Christopher A. Herrera

Corporate Officer/Principal chez

San Diego County Employees Retirement Association

Finance

Consumer Services

Profil

Mr. Christopher A. Herrera is a Chief Deputy Treasurer at San Diego County Employees Retirement Association.
Mr. Herrera was previously employed as a Portfolio Manager & Partner by Frontier Global Partners LLC, a Partner & Portfolio Manager by Frontier Market Asset Management LLC, a Senior Vice President & Portfolio Manager by Allianz Global Investors U.S.
LLC, a Senior Vice President by Nicholas-Applegate Capital Management, an Investment Banking Analyst by Lehman Brothers Asset Management LLC, and an Analyst by Lehman Brothers, Inc. He received his BS in Business Administration from the University of Southern California and an MBA from the University of California, Berkeley.

Postes actifs de Christopher A. Herrera

Sociétés	Poste	Début
San Diego County Employees Retirement Association San Diego County Employees Retirement Association Investment ManagersFinance The San Diego County Employees' Retirement Association invests mainly in domestic and international equities and fixed-income securities. They also have investments in real estate, commodities, finance and alternative equities.	Corporate Officer/Principal	01/02/2024

Tous les postes actifs de Christopher A. Herrera

Anciens postes connus de Christopher A. Herrera

Sociétés	Poste	Fin
Frontier Global Partners LLC Frontier Global Partners LLC Investment ManagersFinance FGP aims to build portfolios that will outperform market averages over full cycles, consistently and with repeatability. The firm seeks companies with the rare combination of quality and value that provide potential for a preferred risk-reward outcome. They apply traditional processes across five strategies: Frontier Markets, Global Equity, International Equity, and Multi-Asset.	Gestionnaire de Portefeuille-Actions	01/06/2023
Frontier Market Asset Management LLC Frontier Market Asset Management LLC Investment ManagersFinance Frontier Market Asset Management focuses on equity investments in frontier markets such as Botswana, Ghana, Kenya, Cote d'Ivoire, Qatar, Bangladesh and Kazakhstan. The firm employs a proprietary, bottom-up driven value investment process in which valuation modeling allows them to capitalize on a disciplined security selection process that leads to the discovery of opportunities that have the potential for considerable returns.	Gestionnaire de Portefeuille-Actions	11/05/2018
Nicholas-Applegate Capital Management Nicholas-Applegate Capital Management Investment ManagersFinance Nicholas-Applegate Capital Management employs a forward-thinking, change-focused investment philosophy to create domestic and international portfolios across fundamental and systematic equity, income and growth strategies. The firm's investment approach seeks to identify points of inflection that could lead to strong price appreciation and to invest in a timely manner to maximize return potential. The firm's range of investment strategies include domestic, global, international and specialty portfolios. Each portfolio follows one of two approaches: traditional or model-driven (systematic). Nicholas-Applegate tends to invest in the stocks of companies in the electronic technology, health technology, technology services, consumer non-durables and finance sectors. The firm invests globally, across all market-caps. Nicholas-Applegate maintains a medium turnover rate.	Gestionnaire de Portefeuille-Actions	30/06/2010
Lehman Brothers Asset Management LLC Lehman Brothers Asset Management LLC Investment Banks/BrokersFinance For active fixed-income, LBAM's decision-making process incorporates controlled duration decisions, sector decisions, and individual issue valuation decisions. They base interest rate and sector-related investment decisions on our economic growth forecast. The firm uses risk exposure analysis and risk budgeting models to quantify and manage risks associated with strategies that they design to add value relative to the benchmark index. Individual issue selections result from internal research generated by research specialists. They diversify holdings to reduce credit exposure to individual issuers. Eligible investments for core strategies include US dollar denominated investment-grade securities; for core plus strategies the universe of securities expands to include high yield. For passive bond indexing, LBAM seeks to take advantage of risk premiums as they are reflected in individual security prices. These premiums offer compensation for accepting credit and structure risks associated with individual issues. Explicit quantification and control of risks are at the heart of this investment process. The firm uses proprietary risk exposure analysis to analyze yield curve factors and spread-related factors. For each yield curve and spread factor, the portfolio is very closely matched to the index to ensure that the portfolio earns the same return as the index for any change in interest rates or change in sector spreads. Based on internally generated research, they integrate individual issue selections into the portfolio without disrupting the integrity of the portfolio structure. Holdings are diversified to reduce credit exposure to individual issuers. Eligible investments include securities included in the index, plus those that are their equivalents in terms of credit and structure risks. LBAM's high yield bond management decision-making process begins with a macro-economic framework for determining the appropriate portfolio structure according to defensive versus cyclical industries and appropriate quality orientation (between high BB to low B). Once they have established the overall structure, the firm determines specific industry weights and individual issuer selections. Their research analysts focus on identifying securities that exhibit improving credit fundamentals while avoiding those that experience deterioration in their credit quality. LBAM diversifies holdings to reduce credit exposure to individual issuers. Eligible investments include dollar denominated bonds rated below investment-grade including Rule 144A securities and the full range of structures such as pay-in-kind bonds, interest reset bonds and other instruments that are consistent with high yield investing.	Corporate Officer/Principal	-
Lehman Brothers, Inc. Lehman Brothers, Inc. Investment Banks/BrokersFinance Provides investment banking services	Corporate Officer/Principal	-

