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HomeMy WebLinkAboutMinutes - Pension Advisory Committee - 07/21/2020Pension Advisory Committee (PAC) Minutes July 21, 2020 The South Burlington Pension Advisory Committee held its regular quarterly meeting on July 21, 2020 2:00 pm at City Hall. Members present: T Barrett B Datillio, T Greggory, J Held, HR Manager, T. Hubbard, Deputy City Manager, City Clerk; D. Boyer, Police Department; S. Baker, Appointed Citizen; From SEI, Pat Blizzard and Eric Schait from New Port Grp. Jaimie Held was appointed to take minutes. Minutes and Agenda Motion to accept 1/21/2020 meeting minutes, accepted. There were no changes requested for the agenda. SEI review of markets and performance Flat fiscal YTD – market is stabilized. - Longer durations did better - Downward pressure on commodities - Overall good calendar year to date on equity U.S. Equity Market After a strong April, equity markets continued to rally in May and June with the help of a supportive Fed, reopened economies, declines in new COVID-19 cases, and reported progress on a COVID-19 vaccine. In the U.S., equity returns were strong with corporate earnings contracting approximately 14% in the first quarter from first quarter 2019. As of June 3, the S&P 500 Index returned over 37% in the 50 preceding trading days, making it the index’s largest 50-day rally in history. Broad themes for the month included developed markets outperforming emerging markets, growth outperforming value, and small caps outperforming larger cap stocks, as small cap stocks recovered from being the hardest-hit asset class in the first quarter. International Equity Market - Lags the U.S. are expected to continue with current economy - City is well positioned for now Fixed Income review - Curve is currently down - Recession is still a low possibility Defined Benefit Portfolio - Flat fiscal YTD - Up 6.04% - Calendar year up 18.75% - End market value on 7/16/20 37,610 million o Cash flow  Receivables 196,122  Disbursements (1058,245.29) All actively managed funds out-performed with the exception of high yield bonds & Dynamic Asset Allocation underperformed. Fixed Income had a 9.62% return. Un-Funded Policy Discussed by Eric Schait, our Actuary and recommending an additional payment over 20 years – 2039 Meeting adjourned at 3:10pm. Next scheduled meeting Tuesday, October 20, 2020 at 2:00 pm. Presentation to Council that day as well. Respectfully submitted, Jaimie Held, HR Manager