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