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HomeMy WebLinkAbout2010-11-22-RB-minMINUTES OF THE NOVEMBER 22, 2010 RETIREMENT MEETING Present: Robert Cunha, Rob Addelson Alan Fields, Joe Foley, Marguerite Oliva Absent: Michael McNabb Bob Cunha called the meeting to order at 8:00. The Board accepted and signed the 113010 warrant and the November payroll. The October minutes were reviewed and signed. New Members: (6) Gregory Ortolani, Alfredo Sousa, Custodians; Catherine Mahoney, Finance Manager; Rosemary Mezynski, SSP; Karen DeCaprio, Overmax Aide; Amy Horning, Library Technician Retirements: Wayne Brooks, DPW Operations Manager, 1 /7 /11; Anne Gorman, Instructional Assistant, 1/14/11 Deceased: George Murray, School Custodian, Accidental Disabilty, Opt. C, 10/29110; Ruth White, Opt. D Survivor of Irene O'Malley, 1114/10; Ann Whiteney, LHA Director, Opt. B, 11/6/10 Fran Peters and Henry Jaung from Meketa presented the quarterly update. The market value of the portfolio on 9/30/10 was $104.2. The third quarter for world markets indicated that international stocks were the top performing asset class with emerging markets leading the way. Growth stocks outpaced value stocks across the capitalization spectrum. Investment grade bonds and TIPS lagged riskier asset classes in the third quarter. Unemployment increased slightly over the third quarter to 9.6% partly reflecting a reduction in temporary 2010 census workers. The portfolio has a fairly significant overweight in emerging markets with almost 50% of the emerging market portfolio centered in Asia. The International Equity Assets have a small to mid -cap bias. The weighting for the International Equity market shows there is an underweight in Europe/North America, a slight underweight in Pacific Rim/Asia, an overweight in Asia, underweight in Latin America and a slight underweight in Europe/ MidEast/Africa compared to the MSCI ACWI index. Acadian had 62% invested in large cap when Lexington Retirement first invested. Large cap is now at 50% with a significant increase in small cap. The Acadian portfolio has done well on the upside but the Board is concerned how it will perform on the downside. The Board asked Meketa to look for a possible replacement and Epoch was mentioned. The PIMCO review was presented by Ignacio Galaz and Alan Isenberg. The PIMCO portfolio makes up 30% of the total fund. The total combined PIMCO funds are $31,224,900 with $17,250,577 invested in PIMCO All Asset Fund and $13,974,389 invested in the Global Multi -Asset Fund. The All Asset Fund outperformed TIPS as well as other single asset classes. It delivered a modest level of total volatility and provided significant real returns. The Global Multi -Asset Fund has increased 10.6% this past year. The focus is on income versus capital appreciation given the outlook of slow nominal growth. Alan Leventhal and Dane Rasmussen presented the Beacon Capital review. Beacon is seeing a slow recovery and with the benefit of time feel there will be significant recovery. The thought is that within four to six years rents will reach or exceed the 2007 levels. They are seeing a move out of manufacturing to more office jobs but note that companies are being more cautious when seeking space. Whereas the Washington, D.C. portfolio has held up well, it has been difficult in Seattle and Belleview, WA and will take longer to recover. There was a default on a loan from Beacon IV in Seattle. Beacon is currently extending loans on other holdings. Valuations have to be done every quarter and Alan Leventhal feels that the bottom was hit last year. He is seeing a slow increase and sees the market stabilizing. Beacon is purchasing three properties in Washington, D.C. at an attractive price. They see continued gains in the D.C. market. They feel real estate is a good hedge against inflation. The Board will consider more exposure to real estate. There was a general discussion of Pension Obligation Bonds which would issue debt to finance the Town's pension obligation. It was noted that there would have to be special legislation. The Board decided to ask Cinder McNerney, the Managing Director of First Southwest to attend a meeting before the next Board meeting on Dec. 22" to discuss her experience with other retirement systems that have used this option. It was mentioned that any Pension Obligation Bonds for retirement systems may have to be invested with the PRIT fund. The requirement to increase membership hours to 20 /week was put on hold until the December meeting. At the December votes are to be taken on two issues for the Town Warrant. The first would increase s.101 survivors' pensions from $6,000 to $9,000 annually. Lexington has five retirees receiving benefits under Ch. 32, s.101. The other would allow the Board to increase the COLA base from $12,000 in increments of $1,000. There was a general discussion of Atty. Sacco's response to a letter regarding Mark Culleton .received from Lichten & Liss - Riordan, P.C. The letter referred to Mark being put on an unpaid leave for two months and asked if the Board will recognize and credit this two month period if and when the arbitrator orders the Town of Lexington to pay him for the two months. Mike's response was that the Board would be obligated to grant him the additional two months of service and recalculate his retirement allowance, retroactive to his date of retirement. Artio Investments requested a new signature guarantee form be completed. There still no been no response from PERAC on the 2008 overearnings of Anthony Previte. The medical panel for Tamzin Ladd has been set for December 3, 2010. All medical records on file have been forwarded to the three physicians. Melanson Heath & Co. has submitted the invoice of $6,000 for the portion of the Town audit that is paid by the Lexington Retirement Board. Since payment was made in May 2010 for the last audit, this payment will be held until February 2011. It was noted that there will be a shortfall for the month of December. It was decided that money would be drawn from the Hartford Capital Appreciation Fund to cover the shortfall. Looking forward, it was noted that there will probably be a shortfall every quarter. A motion was made, seconded and approved unanimously to adjourn the meeting at 11:00 AM. The next meeting will be held December 22, 2010 at Cary Memorial Library in the Learning Center. Absent Robert W. Cunha, Chairman Robert Addelson, Ex Officio Member Michael McNabb, Appointed Member Joseph Foley, Elected Member Alan Fields, Appointed Member