Board of Trustees for the Police Officers' Retirement System

SWINTON OPERATIONS CENTER, TRAINING ROOM - 434 S. SWINTON AVENUE, DELRAY BEACH, FL 33444

Agenda — 44 items

1. 1. Call to Order, Roll Call
2. 2. Agenda Adoption
3. 3 May 16, 2024
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. Consent Agenda
9. a. January 17, 2024 Special Meeting Minutes
10. 10 Special Meeting Minutes 24-504
11. b. February 29, 2024 Regular Meeting Minutes
12. 12 Regular Meeting Minutes 24-505
13. c. Warrant Approval (#273)
14. 14 Warrant #273 24-506
15. e. Ratify/Approve – Refunds/Benefit Enhancements/New Retirement/DROP/Vested/Death Annuities
16. 16 Benefits 24-507
17. 5. Administrative
18. a. Leave without Pay
19. 19 Report 24-509
20. b. Return of Employee Contributions (Refunds)
21. 21 Report 24-510
22. 6. Reports
23. a. September 30, 2023 Financial Statements, Marcum LLP
24. 24 Report 24-511
25. b. 2023 Annual State Report, Pension Administrator
26. 26 Report 24-512
27. c. Actuarial Valuation, Gabriel, Roeder, Smith & Company
28. i. October 1, 2023 Actuarial Valuation
29. 29 Report 24-513
30. ii. Funded Ratio Review
31. d. Legal Report, Sugarman Susskind Braswell & Herrera
32. e. Pension Administrator’s Report
33. 33 Report 24-517
34. f. Investment Review, Mariner Institutional
35. i. Portfolio Performance Review - Quarter End March 31, 2024
36. 36 Report 24-518
37. ii Flash Report - April 2024
38. iii Asset Allocation
39. 39 Report 24-515
40. iv. Private Debt Manager Review
41. 41 Report 24-514
42. v. Private Equity Manager Review
43. 43 Report 24-508
44. 44 Adjournment