ARLINGTON COUNTY VIRGINIA EMPLOYEES’ RETIREMENT SYSTEM AGENDA September 8, 2016, 8:00 AM Conference Room 511 2100 Clarendon Boulevard, Arlington, VA TIME ACTION & DISCUSSION ITEMS CONSENT LIST 8:00 AM July 14, 2016 Meeting Minutes Investment Policy Illiquid Investment Revision THORNBURG MANAGER REVIEW 8:05 AM Josh Yafa, Co-Portfolio Manager Shawn Hogan, Relationship Manager 8:45 AM Board Discussion QUARTERLY PERFORMANCE 8:50 AM REVIEW AND OUTLOOK Garry Musto, ACG ***Enter Closed Session*** INVESTMENT 9:15 AM RECOMMENDATION Jim McGovern, Franklin Park BISON CAPITAL PARTNERS V, 9:30 AM LP Macdonald, Partner Andreas Hildebrand, Partner RECOMMENDATION 10:10 AM DISCUSSION DISABILITY APPEAL 10:30 AM DISCUSSION ***Exit Closed Session*** KEY INITIATIVES/OTHER BUSINESS 11:10 AM Trustee Election Process Amy Rozier, Human Resources OPEB Investment Policy Update 10:00 AM INFORMATION ITEMS INVESTMENT & 11:25 AM ADMINISTRATIVE RELATED July Fund Balance Report June Fund Balance Report
ARLINGTON COUNTY VIRGINIA EMPLOYEES’ RETIREMENT SYSTEM AGENDA September 8, 2016, 8:00 AM Conference Room 511 2100 Clarendon Boulevard, Arlington, VA ACTION & DISCUSSION ITEMS TIME CONSENT LIST 8:00 AM July 14, 2016 Meeting Minutes Investment Policy Illiquid Investment Revision THORNBURG MANAGER REVIEW 8:05 AM Josh Yafa, Co-Portfolio Manager Shawn Hogan, Relationship Manager Board Discussion 8:45 AM QUARTERLY PERFORMANCE REVIEW AND OUTLOOK 8:50 AM Garry Musto, ACG ***Enter Closed Session*** INVESTMENT RECOMMENDATION 9:15 AM Jim McGovern, Franklin Park BISON CAPITAL PARTNERS V, LP 9:30 AM Macdonald, Partner Andreas Hildebrand, Partner RECOMMENDATION DISCUSSION 10:10 AM DISABILITY APPEAL DISCUSSION 10:30 AM ***Exit Closed Session*** KEY INITIATIVES/OTHER BUSINESS 11:10 AM Trustee Election Process Amy Rozier, Human Resources OPEB Investment Policy Update 10:00 AM INFORMATION ITEMS INVESTMENT & ADMINISTRATIVE RELATED 11:25 AM July Fund Balance Report June Fund Balance Report