📅 Date: 2026-06-29 13:30

📍 Location: N/A St. Louis, MO

Description

 MEETING TO BE HELD VIA ZOOM VIDEO CONFERENCE Join Meeting Online at:  https://stlouis-mo-gov.zoom.us/j/89747214118Meeting ID: 897 4721 4118 Passcode: 887005 One tap mobile +13092053325 Item A -                Minutes of February 23, 2026, March 30, 2026, April 27, 2026 and May 18, 2026                                   Regular Meetings;   Item B -                Presentation by Aristotle Pacific Capital;   Item C -               Presentation by Wasatch Global;   Item D -               Presentation by Peregrine Capital Management (rescheduled from April 27, 2026                                 meeting);   Item E -                Approval of Pension Allowances;   Item F-                 Termination of Pension Allowances;   Item G -               Approval of DROP Allowances;   Item H -               Approval of DROP Account Distribution;   Item I -                Suspension of Pensions;   Item J -                Actuary’s Review of Benefit Calculations;   Item K -              Addendum to Accounting Manual;   Item L -              Investment Manager Fees for quarter ending March 31, 2026;   Item M -              Alternative Investment Counsel for Private Equity Investments Memorandum;   Item N -               Wellington Staffing Update;   Item O -               Wellington Acquisition of Hartford Funds Notice;   Item P -                Walter Scott Staffing Update;   Item Q -               Investment Consultant’s Market Update and Preliminary Performance Report for                                 May 2026 along with Market Values as of June 12, 2026;   Item R -               Private Equity Due Diligence Report;         Item S -                Vote in Open Session in order to hold a Closed Session in accordance with Section 610.021 of the Revised Statutes of Missouri to discuss legal matters and matters of physical and mental health of members; and specifications for competitive bidding; and/or sealed bids and related documents records; or votes pertaining to investments or financial transactions for investments pursuant to Section 105.688(6) of the Missouri Revised Statutes 2000, as amended.;    Item T- Other business which may come to the attention of the Board of Trustees. 

Documents

• 📄 notice.pdf (notice)