EMPLOYEES RETIREMENT SYSTEM BOARD OF TRUSTEES MEETING
📅 Date: 2026-02-23 13:30
📍 Location: N/A St. Louis, MO
Description
MEETING HELD VIA ZOOM VIDEO CONFERENCE Join Meeting Online at: https://stlouis-mo-gov.zoom.us/j/89747214118Meeting 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.
Documents
- 📄 notice.pdf (notice)