Agenda

Open Session

Item 1 – Call to Order – No Materials

Item 2 – Public Comment – No Materials

Open Session – Minutes

Item 3 – Minutes

Open Session – Consent Matters

Item 4A - Andrews, Harry – Application for Disability Retirement (confidential)

Item 4B – Reference; General Law and Authorized Board Actions on Disability Retirement Proposed Decisions

Item 5 – Semi-Annual Administrative Expense Report

Item 6 - Contract Activity Report for Fiscal Year 2017-2018

Item 7 - Fees and Costs for Outside Legal Services

Item 8 – Portfolio Allocation and Rebalancing Report - Second Quarter 2018

Item 9 – Trading Activity Report

Item 10 – Monthly Investment Manager Activity, Compliance, and Watch List Report – July 2018

Item 11 – Monthly Report of New Investment Activity – July 2018

Open Session – Administrative Matters

Item 12 – Chief Executive Officer’s Report – No Materials

Item 13 – Chief Investment Officer’s Report – No Materials

Item 14 – Administrative Budget for the 2018-2019 Fiscal Year

Item 15 – Legal Contract Renewal

Item 16 – Estimated Benefit Payments Policy for Deferred Members with Reciprocity

Open Session – Investment Matters

Item 17 - Alternative Asset Fee and Expense Report - Alternative Assets

Item 18 - Total Fund Investment Performance Report - Second Quarter 2018

Closed Session

Item 19 - Conference with Legal Counsel – Anticipated Litigation - No Materials