Santa Barbara County Employees Retirement System
Last published on Dec 07, 2023 03:01 PM PST
December 13, 2023 Board of Retirement Meeting
SBCERS Board Room, 130 Robin Hill Road, Suite 100, Goleta, CA 93117
Agenda
December 13, 2023 Board of Retirement Meeting Agenda
Roll call at 9:00 a.m.
Pledge of Allegiance.
Public Comment
Minutes
October 25, 2023 Board of Retirement Meeting Minutes
1.
Consent
1.1.
Adopt Retirement Report
Retirement Report - November 2023
Retirement Report - December 2023
1.2.
Trustee Training Opportunities
Trustee Training Opportunities - December 2023
1.3.
Market Update and October 31, 2023 Performance Review
Preliminary Monthly Investment Performance Analysis - SBCERS October 2023 (Final)
1.4.
Quarterly OPEB Report
3Q23 OPEB Update
2.
Closed Session - Disability Retirement
2.1.
Luke Uhrig, Applicant for Service-Connected Disability Retirement
2.2.
Bryan Nipper, Applicant for Service-Connected Disability Retirement
2.3.
Disability Status Report
3.
Open Session
Investments
3.1.
Board Education – U.S. Economic Update
INV - Staff - Board Education Cover Memo_formatted
PGIM - Santa Barbara County Employees' Retirement System (US Econ Outlook) 12-23 - FINAL
Break
3.2.
Quarterly Private Equity, Private Real Return Report, and Private Real Estate Portfolio Review
INV - HL - Second Quarter 2023 Private Equity, Real Estate and Real Return Performance Update - Cover Memo_formatted
SBCERS PE - 2Q 2023 - vF
SBCERS PRR - 2Q 2023 - vF
SBCERS RE - 2Q 2023 - vFF
3.3.
Quarterly Public Markets Portfolio Review
INV - RVK - Quarterly Investement Performance Analysis September 30 2023 - Cover Memo_formatted
Quarterly Investment Performance Analysis - SBCERS September 2023 (Final)
Board
Lunch
3.4.
June 30, 2023 Actuarial Valuation
Results of June 30, 2023 Actuarial Valuation - Cover Memo
2023 SBCERS Actuarial Valuation Report
3.5.
June 30, 2023 Annual Comprehensive Financial Report (ACFR)
June 30, 2023 Annual Comprehensive Financial Report (ACFR) - Cover Memo
Brown Armstrong Presentation
Auditor's Report to Board (Board Report Final)
Independent Auditor's Report for ACFR (Auditors Report Final)
SBCERS 2023 Annual Comprehensive Financial Report (ACFR)
3.6.
Earning Code Review
Earn Code Cover PBG PGC
County Memo for Earning Code Determination - PGB and PGC
BOR - Fire MOU Earn Codes PGB and PGC
County Earns Codes PENSIONABLE December 2023
PGB PGC - Compensation Earnable and Pensionable Compensation Resolution
3.7.
CEO Operations Report
December 2023 Operations Report
October 2023 Benefits Statistics
November 2023 Benefits Statistics
RHR ProfitandLoss
RHR BalanceSheet
RHR ExpensesbyVendorSummary
Trustee Education Hours - Dec 2023