SAN JOAQUIN COUNTY EMPLOYEES' RETIREMENT ASSN.

220 E. Channel St

Stockton, CA 95202

Phone (209) 468-2163

Fax (209) 468-0480

Regular Board Meeting:

2nd Friday of the month at 9:00 a.m.

Plan Year:

January 1 to December 31

Administrator:

Renee Ostrander

SYSTEM TRUSTEES Regular Board Meeting

Michael Restuccia, CH

Michael Duffy, V CH

Raymond McCray, SEC

Stephan Moore, Alt.

Chanda Bassett

Steven Ding

J.C. Weydert

Chanda Bassett

Jennifer Goodman

Phonxay Keokham

Emily Nicholas

Administrative Assistant:

Brian McKelvey

Assistant Administrator:

Elaina Petersen

Chief Investment Officer:

Paris Ba

Actuary:

Cheiron

Attorney:

Aaron Zaheen

Outside Counsel:

Nossaman, Rimon Law, Buchalter, Vivian Shultz

Auditor:

Brown Armstrong, CPAs

Custodian:

The Northern Trust Company

Investment Consultant:

Meketa Investment Group

Active Participants:

6350

Benefit Participants:

6361

Social Security:

Y

General:

Yes

Safety:

No

Fund Balance:

4.2 Billion (78.0 pct Market Value as of 1/1/2022)

INVESTMENT COUNSEL ALL EQUITIES GQG Northern Trust INVESCO REIT PIMCO RAE Total All Equity Assets: $1.5 Billion FIXED INCOME Dodge & Cox Investment Managers Doubleline Total Fixed Income Assets: $330 Million REAL ESTATE Almanac Realty Investors Angelo Gordon Berkeley Deutsche Asset & Wealth (RREEF) Greenfield Acquisition Partners Grandview Miller Global Principal US Properties Prologis Stockbridge Walton Street Capital Total Real Estate Assets: $273 Million OTHER AQR Capital Mgmt. BlackRock Bridgewater Associates Crestline Davidson Kempner Dodge & Co Graham Capital Mgmt. HPS Lombard Odier Medley Capital Mesa West Capital Morgan Creek Mount Lucas Mgmt. Neuberger Berman Oaktree Ocean Avenue PanAgora Asset Mgmt. PE Diversified Raven Capital Mgmt. Stellex StoneHarbor Investment Partners White Oak Partners Total Other Assets: $1,897 Million