|
AGENDA
July, 2010
OMRF
525 Central Park Drive
Suite 320
Oklahoma City, OK
Board Meeting Meeting at 10:00 am, Friday 30th
- Call to Order
- Approval of Consent Agenda
- Minutes of June 25, 2010, meeting
- Monthly Valuation of Fund Assets & Unit Values by Custodian:
- Defined Benefit Balanced Fund
- Defined Contribution Balanced Fund
- Money Market Fund
- Aggressive Equity Fund
- International Investment Equity Fund
- Growth & Value Equity Fund
- Investment Contract Pooled Fund
- S&P Index Fund
- Bond Index Fund
- LifeStrategy Growth Fund
- LifeStrategy Conservative Growth Fund
- LifeStrategy Moderate Growth Fund
- LifeStrategy Income Fund
- Purchases and Sales of Assets
- Administrative Expenses and Fees
- Benefit Payments and Contribution Refunds
- Consideration and Possible Action of Items Removed from the Consent Agenda
- Comments From The Public
- Annual Update from Investment Manager: Intech - Christian McCormick
- Annual Update from Investment Manager: State Street - Greg Balewixz
- Consideration and Possible Action Regarding Investment Committee Report
- ACG: Review of Monthly ASAP Report
- Consideration and Possible Action on Reallocation of Assets Among Investment Managers
- Consideration and Possible Action Regarding Administrative Committee Report
- Consideration and Possible Action Regarding Contract Committee Report
- Receive Report on Newly Adopted or Amended OMRF Member Plans
- OMRF Staff Report
- New Business
- Trustee/Member Comments
- Adjourn
OMRF
525 Central Park Drive
Suite 320
Oklahoma City, OK
Investment/Finance Committee Meeting Meeting at 12:00 pm, Friday 30th
- Call to Order
- Discussion of the asset allocation, risk/reward scenarios, active vs. passive, and fees for the Balanced Funds
- Prepare a recommendation to present to the Board of Trustees regarding Balanced Funds asset allocation and a timeline for implementation
- Adjourn
2010 OMRF Board of Trustees’ Meetings
MEETING DATES
January 29, 2010
February 26, 2010
March 26, 2010
April 30, 2010
May 27, 2010
June 25, 2010
July 30, 2010
August 27, 2010
*September 24, 2010
October 29, 2010
November 19, 2010
December 17, 2010
* September Meeting - Trustee Meeting, 12:00pm, OK Public Funds Conference, OSU Campus, Stillwater, OK 74074
| |