BRIAN MAUGHAN County Commissioner Chairman	OKLAHOMA COUNTY	KEITH BLOCH Trustee
FORREST  BUTCH  FREEMAN County Treasurer Vice-Chairman	BOARD OF TRUSTEES OF THE EMPLOYEES RETIREMENT SYSTEM	EUGENE D. JONES, III Trustee JIM LILLY Trustee
CAROLYNN CAUDILL County Clerk Clerk to the Board BOB RAVITZ Trustee	NOTICE OF REGULAR MEETING	JIM FEIST Trustee P.D. TAYLOR Trustee
	320 Robert S. Kerr, BOE Meeting Room Oklahoma City, OK 73102

2:30 p.m., April 27, 2015

1. Call to order.

2. Notice of the meeting was properly posted on Thursday, April 23, 2015.

3. Approve the minutes of the meeting of March 30^th, 2015.

The following items, No. 4 through 8 are Consent Items and are routine in nature:

4. Discussion and possible action for approval of the April, 2015, Defined Benefit payroll. This month there are 141 checks to be issued for 140 participants in the amount of $152,132.93. This item was requested by Carolynn Caudill, County Clerk, and Secretary to the Retirement Board. (Document received)

5. Discussion and possible action for approval of Security Trades and Interest Report for March, 2015. Mark Seikel, Chief of Investments, Oklahoma County Treasurer s Office, will address this item. (Document received)

6. Discussion and possible action for approval of Outstanding Retirement Investments at Market Value of $7,430,221.82 and at Par Value of $7,374,824.38 as provided by the Bank of Oklahoma/LPL for March, 2015. Mark Seikel, Chief of Investments, Oklahoma County Treasurer s Office, will address this item. (Document received)

7. Discussion and possible action for approval of monthly investment and administration fees for February, 2015, in the amount of $30,058.15 submitted by InvesTrust. Monthly investment and administration fees are paid out of the County General Fund. This item was requested by Carolynn Caudill, County Clerk, and Secretary to the Retirement Board. (Document received)

8. Discussion and possible action to approve funds to be transferred to escrow account for May, 2015, Mutual Fund Reimbursements to participants in the amount of $16,957.50. The 2015 Mutual Fund Reimbursements to participants are paid out of the OKIE account. This item was requested by Carolynn Caudill, County Clerk, and Secretary to the Retirement Board. (Document received)

End of Consent Docket

9. Discussion and possible action for approval for Defined Contribution Retirement and Health Benefits for Ronald Howland (Application No. 15-11). Effective Date: May 1, 2015. (Document received)

10. Discussion and possible action to receive the monthly updated OKIE Forfeiture Account Activity and Projections report. This item was requested by Carolynn Caudill, County Clerk, and Secretary to the Retirement Board. (Document received)

11. Discussion and possible action to receive the quarterly statement for the Defined Benefit Retirement Plan Quarterly Report for Quarter ending March 31, 2015. This item is requested by Carolynn Caudill, County Clerk and Secretary to the Retirement Board. (Document Received)

12. Discussion and possible action to replace the Neuberger Berman Genesis Investor Class (NBGNX) with the Neuberger Berman Genesis R6 Class (NRGSX). This request is a share class change for both the Oklahoma County Defined Contribution Plan and the Oklahoma County 457 (b) Plan. This item is requested by InvesTrust. (No Document)

13. Citizen s participation. Any citizen wishing to address the Board of Trustees of the Employees Retirement System may do so at this time.

14. New Business: In accordance with the Open Meetings Act, Title 25 O.S.11.A.9, 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".

Adjourn at _____________ until 2:30 p.m., Monday, May 18, 2015.

NAME OF PERSON REPORTING: Carolynn Caudill, County Clerk

TITLE: SECRETARY TO: Board of Trustees of the Employees Retirement System of Oklahoma County

SIGNATURE: Carolynn Caudill, by: , Deputy.