August 17, 2016 10:00 a.m.
Open Session
Item 1 – Public Comment – No Materials
Open Session – Minutes
Item 2 – Minutes
Approved the minutes of the July 20,
2016 Board Meeting
Open Session – Consent Matters
Item 3 – Anderson, Timothy – Application for Disability
Retirement (confidential)
Granted a service-connected disability
retirement
Item 4 – Cox, Leslie T. – Application for Disability Retirement
(confidential)
Granted a reciprocal
nonservice-connected disability retirement
Item 5 – Daniels, Barbara J. – Application for Disability
Retirement (confidential)
Granted a nonservice-connected
disability retirement
Item 6 – Rodriguez, Gustavo M. – Application for Disability
Retirement (confidential)
Granted a service-connected disability
retirement
Item 7 – Vierra, Gregg A. – Application for Survivor’s
Service-Connected Death Benefits (confidential)
Granted survivor’s service-connected
death benefits
Item 8 – Proposed Amendment to the SCERS Conflict of
Interest Code
Approved the amendment to the SCERS
Conflict of Interest Code
Item 9 – Proposed Extension of the Engagement with Nossaman
LLP to Provide Real Estate Investment-Related Legal Services
Approved the extension of the engagement
with Nossaman LLP to provide real estated investment-related
legal services
Item 10 – Presentation of Selected Fees and Costs for Outside
Legal Services for the Quarter Ended June 30, 2016
Received and filed the presentation
Item 11 – Presentation of the Semi-Annual Administrative
Expense Report for the Six Months Ended June 30, 2016
Received and filed the presentation
Item 12 – Presentation of the Portfolio Re‑Balancing Report
for the Quarter Ended June 30, 2016
Received and filed the presentation
Item 13 – Presentation of the Trading Cost Report for the
Quarter Ended June 30, 2016
Received and filed the presentation
Item 14 – July 2016 Monthly Investment Portfolio Activity
Report
Received and filed the report
Item 15 – July 2016 Monthly Investment Manager Compliance
Report and Watch List
Received and filed the report
Open Session – Administrative Matters
Item 16 – Chief Executive Officer’s Report – No Materials
Item 17 – Final SCERS Budget for the 2016-2017 Fiscal
Year
Approved the final SCERS budget for the
2016-2017 fiscal year
Item 18 – Proposed Request for Proposals for Data Conversion
Services
Approved the request for proposals for
data conversion services
Item 19 – Options for Allocation of Normal Cost and
Adjustment of the Member Future Cost-of-Living Adjustment Offset
for Members in Non-PEPRA Tiers
Approved the recommended option for the
allocation of normal cost and adjustment of the member future
cost-of-living adjustment offset for members in non-PEPRA tiers
Open Session – Investment Matters
Item 20 – Presentation of the Investment Performance Report
for the Quarter Ended June 30, 2016
Received and filed the presentation