Agenda

Open Session

Item 1 – Call to Order – No Materials

Item 2 – Election of Board Officers – No Materials

Item 3 – Public Comment – No Materials

Consent Matters

Item 4 – Minutes

Item 5A – Jones, Harriett. – Staff recommendation dated August 21, 2019 (confidential)

Item 5B – Reference: – General Law and Authorized Board Actions on Disability Retirement Proposed Decisions

Item 6 – Ratification of Service Retirement Application Approvals—July 2019

Item 7 – Portfolio Allocation and Rebalancing Report—Second Quarter 2019

Item 8 – Trading Cost Analysis and Commission Recapture Report—Second Quarter 2019

Item 9 – 2018 Annual Alternative Fee and Expense Report

Item 10 – Monthly Investment Manager Activity, Compliance, and Watch List Report-– July 2019

Item 11 – Monthly Report of New Investment Activity—July 2019

Executive Reports

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

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

Administrative Matters

Item 14 – Staff Background Check Policy

Investment Matters

Item 15 – Cash Management Policy

Item 16 – Total Fund Investment Performance Report—Second Quarter 2019