| CONTRA COSTA COUNTY EMPLOYEES' RETIREMENT ASSN. | |||||||||||||||||||||||
| 1200 Concord Avenue | |||||||||||||||||||||||
| Concord, CA 94520 | |||||||||||||||||||||||
| Phone (925) 521-3960 | |||||||||||||||||||||||
| Fax (925) 521-3969 | |||||||||||||||||||||||
| Board Meeting: | 2nd & 4th Wednesday of the month at 9:00 a.m. | ||||||||||||||||||||||
| Plan Year: | January 1 to December 31 | ||||||||||||||||||||||
| Interim CEO: | Christina Dunn | ||||||||||||||||||||||
| SYSTEM TRUSTEES | |||||||||||||||||||||||
| Scott Gordon, CH | David MacDonald, V CH | ||||||||||||||||||||||
| Jerry Holcombe, SEC | Russell Watts, TREAS | ||||||||||||||||||||||
| Jay Kwon, Alt. | Mike Sloan, Alt. | ||||||||||||||||||||||
| Donald Finley | John Phillips | ||||||||||||||||||||||
| Candace Andersen | Dennis Chebotarev | ||||||||||||||||||||||
| Louie Kroll | |||||||||||||||||||||||
| Deputy CEO: | Christina Dunn | ||||||||||||||||||||||
| Secretary to CEO: | Stephanie Shedd | ||||||||||||||||||||||
| Chief Investment Officer: | Timothy Price | ||||||||||||||||||||||
| Actuary: | Segal Consulting | ||||||||||||||||||||||
| General Counsel: | Karen Levy | ||||||||||||||||||||||
| Outside Counsel: | Harvey Leiderman, Reed Smith | ||||||||||||||||||||||
| Auditor: | Brown Armstrong | ||||||||||||||||||||||
| Custodian: | Northern Trust | ||||||||||||||||||||||
| Investment Consultant: | Verus | ||||||||||||||||||||||
| Active Participants: | 14,056 | ||||||||||||||||||||||
| Benefit Participants: | 10,561 | ||||||||||||||||||||||
| Social Security: | Y | ||||||||||||||||||||||
| General: | Yes | ||||||||||||||||||||||
| Safety: | Yes | ||||||||||||||||||||||
| Fund Balance: | 10,686,733,264 Billion (Market) | ||||||||||||||||||||||
| INVESTMENT COUNSEL ALL EQUITIES Adams Street Partners AE Industrial Partners Ares/EIF Artisan BlackRock Boston Partners Carpenter Ceredex Commonfund DBL Emerald Equilibrium/Wastewater First Eagle Jackson Square Partners Oaktree Ocean Avenue Paladin Pathway PIMCO Pyrford Siguler Guff TT International William Blair Total All Equity Assets: $5,604,686,938 Billion FIXED INCOME Allianz Global Investors Total Fixed Income Assets: $178,552,636 Million REAL ESTATE Adelante Capital Management Angelo Gordon DLJ Real Estate Capital Partners INVESCO REAL ESTATE LaSalle Long Wharf Real Estate Partners Oaktree Capital Paulson & Co. Siguler Guff Total Real Estate Assets: $693,494,749 Million OTHER Private Credit: Angelo Gordon Energy Credit Opportunities Stepstone Torchlight Debit Opportunity Fund III, IV & V Risk Diversifying: AFL-CIO Housing Investment Trust Acadian MAARS Parametric Defensive Equity SIT LLCAR Wellington Liquidity: Dimensional Fund Advisors Insight SIT Investments Risk Parity: AQR GRP EL Pangora Cash Overlay: Parametric Securities Lending Program:Northern Trus t Total Other Assets: $4,209,998,940 Billion |
|||||||||||||||||||||||