BILL ANALYSIS                                                                                                                                                                                                    






          SENATE PUBLIC EMPLOYMENT & RETIREMENT    BILL NO: SB 2122
          Deborah V. Ortiz, Chair      Hearing date: April 24, 2000
          SB 2122 (Ortiz) as amended 4/24/00          FISCAL:   YES

           PERS AND STRS:  JOINT INVESTMENT ADVISORY PANEL
           
           HISTORY  :            

              Sponsor:  State Controller Kathleen Connell

              Prior legislation:  Proposition 162 (adopted in 1992)


           SUMMARY  : 

          Would establish the Joint Retirement System Investment  
          Advisory Panel to make recommendations to the Boards of  
          Administration of the State Teachers' Retirement System  
          (STRS) and the Public Employees' Retirement System (PERS) on  
          active and passive investments, asset allocation, and the  
          sharing of information, until January 1, 2004.

           
          ANALYSIS  : 
          
          1)   Existing language in the State Constitution  , pursuant to  
          Proposition 162 (adopted in 1992), provides that pension  
          boards such as the PERS and STRS Boards of Administration  
          "?shall have plenary authority and fiduciary responsibility  
          for investment monies and administration?." of the retirement  
          systems (Section 17 of Article XVI).
          
          "Plenary" is defined by Funk and Wagnalls as, "Full in all  
          respects or requisites; entire; absolute; complete."

          2)   This bill  creates the Joint Retirement System Advisory  
          Panel (advisory panel), until 2004, consisting of the  
          following members:

            - The Governor (or representative),
            - The Treasurer (or representative),
            - The Controller (or representative),
            - Two members of the STRS Board of Administration for  
            one-year, non-repeating terms,
          David Felderstein                                    SB 2122
          Date:  4/19/00                                         Page 1  









            - Two elected members of the PERS Board of Administration  
            for one-year, non-repeating terms, and
            - Six investment professionals (with specified experience  
            required), for two-year terms, appointed jointly by the  
            Treasurer and Controller, and confirmed by the Senate, with  
            reappointment permitted.




          2)  The proposed advisory panel  shall  :

            a)  annually elect a chair, with all members voting except  
            the six investment advisors,

            b)  meet at least quarterly or at the call of the chair,

            c)  receive no salary or compensation or reimbursement of  
            expenses,

            d)  have its expenses shared equally by PERS and STRS, and

            e)  have its staff needs supplied by PERS and STRS.

          3)   This bill  provides:

            a)  that the  advisory panel shall not establish investment  
            policies  ,

            b)   that the advisory panel shall  , consistent with the  
            applicable provisions of the State Constitution:

              - review asset allocation and make recommendations to  
              PERS and STRS once a year before their annual asset  
              allocation workshops,

              - analyze active versus passive management of investments  
              from a "strategic perspective," and

              - facilitate information sharing and education between  
              PERS and STRS.

           
          COMMENTS  :
          David Felderstein                                    SB 2122
          Date:  4/19/00                                         Page 2  










          1)  The committee is advised that the sponsor's intent in  
          proposing  this bill  is to accomplish two goals:

            a)  to improve the working relationship in the investment  
            area between the PERS and STRS boards, and

            b)  to provide both boards advice from key professionals in  
            the investment field in high level policy issues such as  
            asset allocation and investment policy.

          2)   This bill  would create an advisory panel similar to that  
          which has functioned for many years in New York State,  
          advising the State Comptroller,  who has sole investment  
          authority  of the public NY Common Fund.






          The New York advisory panel:

            a)  was established by statute, is made up of investment  
            professionals, the majority of whom are current or former  
            chief investment officers in various private investment  
            funds such as General Motors pension fund, the Princeton  
            Fund, the Common Fund, U.S. Steel, etc.,

            b)  meets quarterly and provides a sounding board for the  
            Comptroller on various "big picture" issues, looking at the  
            long-term focus on the fund, giving feedback on various  
            fund managers, and examining the methodology and results of  
            the asset allocation and liability studies,

            c)  provides a non-political, highly talented group of  
            investment professionals who can provide the fund advise  
            and information it would be difficult to get from  
            consultants, and

            d)  requires that each member must sign a code of ethics,  
            and cannot profit from any activity arising from being on  
            this panel.  

          David Felderstein                                    SB 2122
          Date:  4/19/00                                         Page 3  









          3)  The sponsor asserts:

            "Especially at this crucial juncture when we do not have a  
            chief investment officer either at PERS or STRS, the boards  
            of both funds, which are made up of non-investment  
            professionals, would greatly benefit from the expertise and  
            knowledge base such a panel would offer in California.   
            Other states such as Virginia have established similar  
            boards.

            In and of itself, this board would help information sharing  
            across both boards.  We are also looking at language which  
            would specifically authorize both boards to increase their  
            information sharing to enable these boards, which are both  
            supported with California taxpayers' dollars, to improve  
            their performance and decrease costs, through coordination  
            and increased communication."

          4)  According to the PERS bill analysis:

            "Consistent with its fiduciary duties, PERS has  
            well-established policies and sophisticated methodologies  
            for establishing asset allocation and tactical investment  
            strategies.  The expertise and advice of highly qualified  
            investment professionals, consultants, and advisors is an  
            integral part of this process.  PERS Investment Committee  
            participates in an Asset/Liability Workshop every 12 to 18  
            months.  The objectives of these workshops are to better  
            understand asset/liability management, assess decision  
            factors critical to asset allocation policy decisions, and  
            provide direction regarding key issues.  Independent asset  
            allocation analyses and recommendations are also presented  
            to the Investment Committee  during these workshops.  

            Nearly one-half of the members of the proposed joint  
            advisory board already sit on the boards of administration  
            for PERS and STRS.  This appears to be unnecessarily  
            duplicative."





          David Felderstein                                    SB 2122
          Date:  4/19/00                                         Page 4  









          5)   SUPPORT  :

               American Federation of State, County and Municipal  
          Employees(AFSCME)

          6)   OPPOSITION  :
               
               PERS Board of Administration
               Peace Officers Research Association of California  
          (PORAC)







                                    # # # # #

























          David Felderstein                                    SB 2122
          Date:  4/19/00                                         Page 5