SAN MATEO COUNTY EMPLOYEES' RETIREMENT ASSN.

100 Marine Parkway, Suite 125

Redwood City, CA 94065

Phone (650) 599-1234

Fax (650) 591-1488

Board Meeting:

4th Tuesday of the month at 10:00 a.m. (Except June & November)

Plan Year:

July 1 to June 30

Administrator:

Scott Hood

SYSTEM TRUSTEES

Robert Raw, CH

Katherine O'Malley, V CH

Mark Battey, SEC

Alma Salas, Alt.

Susan Lee, Alt.

Sandie Arnott

Paul Hackleman

Albert David

Kurt Hoefer

Benedict Bowler

Elaine Orr

Assistant Executive Officer:

Gladys Smith

Secretary to Administrator:

Anne Trujillo

Chief Investment Officer:

Michael Coultrip

Assistant Investment Officer:

Lilibeth Dames & Doris Ng

Actuary:

Nick Collier, Milliman, Inc.

Attorney:

Paul Okada

Auditor:

Ashley Casey, Brown Armstrong

Custodian:

Northern Trust

Investment Consultant:

Verus Advisory, Inc.

Active Participants:

5,088

Benefit Participants:

5,592

Social Security:

N

General:

Yes

Safety:

No

Fund Balance:

4.8 Billion (Market Value)

INVESTMENT COUNSEL ALL EQUITIES Baillie Gifford BlackRock D.E. Shaw Mondrian Parametric QMA Total All Equity Assets: $1.8 Billion FIXED INCOME Angelo Gordon Beach Point Select BlackRock Brigade Fidelity Franklin Templeton PIMCO Tennenbaum Western White Oak Total Fixed Income Assets: $887 Million REAL ESTATE Invesco Real Estate Prudential Total Real Estate Assets: $346 Million OTHER Hedge Fund AQR Standard Life Liquid Pool SSGA Private Equity ABRY Bernhard Capital Partners Capvest Catalyst Cevian Emergence General Catalyst Great Hill Partners JLL Partners New Enterprise Associates Oak Hill Advisors Regiment Sycamore Third Rock Ventures Warburg Pincus Private Real Assets Blue Road CIM EnCap Ever Stream LS Powers Quantum Sheridan Production Partners Taurus Risk Parity AQR PanAgora TIPS Brown Brothers Harriman Total Other Assets: $1.2 Billion