AGENDA EMPLOYEES’ RETIREMENT SYSTEM OF TULSA COUNTY … RAY JORDAN TULSA COUNTY ADMINISTRATION BUILDING 500 S. DENVER, TULSA, OKLAHOMA ROOM ... Investment Manager Report for Segall

AGENDAEMPLOYEES’ RETIREMENT SYSTEM OF TULSA COUNTY

TUESDAY, JUNE 25, 2019RAY JORDAN TULSA COUNTY ADMINISTRATION BUILDING

500 S. DENVER, TULSA, OKLAHOMAROOM 338 ­ 10:30 AM

I. CALL TO ORDER

II. MINUTES

A. May 28, 2019 ­ Regular

III. UNFINISHED BUSINESS

IV. ACTION ITEMS

A. Accept and File:

1. Treasurer's Report for May 31, 2019

2. Judgments as of May 20, 2019

B. Accept and File: Investment Manager Report for Segall Bryant & Hamill ­ Portfolio Statement ­ May 31, 2019

C. Discussion and possible action: Investment Consultant

1. Investment Performance Review Period Ending May 31, 2019

2. Any additional items, not known at time of posting Agenda

D. Discussion and possible action: Committee Reports

1. Benefits Committee

2. Investment Committee

E. Chairman's Report

F. Discussion and action: Refunds to be paid by July 5, 2019

1. Lamisha Brown ­ CC Health ­ $1,702.88

2. Juaqula Gater ­ Juvenile Bureau ­ $999.03

3. Daree New ­ Juvenile Bureau ­ $1,418.60

4. Deborah Schmitz ­ Assessor ­ $215.77

5. Kimberly Tanguma ­ CC Health ­ $297.23

6. Mark Tillery ­ Sheriff ­ $789.00

7. Dwight Woodrell ­ Sheriff ­ $2,117.49

G. Payment of the following invoices:

1. &Co (Apr­Jun) ­ $20,000.00

2. Phillips Murrah P.C. (Apr) ­ $1,000.00

3. Tulsa County Administrative Services (Graphics) ­ $52.00

4. Tulsa County Administrative Services (May postage) ­ $26.15

Agenda 2 Tuesday, June 25, 2019

H. Payment of May meeting attendance for Stephen Schuller ­ $50.00

I. Approval of retirement pay application, effective July 1, 2019, for Rhonda K. Jeffries – Department of Environmental Quality; 29 years, 7 months; Rule of 80 ­ Age 54

J. Approval of surviving spouse retirement pay application, effective July 1, 2019, for Allen

Gene Carter, surviving spouse of Debra Lu Carter (deceased April 15, 2019); Treasurer; 16 years, 10 months, 15 days; Early Drawing ­ Age 61

K. Approval of surviving spouse benefits, for the following:

1. Oneta M. Denton, surviving spouse of Wendell; (deceased June 19, 2019); Highways; Retirement #1520; effective July 1, 2019

2. Melton L. Fly, surviving spouse of Sally R. (deceased May 19, 2019); CC Health; Retirement #1009; effective June 1, 2019

3. Timothy K. Sutton, surviving spouse of Jackie K.; (deceased June 1, 2019); Building Operations; Retirement #1194; effective July 1, 2019

L. Approval of cancelation of benefits, for the following:

1. Ella Broyles­Lain (deceased May 25, 2019); surviving spouse of Clarence W. Lain; Court Clerk; Retirement #284; effective May 31, 2019

2. Rodney L. Crittenden (deceased May 30, 2019); Building Operations; Retirement #1420; effective May 31, 2019; surviving spouse documentation pending

3. Rose Marie Horn (deceased April 8, 2019); surviving spouse of Earl; Highways; Retirement #413; effective April 30, 2019

4. Charles Love (deceased June 10, 2019); Highways; Retirement #1026; effective June 30, 2019; no surviving spouse

5. Vennie L. Nantz (deceased May 10, 2019); surviving spouse of George; Highways; Retirement #218; effective May 31, 2019

M. Discussion and action: Military Opinion from Phillips Murrah P.C.

N. Discussion and action: Approval of renewal of Fiduciary Insurance and payment of Hub International Mid­America invoice ­ $35,160.00

V. In accordance with the Open Meeting Act, Title 25 O.S. § 311.A.10, new business is defined as

any matter not known about or which could not have been reasonably foreseen prior to the time of posting the agenda

VI. ADJOURNMENT