Employees Retirements System Board of Trustees Meeting

Overview

Description

 

 

 

 

MEETING TO BE HELD VIA ZOOM VIDEO CONFERENCE

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  Item A -                Minutes of regular meeting of July 31, 2023;

  Item B -                Presentation by Acadian;

  Item C -                Presentation by Wasatch;

  Item D -                Approval of Pension Allowances;

  Item E                  Termination of Pension Allowances;

  Item F -                Termination of Drop participation;

  Item G -                Approval of DROP Allowances;

  Item H -               Approval of DROP Account Distribution;

  Item I -                 Commission Recapture June 30, 2023 quarterly report; (Not available at agenda deadline)

  Item J-                  Statement of investment fees for period ending June 30, 2023;  (Not available at agenda deadline)

  Item K-                  Statement of custody fees for quarter ending June 30, 2023; (Not available at agenda deadline)

  Item L -                Fitch U.S. Treasury Credit Rating Downgrade Articles;

  Item M -               Peregrine Staffing Update;

  Item N -                Quarterly report of the Investment Consultant as of June 30, 2023;

  Item O -              Investment Consultant’s preliminary performance report for July 2023 along with Market Value as of August 14,                               2023;

  Item P -               High Yield Fixed Income Search Documents;

  Item Q -              Core Plus Fixed Income Search Documents;

  Item R -                Proposed budget for fiscal year ending September 30, 2024;

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

 

Contacts and Location