BILL ANALYSIS                                                                                                                                                                                                    �



                                                                  AB 17
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          Date of Hearing:   March 30, 2011

            ASSEMBLY COMMITTEE ON PUBLIC EMPLOYEES, RETIREMENT AND SOCIAL 
                                      SECURITY
                              Warren T. Furutani, Chair
                   AB 17 (Davis) - As Introduced:  December 6, 2010
           
          SUBJECT  :   Retirement: pension fund management.

           SUMMARY  :   Requires the California State Teachers' Retirement 
          System (CalSTRS) and California Public Employees' Retirement 
          System (CalPERS) boards to report annually to the Legislature on 
          the ethnicity and gender of investment managers who participate 
          in managing its portfolio, as specified, and of the brokerage 
          firms who provide brokerage services to the fund's investment 
          management firms, as specified.  Specifically,  this bill  :  

          1)Requires CalPERS and CalSTRS to report annually to the 
            Legislature on both the ethnicity and gender of investment 
            managers, as specified, who are employed by entities that 
            participate in managing the system's investment portfolios and 
            the ownership breakdown of investment and brokerage firms with 
            which the system's contract.

          2)Requires the report to include a detailed and verifiable plan 
            and strategy to increase participation of emerging investment 
            managers and emerging brokerage firms in each asset class.

          3)Defines "emerging investment manager" and "emerging brokerage 
            firm" as firms which are majority-owned by women or minority 
            ethnic groups managing portfolios below a specified size, 
            depending on asset class.

           EXISTING LAW  : 

          1)Provides, under the state Constitution by Proposition 162, the 
            California Pension Protection Act of 1992, that the boards of 
            California's public retirement systems have "plenary authority 
            and fiduciary responsibility for investment of monies and 
            administration of the system".  Under Proposition 162, the 
            Legislature also retained its authority to, by statute, 
            "continue to prohibit certain investments by a retirement 
            board where it is in the public interest to do so, and 
            provided that the prohibition satisfies the standards of 
            fiduciary care and loyalty required of a retirement board 








                                                                  AB 17
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            pursuant to this section."

          The Constitution also states, "The members of the retirement 
            board of a public pension or retirement system shall discharge 
            their duties with respect to the system solely in the interest 
            of, and for the exclusive purposes of providing benefits to, 
            participants and their beneficiaries, minimizing employer 
            contributions thereto, and defraying reasonable expenses of 
            administering the system."

          2)Provides, under Proposition 209, which was enacted by voter 
            initiative in 1996, for amending the California Constitution 
            to insert Section 31 to Article I, reading:  "The state shall 
            not discriminate against, or grant preferential treatment to, 
            any individual or group on the basis of race, sex, color, 
            ethnicity, or national origin in the operation of public 
            employment, public education, or public contracting."

           FISCAL EFFECT  :   Unknown.

           COMMENTS  :   According to the author, "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.  AB 17 aims to support the state's economic 
          growth and prosperity through increasing the participation of 
          emerging managers and emerging brokerage firms in both CalPERS 
          and CalSTRS."

          Supporters of the bill state, "Women and minority-owned 
          businesses are not reflected among pension fund managers to the 
          same extent as they are represented in the U.S. population - 51% 
          female, 25% non-white.  Currently, participation by these groups 
          in California pension fund asset management continues to be 
          disproportionately low based on limited available state-level 
          data."

          Supporters conclude, "AB 1913 aims to support the state's 
          economic growth and prosperity through inclusion.  The bill's 
          prescribed method for inclusion is to require measurement of the 
          participation of emerging investment managers, and have 
          California's pension funds set their own goals for using these 
          kinds of firms, in a manner consistent with meeting their 
          fiduciary obligations."









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          According to information provided to the Committee by CalPERS, 
          they actively encourage participation by minority and 
          women-owned and emerging investment management firms and use the 
          services of specialist consultants in diversity investments to 
          further their outreach. CalPERS also engages in research 
          briefings, hosts outreach events and participates in emerging 
          manager and diversity conferences nationwide. The CalPERS 
          Investment Officer for Diversity provides another point of 
          contact for emerging managers, as does a web-based submission 
          process that allows money managers to present investment 
          proposals directly to Investment Office staff. 
           
          The CalPERS Board of Administration has adopted several policies 
          and investment programs to diversify its investments portfolio, 
          which in turn, provides opportunities and resources for the 
          investment industry as a whole.  Through their private equity 
          program and their California Initiative, which invests in 
          underserved communities throughout California, CalPERS has more 
          than $4 billion committed to firms with significant minority 
          participation.  Furthermore, CalPERS created an innovative 
          Management Development Program more than ten years ago to invest 
          directly in small and emerging funds in exchange for an equity 
          stake.  In 2007, CalPERS also established a series of emerging 
          manager programs including hedge funds and private equity.  
          CalPERS actively encourages minority-owned and emerging 
          money-management firms to participate in our research briefings 
          and frequent outreach events held around the country.

          According to CalSTRS, "Pension funds around the country have 
          recently begun pursuing strategies to increase the diversity of 
          their investing managers, recognizing these emerging managers as 
          a source of untapped economic value.  In this vein, the CalSTRS 
          board and staff have been pursuing strategies to expand the 
          diversity of investment management, both internally and 
          externally.  In 2003, the board adopted Strength as one of 
          CalSTRS Core Values, elaborated as ensuring the strength of 
          CalSTRS by embracing a diversity of ideas and people, and set 
          forth an objective to increase the diversity of investment 
          managers, by focusing efforts on emerging managers.  CalSTRS 
          defines an emerging manager in terms of the size and longevity 
          of the fund managers, without regard to gender or ethnicity.  As 
          a direct result of this effort, women and minorities now manage 
          more than $3 billion of assets for CalSTRS. CalSTRS has received 
          national recognition, including several awards, for its efforts 
          and actions to expand diversity within its investment portfolio 








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          and is seen as an industry leader and best practice model.  

          "This dedication to diversity has brought about the development 
          of a business plan to formalize the commitment to diversity 
          within CalSTRS investment portfolio, and to make a statement to 
          the industry that this is a long-term effort.  The business plan 
          is designed to provide the Investment Committee, investment 
          staff, and external consultants a plan of action for the next 
          five years.  The purpose of this business plan is to formalize 
          the programs CalSTRS currently has in place, to set new goals, 
          and establish a long-term plan.  Diversity will be further 
          interwoven across CalSTRS' entire investment portfolio and 
          program-thus, making it a truly comprehensive plan."

          This bill is similar to AB 1913 (Davis) and AB 1919 (Davis) both 
          from last year.  Both bills were held in the Senate Rules 
          Committee.

           REGISTERED SUPPORT / OPPOSITION  :   

           Support 
           
          California State NAACP (Sponsor)
          United Teachers Los Angeles

           Opposition 
           
          None on file
           
          Analysis Prepared by  :    Karon Green / P.E., R. & S.S. / (916) 
          319-3957