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 4 – Portfolio Rebalancing Report

Item 5 – Monthly Report of New Investment Activity – October 2018

Item 6 – Trading Activity and Commission Recapture Report

Item 7 - Contract Delegated Authority Report

Open Session – Executive Reports

Item 8 – Chief Executive Officer’s Report – No Materials

Item 9 – Chief Investment Officer’s Report – No Materials

Open Session – Administrative Matters

Item 10 – Deputy Chief Investment Officer Recruitment

Item 11 – Interim General Counsel

Item 12 – Actuarial Valuation and Review and GASB 67 Report as of June 30, 2018

• Additional Material: Employer and Employee Contribution Rates for 2019-20

Open Session – Benefit Matters

Item 13 – Service Credit Policy – Discussion Draft

Open Session – Investment Matters

Item 14 – Asset Category Investment Policy Statements