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OMRF Agenda

January 30, 2004

OKLAHOMA MUNICIPAL RETIREMENT FUND

BOARD MEETING AGENDA

Meeting at 10:00 a.m.

525 Central Park Drive, Suite 320; Oklahoma City, OK

July31, 2015

1.Call to Order

2.Approval of Consent Agenda

A.Minutes of June 25 and 26, 2015, meeting(s)

B.Monthly Valuation of Fund Assets & Unit Values by Custodian:

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OkMRF Agenda

July 31, 2015

1.Defined Benefit Balanced Fund

2.Defined Contribution Balanced Fund

3.International Investment Equity Fund

4.Aggressive Equity Fund

5.Growth & Value Equity Fund

6.S&P Index

  1. Total Yield Bond Fund
  2. Bond Index Fund
  3. Investment Contract Pooled Fund
  4. Money Market Fund
  5. LifeStrategy Growth Fund
  6. LifeStrategy Moderate Growth Fund
  7. LifeStrategy Conservative Growth Fund
  8. LifeStrategy Income Fund

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OkMRF Agenda

July 31, 2015

C.Purchases and Sales of Assets

D.Administrative Expenses and Fees

E.Benefit Payments and Contribution Refunds

  1. Consideration and Possible Action of Items Removed from the Consent Agenda
  2. Comments from Public
  3. SSgA: Annual Update from Investment Manager – David Settles, Elise Jarvi, Nate Miles & Andrew Goodale via conference call
  4. Consideration and Possible Action Regarding Investment Committee Report
  5. ACG: Review of Monthly ASAP Report
  6. Consideration and Possible Action to Replace TimesSquare SMID Growth Separately Managed Account with TimesSquare Small Cap Growth Fund Ticker Symbol TSCIX asthe Growth Manager asa 25% Component in the DC Aggressive Equity Fund Option
  7. Consideration and Possible Action to Replace Pioneer Multi-Sector Fixed Income Trust Tier 3 with Pioneer Multi-Sector Fixed Income Trust Tier 2 as the Opportunistic Bond Manager as a 50% Component in the DC Total Yield Bond Fund Option
  8. Consideration and Possible Action to Replace JP Morgan Core Bond Trust with JP Morgan Core Bond Commingled Fund as the Core Manager as a 50% Component in the DC Total Yield Bond Fund Option
  9. Consideration and Possible Action to Transition Out ofthe Artisan Ticker Symbol ARTKX Component and Retain Artisan Ticker Symbol APHKX as the International Value Manager as a 25% Component in the DC International Investment Equity Option
  10. Consideration and Possible Action to Participate 100% in Securites Lending or 100% in Non-Securities Lending in the SSgA S&P 500 Index in the DC S&P Index Fund Option
  11. Consideration and Possible Action to Participate 100% in Securities Lending or 100% in Non-Securities Lending in the SSgA Target Retirement Funds in the DC Target Date Investment Option(s)
  12. Consideration and Possible Action to Rescind June 26, 2015, Action Item 5. D. to Allocate 25% of the DC Aggressive Equity Fund Option to Hotchkis & Wiley
  13. Consideration and Possible Action to Approve Victory Capital Integrity Small Value Fund Ticker Symbol MVSSXas the Value Equity Managerand Allocate 25% in the DC Aggressive Equity Fund Option
  14. Consideration and Possible Action to Rescind June 26, 2015, Action Item 5. F. to Allocate 25% of the DC International Investment Equity Fund Option to Harding Loevner Emerging Market Mutual Fund and Approve Harding Loevner Collective Trust as the Emerging Market Manager in the DC International Investment Equity Fund Option
  15. Ratification of Executed International Money Manager Contract with Harding Loevner for the DC International Investment Equity Fund Option
  16. Ratification of Executed Contract with Fred Alger Capital Appreciation for the DC Growth and Value Equity Fund Option
  17. Consideration and Possible Action on Reallocation and/or Rebalancing of Assets Among Investment Managers
  18. Consideration and Possible Action Regarding Administrative Committee Report
  19. Consideration and Possible Action Regarding Contract Committee Report
  20. Consideration and Possible Approval of TD Ameritrade Plan Sponsor Agreement and Plan Account Form to Establish Self Directed Brokerage for DC Plan Participants
  21. Consideration and Possible Approval of Voya Retirement Insurance and Annuity Company to Establish Voya Fixed Plus Account III for DC Plan
  22. Consideration and Possible Approval of Administrative Services Agreement with Voya Institutional Plan Services, LLC for DC Plan
  23. Consideration and Possible Approval of Investment Advisory Services Agreement with Voya Retirement Advisors, LLC for DC Plan
  24. Consideration and Possible Approval of Custody Agreement with Voya Institutional Trust Company for DC Plan
  25. Receive Report on Newly Adopted or Amended OkMRF Member Plans
  26. OkMRF Staff Report
  27. New Business
  28. Trustee/Member Comments
  29. Adjourn

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Posted by 10:00July 30, 2015

525 Central Park Drive, 1st Floor