Employees Retirement System Board of Trustees Meeting

Overview

Description

MEETING TO BE 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 May 21, 2024 and June 5, 2024 Regular Meetings;

  Item B -          Presentation by Wasatch Global;

  Item C -          Presentation by Aristotle;

  Item D -          Approval of Pension Allowances;

  Item E -          Termination of Pension Allowances;

  Item F -          Termination of DROP Allowance;

  Item G -          Approval of DROP Allowances;

  Item H -          Approval of DROP Account Distribution;

  Item I -           Cost Allocation Plan Summary along with Invoice from Comptroller’s Office;

    Item J -           Payden & Rygel Notice;

  Item K -          Entrust Fee Waiver Notice;

  Item L -          Nuveen Staffing Update;

  Item M-          Investment Consultant’s Market Update and Preliminary Performance Report for May 2024 along with Market Values as of June10, 2024;

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

Contacts and Location