Board of Trustees for the Police Officers' Retirement System

100 NW 1ST AVENUE, DELRAY BEACH, FL 33444 CITY HALL - FIRST FLOOR CONFERENCE ROOM

Agenda — 34 items

1. 1. Call to Order, Roll Call
2. 2. Agenda Adoption
3. 3 May 11, 2026
4. 3. Comments
5. a. Public Comments
6. b. Board of Trustees of Police Officers’ Retirement System
7. c. Active and Retired Members of the System
8. 4. October 1, 2025, Actuarial Valuation Report,Gabriel,Roeder,Smith&Company
9. 9 Report 26-0544
10. 5. Consent Agenda
11. a. March 2, 2026 Regular Meeting Minutes
12. 12 Regular Meeting Minutes 26-0545
13. b. March 18, 2026 Special Meeting Minutes
14. 14 Special Meeting Minutes 26-0546
15. c. Warrant Approval (#291)
16. 16 Warrant (#291) 26-0547
17. d. Ratify/Approve – Refunds/Benefit Enhancements/New Retirement/DROP/Vested/Death Annuities
18. 18 Benefits 26-0548
19. 6. Reports
20. a. September 30, 2025 Financial Statements, CBIZ
21. 21 Report 26-0549
22. b. 2025 Annual State Report, Pension Administrator
23. 23 Report 26-0551
24. c. Investment Review, Mariner Institutional
25. i. Portfolio Performance Review - Quarter End March 31, 2026
26. 26 Report 26-0552
27. ii Flash Report - April 2026
28. 28 Report 26-0553
29. iii Small Cap Equity Manager Review
30. 30 Report 26-0554
31. d. Legal Report, Jones Walker LLP
32. e. Pension Administrator’s Report
33. 33 Report 26-0556
34. 34 Adjournment