RAYMOND VAUGHN 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., February 22, 2016

1. Call to order.

2. Notice of the meeting was properly posted on Thursday, February 18, 2016.

3. Approve the minutes of the meeting of January 25, 2016.

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

4. Discussion and possible action for approval of the February, 2016, Defined Benefit payroll. This month there are 131 checks to be issued for 131 participants in the amount of $146,603.40. 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 January, 2016. 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 $6,373,857.44 and at Par Value of $6,276,379.31 as provided by the Bank of Oklahoma/LPL for January, 2016. 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 January 2016, in the amount of $28,921.93 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 March 2016, Mutual Fund Reimbursements to participants in the amount of $14,120.24. The 2016 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 James Telles (Application No. 16-01). Effective Date: February 1, 2016. (Document received)

10. Discussion and possible action for approval for Defined Contribution Retirement Health and Life Benefits for Cherly Lenochan (Application No. 16-02). Effective Date: January 30, 2016. (Document received)

11. 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)

12. Discussion and possible action for approval of a redirection of retirement contributions up to 1.1m to the Defined Benefit Plan to be invested by the County Treasurer with an effective date. This item was requested by Carolynn Caudill, County Clerk, and Secretary to the Retirement Board. (Document received)

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, March 28^th, 2016.

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.