RAY VAUGHN County Commissioner Chairman	OKLAHOMA COUNTY	KEITH BLOCH Trustee
FORREST  BUTCH  FREEMAN County Treasurer Vice-Chairman	BOARD OF TRUSTEES OF THE EMPLOYEES RETIREMENT SYSTEM	JAD HANNER Trustee JIM LILLY Trustee
CAROLYNN CAUDILL County Clerk Clerk to the Board	NOTICE OF REGULAR MEETING	BOB RAVITZ Trustee P.D. TAYLOR Trustee
	320 Robert S. Kerr, Conference Room 201 Oklahoma City, OK 73102

2:30p.m., Monday, April 29, 2013

1. Call to order.

2. Notice of the meeting was properly posted on Thursday, April 29, 2013.

3. Approve the minutes of the meeting of March 25, 2013.

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, 2013 Defined Benefit payroll. This month there are 165 checks to be issued for 163 participants in the amount of $175,899.46. This item is 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, 2013. 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 $8,688,280.96 and at Par Value of $8,494,784.94 as provided by the Bank of Oklahoma/LPL for March, 2013. 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 March, 2013, in the amount of $27,449.01 submitted by InvesTrust. Monthly investment and administration fees are paid out of the County General Fund. This item is 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, 2013, Mutual Fund Reimbursements to participants in the amount of $15,765.80. The 2013 Mutual Fund Reimbursements to participants are paid out of the OKIE account. This item is 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 of Defined Contribution Retirement and Health Benefits for Eugenia Baumann (Application No. 13-06).  Effective Date: March 31, 2013.  (Document received)

10. Discussion and possible action to receive the monthly updated OKIE Forfeiture Account Activity and Projections. This item is 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, 2013. This item is requested by Carolynn Caudill, County Clerk and Secretary to the Retirement Board. (Document received)

12. Discussion and possible action to approve the notice and application for the 2013 Retirement Board Trustee vacancies. This item is requested by Carolynn Caudill, County Clerk and Secretary to the Retirement Board. (Document received)

13. Discussion and possible action for approval to receive a fund review from Mass Mutual. This item is requested by Carolynn Caudill, County Clerk and Secretary to the Retirement Board. (Document received)

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

15. 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 20, 2013.

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.