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. – Application for Disability Retirement (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