City of St. Louis Employees Retirement System
Board of Trustees
Monthly Meeting
Monday, August 31, 2009
1:30P.M.
Room 311, City Hall
Primary Audience: Public
Item A - Minutes of regular meeting of July 27, 2009;
Item B - Presentation by Payden & Rygel;
Item C - Termination of pension allowances;
Item D - Approval of DROP allowances;
Item E - Termination of DROP allowance;
Item F - Approval of DROP account distribution;
Item G - Proposed budget for fiscal year 2010;
Item H - Memorandum regarding travel request by Trustee Zell;
Item I - 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 J - Approval of pension allowances;
Item K - Commission Recapture June 30, 2009 quarterly report;
Item L - Statement of investment fees for period ending June 30, 2009;
Item M - Statement of custody fees for quarter ending June 30, 2009;
Item N - Securities Lending Report for quarter ending June 30, 2009;
Item O - Quarterly Report of the Investment Consultant as of June 30, 2009;
Item P - Investment Consultant’s rebalancing recommendation;
Item Q - Letter from Allegiant Asset Management regarding its integration with PNC Capital Advisors, Inc.;
Item R - Letter from INTECH regarding short-term investment fund (STIF) selection;
Item S - Discussion regarding alternate asset classes;
Item T - Amended Statement of Investment Policy along with revised Investment Manager Instructions;
Item U - Investment Consultant's report on Hedge Fund of Funds Manager Search;
Item V - Other business which may come to the attention of the Board of Trustees.
314-622-3560
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