SANTA BARBARA COUNTY EMPLOYEES' RETIREMENT SYSTEM

130 Robin Hill Road, Suite 100

Goleta, CA 93117

Phone (877) 568-2940

Fax 805-695-2755

Board Meeting:

4th Wednesday of each month at 9:00 a.m.

Plan Year:

July 1 to June 30

Administrator:

Gregory E. Levin, CPA

SYSTEM TRUSTEES

Michael Daly, CH

Dustin Dodgin, SEC

Harry Hagen, TREAS

Frederick Tan, Alt.

Gary Blair, Alt.

Steve Lavagnino

Paul Uhl

Zandra Cholmondeley

Michael Vidal

Robert Bianchi

Julius Abanise

Assistant Administrator:

Brian Richard

Chief Investment Officer:

Rebecca Valdez

Actuary:

Graham Schmidt, Cheiron

Attorney:

Cristal Rodriguez

County Counsel:

Alan Blakeboro, Reicker, Pfau, Pyle & McRoy

Auditor:

Brown Armstrong Accountancy Corporation

Custodian:

BNY Mellon

Investment Consultant:

Marcia Beard, RVK, Inc.

Active Participants:

4,348

Benefit Participants:

4,030

Social Security:

N

General:

Yes

Safety:

No

Fund Balance:

4,188,786,000 Billion (Market)

INVESTMENT COUNSEL ALL EQUITIES Total All Equity Assets: $1,217,298,827 Million FIXED INCOME Fixed Income Assets: $633,478,860 Million REAL ESTATE Total Real Estate Assets: $243,693,219 Million OTHER Real Assets: $452,856,550 Million Private Equity: $215,646,400 Million Cash: $20,190,537 Million Total Other Assets: $688,693,487 Million