Employees Retirement System Board of Trustees Meeting

Overview

Description

MEETING HELD VIA ZOOM VIDEO CONFERENCE

 

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

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  Item A   -       Minutes of January 31, 2022 Regular Meeting and February 11, 2022 Special Meeting;

  Item B   -       Presentation by Fred Alger Management;

  Item C   -       Presentation by Payden & Rygel;

  Item D   -       Presentation of 2021 Audit and Management Letter along with GASB 68 Report by Anders CPAs + Advisors;

  Item E   -       Termination of Pension Allowances;

  Item F   -       Purchase of Service Credit;

  Item G   -       Approval of DROP Allowances;

  Item H   -       Approval of DROP Account Distribution;       

  Item I   -        Statement of Investment Fees for Period ending December 31, 2021;

  Item J   -        Statement of Custody Fees for Quarter ending December 31, 2021;

  Item K   -       Commission Recapture December 31, 2021 Quarterly Report;

  Item L  -        Update from Xponance;

  Item M  -       Staffing Update from Wasatch;

  Item N   -       1Q 2022 Update from Marquette Associates;

  Item O   -       Quarterly Report of the Investment Consultant as of December 31, 2021;

  Item P   -       Investment Consultant’s Preliminary Performance Report for January 2022;

  Item Q   -       Investment Consultant’s Report Showing Market Values as of February 15, 2022;

  Item R  -        Private Equity Education;

  Item S  -        Asset Allocation Study;

  Item T -         Proposed Wellington Mid-Cap Growth Guideline Change;

  Item U -         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, specifications for competitive bidding, sealed bids and related documents and matters of physical and mental health of members;

  Item V  -        Approval of Pension Allowances;

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

 

Contacts and Location