BILL ANALYSIS                                                                                                                                                                                                    �



                                                                  AB 17
                                                                  Page  1


          ASSEMBLY THIRD READING
          AB 17 (Davis)
          As Amended January 13, 2012
          Majority vote 

           PUBLIC EMPLOYEES    4-2         APPROPRIATIONS      12-5        
           
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          |Ayes:|Furutani, Allen, Ma,      |Ayes:|Fuentes, Blumenfield,     |
          |     |Wieckowski                |     |Bradford, Charles         |
          |     |                          |     |Calderon, Campos,         |
          |     |                          |     |Chesbro, Gatto, Hall,     |
          |     |                          |     |Hill, Ammiano, Mitchell,  |
          |     |                          |     |Solorio                   |
          |     |                          |     |                          |
          |-----+--------------------------+-----+--------------------------|
          |Nays:|Mansoor, Harkey           |Nays:|Harkey, Donnelly,         |
          |     |                          |     |Nielsen, Norby, Wagner    |
          |     |                          |     |                          |
           ----------------------------------------------------------------- 
           SUMMARY  :   Requires the California State Teachers' Retirement 
          System (CalSTRS) to report annually to the Legislature on the 
          ethnicity and gender of investment managers and brokerage firms 
          who participate in managing its portfolio.  Specifically,  this 
          bill  :  

          1)Requires CalSTRS to define the terms "emerging investment 
            manager" and "emerging brokerage firm" by regulation.

          2)Requires CalSTRS to report to the Legislature annually on or 
            before August 1, 2013, on the ethnicity and gender, as 
            specified, of investment managers who participated in managing 
            the CalSTRS external fund management contracts and brokerage 
            firms which provided brokerage services to the fund's 
            internally and externally managed portfolio in the immediate 
            preceding fiscal year. 

          3)Requires CalSTRS to develop and report to the Legislature a 
            plan and strategy for participation of emerging investment 
            managers and brokerage firms, as specified.

          4)Sunsets these provisions on January 1, 2018.

           EXISTING LAW  :  Provides, under the state Constitution by 








                                                                  AB 17
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          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 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."

           FISCAL EFFECT  :   According to the Assembly Appropriations 
          Committee, annual costs to collect data and prepare reports of 
          about $70,000 for CalSTRS.

           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 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."

          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 








                                                                  AB 17
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          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 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.


           Analysis Prepared by  :    Karon Green / P.E., R. & S.S. / (916) 
          319-3957 



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