BILL ANALYSIS                                                                                                                                                                                                    



                                                                  AB 1913
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          Date of Hearing:   May 12, 2010

                        ASSEMBLY COMMITTEE ON APPROPRIATIONS
                                Felipe Fuentes, Chair

                    AB 1913 (Davis) - As Amended:  April 22, 2010 

          Policy Committee:                              P.E.R. &  
          S.S.Vote:    4-2

          Urgency:     No                   State Mandated Local Program:  
          No     Reimbursable:              

           SUMMARY  

          This bill requires the CalSTRS and CalPERS boards to report  
          annually to the Legislature on the ethnicity and gender of  
          emerging investment managers participating in the funds'  
          management contracts. Specifically, the bill:

          1)Requires the boards to prepare the reports annually on or  
            before January 1, 2012 through January 1, 2016.

          2)Requires the report to (a) identify the investment firm,  
            ownership composition, the portfolio value, investment  
            classes, and ethnic and gender breakdowns the firm's owners  
            and officers, and (b) include strategies to increase the  
            participation of emerging investment managers until they  
            manage at least 10% of the board's actively managed portfolio.

          3)Defines "emerging investment manager" to mean a qualified  
            investment adviser who is a woman or a member of a minority  
            group and who managers an investment portfolio of between $10  
            million and $1 billion of the board's actively managed  
            portfolio. 

           FISCAL EFFECT
           
          Annual costs to collect data and prepare reports of about  
          $15,000 for CalSTRS and $20,000 for CalPERS.

           COMMENTS
           
           1)Purpose  . The bill is intended to raise participation of women-  
            and minority-owned businesses in pension fund asset  








                                                                  AB 1913
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            management. According to the sponsor, "As the nation's leader  
            in attracting private equity capital and advancing innovation,  
            California should also be the leader in encouraging equal  
            opportunity in our state pension fund utilization of emerging  
            investment managers.
            
           2)Background.  California's two largest pension funds - CalPERS  
            and CalSTRS - have combined assets about $340 billion.  About  
            one-half of these assets managed internally by investment  
            staff and the other half are placed with outside managers. 

            Emerging investment managers generally refer to smaller or  
            newly emerging companies that provide investment services to  
            pension funds. CalPERS and CalPERS provide access to a  
            database of about 721 such firms, which consist of money  
            managers, followed by hedge funds, private equity funds, and  
            broker-dealers. 

           Analysis Prepared by  :    Brad Williams / APPR. / (916) 319-2081