Employees Retirement System Board of Trustees Meeting

02/22/21, 1:30 PM - 3:30 PM

Notice: Because of the Global Pandemic declared on March 11, 2020, and subsequent Federal, State and Local Public Health Orders, for the protection of the public and in keeping with CDC guidelines, meetings will be restricted to no more than 10 persons maintaining a distance of 6 feet apart. Many meetings will be held via video/teleconference in lieu of in-person meetings. Please review the meeting notice closely for instructions on where/how to join the meeting.


Admission: Free.



Join Meeting Online at:  https://us02web.zoom.us/j/81663412915;

Via Dial In:  +1 646 558 8656; Meeting ID: 816 6341 2915;

Or Via One Tap Mobile:  +16465588656

  Item A   -       Minutes of January 25, 2021 regular meeting;

  Item B   -       Presentation by Fred Alger Management;

  Item C   -       Presentation by Payden & Rygel;

  Item D   -       Presentation of 2020 Audit and Management Letter along with GASB 68 Report by Anders CPAs + Advisors;

  Item E   -       Statement of investment fees for period ending December 31, 2020;

  Item F   -       Statement of custody fees for quarter ending December 31, 2020;

  Item G   -       Commission Recapture December 31, 2020 quarterly report;

  Item H -         Update from Silchester regarding China Sanctions List and China Mobile;

  Item I   -        1Q 2021 Update from Marquette Associates;

  Item J   -        Notice of distribution payment from Entrust;

  Item K           Quarterly Report of the Investment Consultant as of December 31, 2020;

  Item L   -       Investment Consultant’s preliminary performance report for January 2021;

  Item M   -      Investment Consultant’s report showing market values as of February 9, 2021;

  Item N   -       Vote in Open Session in order to hold a Closed Session in accordance with Section 610.021 of the Revised Statutes of Missouri to discuss legal matters and matters of physical and mental health of members;

  Item O   -       Approval of pension allowances;

  Item P   -       Termination of pension allowances;

  Item Q   -       Approval of DROP allowances;

  Item R   -       Approval of DROP account distribution;                                                                                                           

  Item S   -       Other business which may come to the attention of the Board of Trustees.


Event published: Feb 18, 2021 10:20 AM

Meeting Via Teleconference/Zoom

Employees Retirement System Board of Trustees

Frank, Richard

(314) 622-4308

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