AGENDA

 

SPECIAL MEETING OF THE CITY OF MIAMI

GENERAL EMPLOYEES’ AND SANITATION EMPLOYEES’

RETIREMENT TRUST

 

THE ROSE GORDON BUILDING

2901 BRIDGEPORT AVENUE

WALDEMAR LEE CONFERENCE ROOM

COCONUT GROVE, FLORIDA 33133

TELEPHONE: 305-441-2300    FAX: 305-441-2307

 

WEDNESDAY, APRIL 18, 2012

 

9:00 AM

 

The items on this agenda are for discussion and recommendations for actions to be taken by the Board.  Please be advised one or more City of Miami Commissioners may be in attendance.

If a person decides to appeal any decision made by the board with respect to any matter considered at this meeting or hearing, he/she will need a record of the proceedings and for such purpose he/she may need to ensure that a verbatim record of the proceeding is made, which record includes the testimony and evidence upon which the appeal is to be based.

 

Source: Section 286.0105 Florida Statutes 1980, Municipalities and Municipal Boards

 

In accordance with the American with Disabilities Act of 1990, persons needing a special accommodation to participate in this proceeding should contact Sandra Elenberg, Pension Administrator, no later than 7 days prior to the proceeding. Telephone (305) 441-2300 for assistance; if hearing impaired, telephone the Florida Relay service numbers, (800) 955-8771, (TDD) or (800) 955-8770 (Voice), for assistance.

 

 

Pension Administrator’s letter to the board.pdf

 

 

 

I.          CAVANAUGH MACDONALD CONSULTING, LLC:

 

A.          GESE’s preliminary actuarial valuation with contribution alternatives.pdf

 

B.          Staff preliminary actuarial valuation.pdf

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Special Meeting

April 18, 2012

 

 

II.       Large Cap Value Manager Search Report:

 

            A.        Coho Partners ,LTD.pdf

                        Presented by Mr. Glenn Dever, Partner/President

                        and Mr. Peter Thompson, Partner/CIO                                  

 

B.           Eagle Capital Management.pdf

                        Presented by Ms. Anne Maffei, Managing Director

                        and  Ms. Adrian Meli, Senior Research Analyst.

 

C.        Herndon Capital Management.pdf

                        Presented by Mr. Marc Sydnor, Senior Vice President, Marketing

and Client Services and Mr. Randy Cain, CFA

 

D.        Wedge Capital Management.pdf

                        Presented by Mr. Mike James, General Partner

                        and Mr. John Carr, Executive Vice President

 

 

III.    International Growth Manager Search Report:

 

A.          Baring Asset Management.pdf

                        Presented by Mr. Michael Siciliano, Head of Sales and Business Development

                        and Mr. Jon Greenhill, Portfolio Manager

 

B.        Jarislowsky Fraser.pdf

                        Presented by Mr. Peter Angelou, Partner

                        and Mr. Michael Brutti, Portfolio Manager

 

C.           MFS Institutional Advisors.pdf

                        Presented by Mr. Sean Kenney, Director-Institutional Sales

                        and Mr. Peter Loncto, Director-Institutional Product Management

 

D.          Oppenheimer Capital.pdf

                        Presented by Mr. Jason Widener, Vice President, Institutional Sales

                        And Mr. Mike Quinn, Vice President, Investment Strategist

 

 

 

WrD/R/AGENDA2012/APRIL 18  2012