General Employees Retirement Board

AGENDA REGULAR MEETING – GENERAL EMPLOYEES’ RETIREMENT SYSTEM Wednesday November 28, 2018 at 12:00 pm Council Conference Room # 201 Location: Administration Building, 40555 Utica Road, Sterling Heights, MI 48313 Telephone: (586) 446-2783 CALL TO ORDER ROLL CALL APPROVAL OF AGENDA APPROVAL OF MINUTES - Regular Meeting of October 18, 2018 COMMUNICATION FROM CITIZENS REPORT FROM LEGAL COUNSEL CONSENT AGENDA - Consent Items IA through D2 I. RECEIVE AND FILE: A. Benefit Register Listing for November 1, 2018 from Comerica Bank B. Cash and Assets Statement as of October 31, 2018 from Comerica Bank and Morgan Stanley C. Correspondence items - 1-10 Item Date Communication 1 Sep 26, 2018 Fee & Revenue Year-End Report P:\GERS MEETING FILES\Agendas\18.11\18.11 AGENDA.docx 1  Robbins Geller Rudman & Dowd Shareholder 2 Sep 28, 2018 Class Actions 4 Sep 28, 2018 VanOverbeke, Michaud & Timmony P.A. 202 of 2017 Update 5 Sep 30, 2018 Boyd Watterson Statement of Accounts 6 Oct 15, 2018 Pension & Investments publication 7 Oct 22, 2018 Morgan Stanley Wire Transfer Confirmation 8 Oct 29, 2018 Pension & Investments publication 9 Oct 30, 2018 Employee Benefit News October publication 10 Oct 31, 2018 MFS FORM ADV Part 2A and 2B D. Approval items 1. Payable from Fund Assets for fees in the amounts of $155,047.03 and $4,935.00 for Morgan Stanley consolidated invoice and Boyd Watterson, respectively 2. Payable from Fund Assets for Comerica bank fees in the amount of $4,850 REGULAR AGENDA II. OLD BUSINESS A. Service Retirement – Debra Belanger III. NEW BUSINESS A. Pension Administration Comments B. Trustee Comments REPORT FROM MONEY MANAGERS A. Portfolio Performance Review with The Brice Group, Morgan Stanley B. 1:00pm Teleconference with Lazard -- Investment Performance Update C. 1:30pm Teleconference with BlackRock - Unconstrained Bond Fund Educational ADJOURN P:\GERS MEETING FILES\Agendas\18.11\18.11 AGENDA.docx 2