City of St. Louis Employees Retirement System
Board of Trustees
Monthly Meeting
Thursday, May 28, 2009
9:30A.M.
Room 311, City Hall
Primary Audience: Public
Item A - Minutes of regular meeting of April 27, 2009;
Item B - Presentation by Allegiant Asset Management;
Item C - Commission Recapture March 31, 2009 quarterly report;
Item D - Statement of investment fees for period ending March 31, 2009;
Item E - Statement of custody fees for quarter ending March 31, 2009;
Item F - Securities Lending Report for quarter ending March 31, 2009;
Item G - Quarterly Report of the Investment Consultant as of March 31, 2009;
Item H - Memorandum from Investment Consultant regarding State Street Global Advisors and securities lending;
Item I - Memorandum from Legal Counsel regarding Payden & Rygel and Brazilian securities;
Item J - Silchester International Investors' Proxy Voting Policy;
Item K - Treasury Inflation-Protected Securities (TIPS) Education and Manager Search;
Item L - Pension Task Force Update;
Item M - Approval of pension allowances;
Item N - Approval of refund of accumulated contributions;
Item O - Termination of pension allowances;
Item P - Approval of DROP allowances;
Item Q - Approval of DROP account distribution;
Item R - Memorandum regarding retroactive DROP benefit for Richard Stevson;
Item S - Memorandum regarding expiration of Medical Board contract;
Item T - Ordinance No. 68331 concerning Operation Brightside;
Item U - 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 V - Other business which may come to the attention of the Board of Trustees.
314-622-3560
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