Santa Barbara County Employees Retirement System
Last published on Jan 18, 2024 04:22 PM PST
January 24, 2024 Board of Retirement Meeting
SBCERS Board Room, 130 Robin Hill Road, Goleta, CA 93117
Agenda
January 24, 2024 Board of Retirement Meeting Agenda
Roll Call at 9:00 a.m.
Pledge of Allegiance
Public Comment
Oath of Office
Oath of Office
Election of Officers
Minutes
December 13, 2023 Board of Retirement Meeting Minutes
1.
Consent
1.1.
Retirement Report
December 2023 Retirement Report
1.2.
Trustee Training Opportunities
Trustee Training Opportunities - Jan 2024
1.3.
Quarterly Cash Flow Report
2024 Cash Flow 12-31-2023 Official_Cash Flow Activity
2024 Cash Flow 12-31-2023 Official_Cash Flow Summary
1.4.
Market Update and November 30, 2023 Performance Review
Final Monthly Investment Performance Analysis - SBCERS November 2023 (Final)
1.5.
Extension of Referee Jurisdiction — Elizabeth Wilson
CON 1.5 - Elizabeth Wilson juris extension
2.
Closed Session - Disability Retirement
2.1.
Luke Uhrig, Applicant for Service-connected Disability Retirement:
2.2.
Receive and file Disability Retirement Monthly Status Report.
3.
Open Session
Board
3.1.
CEO Operations Report
BOR - Operations Report
December 2023 Benefit Statistics
RHR ProfitandLoss
RHR BalanceSheet
RHR ExpensesbyVendorSummary
Investments
3.2.
Education: Board Education: Russell 1000 HEDI Index
INV - RVK - Russell Investments High Efficiency Defense Index - Cover Memo
2024 01 24 Russell HEDI - SBCERS
3.3.
Market Update and December 31, 2023 Performance Review
INV - RVK - Preliminary Monthly Investment Performance Analysis - SBCERS December 2023 - Cover Memo
Preliminary Monthly Investment Performance Analysis - SBCERS December 2023 (Final)
Break
3.4.
U.S. Equity Structure Study
INV - RVK - Equity Structure Study - Cover Memo
2024-01 SBCERS U.S. Equity Structure Review (Final)
Board
3.5.
Fiscal Year Ending June 30, 2024 Mid-Year Budget Review
BOR - 2023-24 Budget Update
Attachment A - Financial Summary of the Benefit Paymnet Fund
Attachment B - Financial Summary of the Administration and Operations Fund
Attachment C - Financial Status (Administration Fund - 5485)
Attachment D - Financial Status (Operations Fund - 5487)
Attachment E - Budget Adjustment for the Period January 1, 2024 through June 30, 2024
Lunch
3.6.
June 30, 2023 Other Post-Employment Benefits (OPEB) Valuation
Cover Memo - 2023 SBCERS OPEB Valuation
SBCERS OPEB Valuation June 30 2023
Meeting adjourns.