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Entreprise privées	9
Lehman Brothers, Inc. Lehman Brothers, Inc. Investment Banks/BrokersFinance Provides investment banking services	Finance
Nicholas-Applegate Capital Management Nicholas-Applegate Capital Management Investment ManagersFinance Nicholas-Applegate Capital Management employs a forward-thinking, change-focused investment philosophy to create domestic and international portfolios across fundamental and systematic equity, income and growth strategies. The firm's investment approach seeks to identify points of inflection that could lead to strong price appreciation and to invest in a timely manner to maximize return potential. The firm's range of investment strategies include domestic, global, international and specialty portfolios. Each portfolio follows one of two approaches: traditional or model-driven (systematic). Nicholas-Applegate tends to invest in the stocks of companies in the electronic technology, health technology, technology services, consumer non-durables and finance sectors. The firm invests globally, across all market-caps. Nicholas-Applegate maintains a medium turnover rate.	Finance
Lehman Brothers Asset Management LLC Lehman Brothers Asset Management LLC Investment Banks/BrokersFinance For active fixed-income, LBAM's decision-making process incorporates controlled duration decisions, sector decisions, and individual issue valuation decisions. They base interest rate and sector-related investment decisions on our economic growth forecast. The firm uses risk exposure analysis and risk budgeting models to quantify and manage risks associated with strategies that they design to add value relative to the benchmark index. Individual issue selections result from internal research generated by research specialists. They diversify holdings to reduce credit exposure to individual issuers. Eligible investments for core strategies include US dollar denominated investment-grade securities; for core plus strategies the universe of securities expands to include high yield. For passive bond indexing, LBAM seeks to take advantage of risk premiums as they are reflected in individual security prices. These premiums offer compensation for accepting credit and structure risks associated with individual issues. Explicit quantification and control of risks are at the heart of this investment process. The firm uses proprietary risk exposure analysis to analyze yield curve factors and spread-related factors. For each yield curve and spread factor, the portfolio is very closely matched to the index to ensure that the portfolio earns the same return as the index for any change in interest rates or change in sector spreads. Based on internally generated research, they integrate individual issue selections into the portfolio without disrupting the integrity of the portfolio structure. Holdings are diversified to reduce credit exposure to individual issuers. Eligible investments include securities included in the index, plus those that are their equivalents in terms of credit and structure risks. LBAM's high yield bond management decision-making process begins with a macro-economic framework for determining the appropriate portfolio structure according to defensive versus cyclical industries and appropriate quality orientation (between high BB to low B). Once they have established the overall structure, the firm determines specific industry weights and individual issuer selections. Their research analysts focus on identifying securities that exhibit improving credit fundamentals while avoiding those that experience deterioration in their credit quality. LBAM diversifies holdings to reduce credit exposure to individual issuers. Eligible investments include dollar denominated bonds rated below investment-grade including Rule 144A securities and the full range of structures such as pay-in-kind bonds, interest reset bonds and other instruments that are consistent with high yield investing.	Finance
University of Southern California University of Southern California Other Consumer ServicesConsumer Services Functions as a College/University	Consumer Services
University of California, Berkeley University of California, Berkeley Other Consumer ServicesConsumer Services Functions as a College/University	Consumer Services
San Diego County Employees Retirement Association San Diego County Employees Retirement Association Investment ManagersFinance The San Diego County Employees' Retirement Association invests mainly in domestic and international equities and fixed-income securities. They also have investments in real estate, commodities, finance and alternative equities.	Finance
Allianz Global Investors U.S. LLC Allianz Global Investors U.S. LLC Investment ManagersFinance AllianzGI US manages client portfolios (directly or through model delivery and wrap fee programs) using traditional and systematic processes across various investment strategies. The firm offers an array of US equity strategies that vary across style and market-cap ranges. Their high yield bond and convertibles strategies employ a fundamental bottom-up process that seeks the early identification of high yield issuers that exhibit the potential for improving fundamental characteristics. AllianzGI US employs rigorous fundamental research and capital structure analysis to construct portfolios that consist of the best companies from a risk/return standpoint. They also offer alternative investment strategies that are designed to achieve absolute return, alpha enhancement and beta hedging.	Finance
Frontier Market Asset Management LLC Frontier Market Asset Management LLC Investment ManagersFinance Frontier Market Asset Management focuses on equity investments in frontier markets such as Botswana, Ghana, Kenya, Cote d'Ivoire, Qatar, Bangladesh and Kazakhstan. The firm employs a proprietary, bottom-up driven value investment process in which valuation modeling allows them to capitalize on a disciplined security selection process that leads to the discovery of opportunities that have the potential for considerable returns.	Finance
Frontier Global Partners LLC Frontier Global Partners LLC Investment ManagersFinance FGP aims to build portfolios that will outperform market averages over full cycles, consistently and with repeatability. The firm seeks companies with the rare combination of quality and value that provide potential for a preferred risk-reward outcome. They apply traditional processes across five strategies: Frontier Markets, Global Equity, International Equity, and Multi-Asset.	Finance