BILL ANALYSIS                                                                                                                                                                                                    �




                   Senate Appropriations Committee Fiscal Summary
                            Senator Kevin de Le�n, Chair


          AB 125 (Wieckowski) - CalSTRS: Executive Positions
          
          Amended: May 24, 2013           Policy Vote: PE&R 5-0
          Urgency: No                     Mandate: No
          Hearing Date: August 12, 2013                           
          Consultant: Maureen Ortiz       
          
          This bill meets the criteria for referral to the Suspense File.
          
          
          Bill Summary: AB 125 authorizes CalSTRS to fix the compensation,  
          terms and conditions of employment for the two positions of  
          Chief Operating Officer, and Chief Financial Officer.  The bill  
          limits the salary for each of these positions to 110 percent of  
          the maximum salary payable to an investment director of the  
          pension system.

          Fiscal Impact: 

              Potentially up to $250,000 for increased salaries dependent  
              on the compensation packages developed (Special Fund)

              Minor costs to compile savings information for the annual  
              report (Special Fund)

          The actual cost of the salary increases would be approximately  
          $148,000 annually if the individuals were paid a mid-salary  
          range.

          Background:  Existing law authorizes CalSTRS and CalPERS to set  
          compensation packages independent of the civil service  
          classification system for other key positions including Chief  
          Executive Officer, System Actuary, Chief Investment Officer and  
          General Counsel.  CalPERS also has the statutory authority to  
          set the salary for its Chief Financial Officer without  
          limitations.

          Existing law restricts the salary and benefit packages that can  
          be provided to the Chief Operating Officer (COO), and Chief  
          Financial Officer (CFO) at CalSTRS to existing classification  
          levels within the state civil service system. The current salary  
          cap for the CFO is $117,120, and the salary cap for COO is  








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          $130,032, while the current compensation is $113,712 for the CFO  
          and $114,528 for the COO. This limitation constrains the ability  
          of CalSTRS to recruit highly qualified candidates with financial  
          expertise relating to risks and investments.  Individuals for  
          these positions are not readily available within the state civil  
          service system but very likely exist in the private sector  
          within other pension funds or at private sector financial  
          institutions.  These high level positions require essential  
          depth and breadth of specialized knowledge, skills, abilities  
          and competencies since individuals in these positions are  
          responsible for overseeing and leading vital operational,  
          administrative, and financial activities of the pension system.

          The Chief Operating Officer is charged with leading all of the  
          operational and administrative functions at CalSTRS and has  
          immense accountability for the management of risk.  The Chief  
          Financial Officer is responsible for leading all financial  
          activities which include pension financial accounting and  
          analysis, investment analysis and all financial system  
          activities.  Both positions require specialized knowledge,  
          skills and competencies in order to effectively carry out the  
          complex duties of the positions, as well as being potential  
          successors to the position of Chief Executive Officer.

          Proposed Law:  AB 125 authorizes CalSTRS to fix the compensation  
          for the positions of Chief Operating Officer and Chief Financial  
          Officer consistent with its fiduciary responsibility to its  
          members to recruit and retain highly qualified and effective  
          employees for these positions.  The bill limits each salary for  
          these two positions to 110 percent of the maximum salary payable  
          to an investment director at CalSTRS, thereby, allowing the new  
          salaries to be as high as $264,000 annually.

          Additionally, AB 125 requires the CalSTRS Board of Directors to  
          report to the fiscal committees of the Legislature twelve months  
          after filling either position on the improvements and cost  
          savings realized because of these new positions, including  
          savings resulting from reduced contracting and the greater use  
          of internal resources.  This report must be continued annually  
          thereafter.

          Related Legislation: This bill is similar to AB 1735  
          (Wieckowski) which was held on this committee's Suspense File  








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          last year.  That bill limited the compensation for these two  
          positions to 150 percent of the Governor's salary.

          Staff Comments:  AB 125 will give the CalSTRS board the  
          authority to recruit from external sources, thereby gaining  
          access to a larger and more highly qualified candidate pool.   
          The most recent independent audit of CalSTRS' financial  
          statements identified significant risk surrounding internal  
          controls and material weaknesses in financial reporting.  The  
          current COO and CFO are the senior management most responsible  
          for managing these areas of risk.  In response to the audit,  
          CalSTRS completed an organizational assessment that benchmarked  
          organizational structures and positions with the essential  
          competencies needed to manage the increasingly complex fiscal  
          and risk management issues related to public pension funds.  The  
          assessment identified the need to create new CFO and COO  
          positions that would facilitate risk mitigation strategies in a  
          new reporting structure with additional responsibilities and  
          intensified standards of financial and operational  
          accountability.

          AB 125 does not require the creation of any additional personnel  
          years (PY) for the positions.  The existing positions of COO and  
          CFO have been enhanced to incorporate additional  
          responsibilities and duties determined necessary for risk  
          mitigation and for managing the exceptionally and continually  
          increasingly complex administrative and operational activities  
          related to public pension funds.  The additional  
          responsibilities and required capabilities that have been added  
          to the positions are in response to an independent audit that  
          identified significant risk surrounding internal controls, as  
          well as in response to the findings and recommendations from a  
          recently conducted organizational assessment.   

          In addition to realigned and additional responsibilities, the  
          CFO now has an elevated reporting structure, with a direct  
          reporting relationship to the CEO.  The COO position is second  
          in line to the CEO, has been restructured to include additional  
          and broader organizational and operational oversight  
          responsibilities, and would serve as the CEO in the absence of  
          the CEO.  For these reasons, the positions of COO and CFO are  
          referred to as new positions.  Current incumbents would be  
          required to reapply and competitively compete with other  








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          candidates for the positions should this measure become enacted.  
           

          Additionally, while this bill authorizes the COO and CFO to be  
          set as high as 110% of the maximum salary payable to an  
          investment director at CalSTRS, the board uses a comparator  
          group of salary ranges when fixing the salary and compensation  
          of its investment and administrative staff.  According to recent  
          comparator group salary ranges, it is more likely that the board  
          will set the maximum salaries for COO and CFO between $225,000  
          and $242,000 - not the $264,000 that would be allowable under  
          this bill.