Employees Retirement System Board of Trustees Meeting

Overview

Description

MEETING HELD VIA ZOOM VIDEO CONFERENCE

Join Meeting Online at:  https://stlouis-mo-gov.zoom.us/j/89747214118

Meeting ID: 897 4721 4118 Passcode: 887005 One tap mobile +13092053325

  Item A -          Minutes of regular meeting of April 29, 2024;                         

  Item B -           Presentation by Evanston;

  Item C -           Presentation by Xponance;

  Item D -          Approval of pension allowances;

  Item E -           Termination of pension allowances;

  Item F -           Approval of DROP allowances;

  Item G -           Approval of DROP account distribution;

  Item H -           Termination of DROP allowances;

  Item I-             Statement of Investment Fees for period ending March 31, 2024;

  Item J  -           Statement of Custody Fees for quarter ending March 31, 2024;

  Item K  -          Quarterly report of the Investment Consultant as of March 31, 2024;

  Item L -           Investment Consultant’s preliminary performance report for April 2024;

  Item M -          Portfolio market value as of May 6, 2024;

  Item N -          Resignation of Trustee Boykins-Simms;

  Item O -          Discussion regarding retiree database;

  Item P -           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 and specifications for competitive bidding; and/or sealed bids and related documents.;;

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

Contacts and Location