EMPLOYEES RETIREMENT SYSTEM BOARD OF TRUSTEES MEETING

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 February 23, 2026, March 30, 2026, April 27, 2026 and May 18, 2026                                   Regular Meetings;

   Item B -                Presentation by Aristotle Pacific Capital;

   Item C -               Presentation by Wasatch Global;

   Item D -               Presentation by Peregrine Capital Management (rescheduled from April 27, 2026                                 meeting);

   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 -                Suspension of Pensions;

   Item J -                Actuary’s Review of Benefit Calculations;

   Item K -              Addendum to Accounting Manual;

   Item L -              Investment Manager Fees for quarter ending March 31, 2026;

   Item M -              Alternative Investment Counsel for Private Equity Investments Memorandum;

   Item N -               Wellington Staffing Update;

   Item O -               Wellington Acquisition of Hartford Funds Notice;

   Item P -                Walter Scott Staffing Update;

   Item Q -               Investment Consultant’s Market Update and Preliminary Performance Report for                                 May 2026 along with Market Values as of June 12, 2026;

   Item R -               Private Equity Due Diligence Report;       

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

Event Type: Meeting
When: Monday, June 29, 2026 at 01:30 PM
Location: ZOOM
Neighborhood: City-Wide
Ward: Many Wards
Admission: Free.
Contact:
Contact Phone: (314) 622-3399