SAN JOAQUIN COUNTY EMPLOYEES' RETIREMENT ASSN.
6 S. El Dorado Street, Suite 400
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
CEO: Johanna Shick
SYSTEM TRUSTEES
Regular Board Meeting
Michael Restuccia, CHMichael Duffy, V CH
Raymond McCray, SECStephan Moore, Alt.
Robert RickmanJ.C. Weydert
Chanda BassettJennifer Goodman
Phonxay KeokhamEmily Nicholas
Assistant CEO:Brian McKelvey
Secretary to CEO:Elaina Petersen
Chief Investment Officer:Paris Ba
Actuary:Cheiron
Attorney:Rimon Law, Buchalter, Nossaman
County Counsel:Jason Morrish
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 Billion (Market Value)
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