EMPLOYEES 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 February 2, 2026 Regular Meeting (rescheduled from January 26, 2026);

   Item B -          Presentation by Silchester;

   Item C -          Presentation by Principal;

   Item D -          Presentation of 2025 Audit and Management Letter along with GASB 68 Report                                    Williams Keepers; (Not available at agenda deadline)

   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 -           Termination of DROP Allowance;

   Item J -          Statement of Custody Fees for Quarter ending December 31, 2025;

   Item K -          Statement of Investment Fees for Period ending December 31, 2025;

   Item L -          DROP Policy Revision;

   Item M -         Quarterly Report of the Investment Consultant as of December 31, 2025;

   Item N -          Investment Consultant’s Preliminary Performance Report for January 2026;

   Item O -         Investment Consultant’s Report Showing Market Values as of February 6, 2026;

   Item P -          Investment Consultant’s Asset Allocation Study;

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

Event Type: Meeting
When: Monday, February 23, 2026 at 01:30 PM
Location: ZOOM Meeting
Neighborhood: City-Wide
Ward: Many Wards
Admission: Free.
Contact:
Contact Phone: (314) 622-3399