EMPLOYEES RETIREMENT SYSTEM BOARD OF TRUSTEES MONTHLY MEETING

MEETING HELD VIA ZOOM VIDEO CONFERENCE

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REVISED

  Item A  -               Minutes of January 30, 2023 Meeting;

  Item B  -                Presentation by Fred Alger Management;

  Item C  -                Presentation by Payden & Rygel;

  Item D  -               Presentation of 2022 Audit and Management Letter along with GASB 68 Report by Anders CPAs + Advisors;

  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 December 31, 2022;

  Item J  -               Statement of Custody Fees for Quarter ending December 31, 2022;

  Item K  -               Commission Recapture December 31, 2022 Quarterly Report;

  Item L  -                Memorandum from Ryan Coleman, Trustee, regarding election;

  Item M  -               Memorandum regarding Board of Trustees Election;

  Item N   -              Update on House Bill (HB) 769;

  Item O   -              BJC Contract Extension Proposal;

  Item P  -               Cheiron Proposal for Updating Economic Assumptions;

  Item Q  -               Quarterly Report of the Investment Consultant as of December 31, 2022;

  Item R  -                Investment Consultant’s Preliminary Performance Report for January 2023;

  Item S  -                Investment Consultant’s Report Showing Market Values as of February 13, 2023;

  Item T  -                Investment Consultant’s Asset Allocation Study;

  Item U  -               Investment Consultant’s Scenario Analysis (Stress Test);

    Item V  -               Refund of Accumulated Contributions;

  Item W  -               Vote in Open Session in order to hold a Closed Session in accordance with Section610.021 of the Revised Statutes of Missouri to discuss legal matters,  and matters of physical and mental health of members;

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

Event Type: Meeting
When: Monday, February 27, 2023 at 01:30 PM
Location: zoom meeting
Neighborhood: City-Wide
Ward: Many Wards
Admission: Free.
Contact:
Contact Phone: (314) 622-3399