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Established in 1914 by the state legislature, State Fund is California's most reliable provider of workers' compensation insurance and a vital asset to California businesses. State Fund supports California's entrepreneurial spirit and plays a stabilizing role in the economy by providing fairly priced workers' compensation insurance, helping California employers keep their workplaces safe, and restoring injured workers.

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Committee Charter »

Board & Committee Meeting Schedules »

Investment and Risk Committee Meeting Schedule 2020

The Investment Committee was first established in 2008. In November 2017 it was expanded to the Investment and Risk Committee.

The Investment and Risk Committee helps execute the Board’s oversight pertaining to State Compensation Insurance Fund investment strategy, enterprise risk management, and cyber security.

The Committee’s responsibilities include:

Overseeing State Fund’s capital, investments and financial resources.
Evaluation of the integrity and effectiveness of State Fund’s enterprise risk management procedures, including the enterprise risk management framework, key risk policies and critical risk tolerances adopted by State Fund.
Oversight of State Fund’s cyber risk management strategy.

Committee Members

Sen. Michael J. Machado (Ret.), Chair
Richard J. Guggenhime
David M. Lanier
William M. Zachry

Committee Schedule

Meeting Date	Notices	Agendas	Minutes
February 26-27, 2020	Notice	Agenda (amended)	Minutes
May 29, 2020 (Virtual Meeting)*	Notice	Agenda	Minutes
August 10, 2020 (Virtual Meeting)**	Notice	Agenda (amended)	Minutes
November 12, 2020 (Virtual Meeting)***	Notice	Agenda	Minutes

*The link for the May 29, 2020 Virtual Investment and Risk Committee Meeting is no longer available.

**The link for the August 10, 2020 Virtual Investment and Risk Committee Meeting is no longer available.

***The link for the November 12, 2020 Virtual Investment and Risk Committee Meeting is no longer available.