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HomeMy WebLinkAbout2019-09-26-RB-min Minutes of the September 26, 2019 Retirement Board Meeting: Present: Bob Cunha,Joe Foley,Alan Fields, Carolyn Kosnoff, Marguerite Oliva and Jim Condon Absent: Fred Weiss NEW MEMBERS: (46) David Caggiano, Trevor Nash, Cameron Rawnsley, Firefighters; Guadalupe Puim, Secretary; Joshua Bray, Larry Joyner, Michael Malone, Alvaro Monteiro, Robert Walters, Custodians; Olivia Caravella, Asst. Teacher; Mel Nover, Municipal Asst.; Alaina Chin, Christina Diubaldi, Sara Egan, Lisa George-Cox, Ava Henry, Kimberlyn Hernandez, Zoe Keffer, Jessica Ricupero, Dianne Tzovaras, Jessica Wile, Janet Wyeth, Ashmi Young, SIA's; Alyssa Ahlin, Maxwell Ball, Claudia Beltran, Sharmistha Banerjee, Kimberly Chamberlain, Sandra Lewitzky, Danielle MacDonald, Fatima Maru, David O'Connell, Susan Parker, Delaney Row, Melanie Thompson, Barbara Valerians, Roxanne Vento, MaryLee White, Instr. Asst's; Andrew Lease, Subst. Monitor; Shamika Govan, Bus Monitor; Laureen Sloman, SSP; Iryna Vyshnevetska, Aide; Cynthia Abreu-Borge, Lia Almekies, Kyle Sweeney, Caitlyn McCarron, S.S.I's; RETIREMENTS:None DEATHS: (3) James Fogg, DPW Foreman, 8/29/19; Anthony Mongelli, Heavy Equip. Operator, 8/31/19; Elaine Kell, School Secretary, 9/16/19 The Board accepted the 093019 Warrant and the September payroll. The August minutes were reviewed and approved, as well as the cashbooks for July 2019. Bob Cunha reviewed the September agenda with the Board member and staff in attendance. There was a White Oak distribution of$64,132.00. The Loomis liquidation is scheduled for 10/14. On October 171H Driehaus will receive a $5m subscription as part of the Loomis liquidation. Justin Wang was approved to move forward with his buyback request. The Board had a brief discussion on the Ryan Bugler matter. The office recently received a voicemail and email from Mr. Bugler voicing his displeasure over his ongoing legal matters and latest garnishment of his monthly pension. It appears he is seeking counsel to represent him and would like to discuss ongoing matters with the Board. However, he is yet to come forward with any formal requests to meet with our Board. It was decided that the Lexington Retirement staff would send a letter out to Mr. Bugler having him outline his intentions and possibly join us at a future Board meeting to present his situation. Steve McLellan and Tom Dunleavy presented the Meketa update. The portfolio balance as of August 31, 2019 was$174,105,455.00, down 1.1%from the previous month. Our YTD performance is up 11.5%. The U.S. Equity market, as well as the Global market, continue to remain a strong driver for the portfolio. KAR and Fidelity Contrafund are performing excellent. KAR is up 23.9%thru August 31St. On the Global side,Wellington Enduring is up 16.5%for the year. Steve mentioned Meketa will be conducting two searches on Indexing asset classes. ESG and Calvert were two mentioned in the discussion. He will follow up at a later meeting. Richard Jacobson presented the Golub Capital review. The firm currently holds over$30B in capital under management. Direct lending accounts for over$2513,while$513 is for syndicated loans. With a stable risk rating and consistent net investment income, Golub has had net returns in the second quarter 2019 around 2.3%,while boasting a range of 10.8%YTD net IRR's for their International funds. The performance of the Golub loans relies heavily on the borrowers paying in a timely manner to avoid any credit rating risks. Richard then spoke briefly on the different GCP International Fund classes. Our GCP 9 fund will end in January 2021 with Golub. He gave an overview of classes such as GCP 10, 11, and 12 as something to think about going forward. Fossil Fuel exposure is currently 4.0%for 2019. Future Board meeting dates: Thursday 10/24, Monday 11/25, and Friday 12/20. Bob Cunha motioned to adjourn the meeting at 9:15 am,which was seconded by Joe Foley and approved by Alan Fields. The next Retirement Board meeting will be held on Thursday, October 24, 2019 in Cary Memorial Library at 8:00 am. There are no manager reviews scheduled. Robert Cunha, Chairman Alan Fields, Appointed Member Carolyn Kosnoff, Ex Officio Member Joseph Foley, Elected Member ABSENT Frederick Weiss, Appointed Member