

Fund Balance:

10.3 Billion (Market Value)

INVESTMENT COUNSEL All Equities Visit ACERA's Website: www.acera.org Total All Equities Assets: 4,834,618,318 Billion Fixed Income Assets Visit ACERA's Website: www.acera.org Total Fixed Income Assets: 1,430,154,515 Billion Real Estate Visit ACERA's Website: www.acera.org Total Real Estate Assets: 608,132,474 Million Other Visit ACERA's Website: www.acera.org Total Other Assets: 1,809,346,010 Billion