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

Aaron Grass, CH

Jordan Roberts, V CH

Sue Horgan, TREAS

Maeve Fox, Alt.

Ryan Resnick

Donald Brodt

Tommie Joe

Taylor Dacus

Kelly Long

Arthur Goulet

Administrative Assistant:

Chris Ayala

Chief Investment Officer:

Dan Gallagher

Actuary:

Segal Consulting

Attorney:

Lori A. Nemiroff, Esq.

Auditor:

Brown Armstrong

Custodian:

State Street Bank & Trust Company

Investment Consultant:

NEPC

Active Participants:

11,900

Benefit Participants:

7,500

Social Security:

N

General:

Yes

Safety:

No

Fund Balance:

9.1 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