EMPLOYEE RETIREMENT SYSTEM BOARD OF TRUSTEES MEETING

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 Meetings of February 23, 2026, March 30, 2026 and April 27,                                 2026;

  Item B -           Presentation by Evanston;

   Item C -          Presentation by Xponance;

   Item D -          Presentation by LSV (refer to report from April meeting packet);

   Item E -           Approval of pension allowances;

   Item F -           Termination of pension allowances;

   Item G -          Approval of DROP allowances;

   Item H -          Approval of DROP account distribution;

   Item I -            Statement of Investment Fees for period ending March 31, 2026 (Not available at                                agenda deadline);

   Item J -           Statement of Custody Fees for quarter ending March 31, 2026;

   Item K -           ArchitectNow Agreement;

   Item L -           Quarterly report of the Investment Consultant as of March 31, 2026;

   Item M -          Investment Consultant’s preliminary performance report for April 2026 and market                             value page as of May 1, 2026;

 Item N -           Reports from Investment Consultant from April 27, 2026 BOT Meeting: (see report                               from last meeting):

1)    Capital Market Review and FLASH Report,

2)    Portfolio Market Value as of April 10, 2026;

   Item O -          Proposed Operational Addendum to Statement of Investment Policy;

   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 records; or votes pertaining to investments or financial transactions for investments pursuant to Section 105.688(6) of the Missouri Revised Statutes 2000, as amended. 

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

Event Type: Meeting
When: Monday, May 18, 2026 at 01:30 PM
Location: ZOOM Meeting
Neighborhood: City-Wide
Ward: Many Wards
Admission: Free.
Contact:
Contact Phone: (314) 622-3399