HomeMy WebLinkAboutMinutes - Pension Advisory Committee - 01/22/2019Pension Advisory Commi ee (PAC)
Minutes
22 January 2019
The South Burlington Pension Advisory Commi ee held its regular quarterly mee ng on Tuesday, January 22, 2019, 2:00
pm at City Hall.
Members present: T. Hubbard, Deputy City Manager; B. Da lio, Fire Department; D. Boyer, Police Department; T. Barri ,
City Council; From SEI; Pat Blizzard, Mike Smith.
Minutes and Agenda
Minutes from October 23 mee ng were reviewed and approved.
There were no changes to the agenda.
Overview of Market &
SEI Review of December 31, 2018, Net Performance Report
PB reviewed the 4th quarter of 2018. Por olio value 12/31/2018 was $31,313,090. Net return for fiscal YTD (3 months)
was -8.74%. SEI is not recommending any changes in our current investment strategy.
Investment Notes
US equity markets had a difficult quarter as large cap stocks closed the quarter down 4.8%.
There were no gainers in equi es, commodi es, or in bonds, and the market correc on in the 4th quarter overall was
extremely harsh.
The US yield curve con nued to fla en in Q4.
Market expecta ons are skep cal that the Fed will raise rates at all in 2019.
Tax cuts have had an even larger impact on corporate earnings than was expected, thus profit margins will likely come
down meaningfully in 2019.
The late 2018 selloff has pushed valua ons back down to moderate levels.
China economy and trade developments con nue to weigh heavy, and Brexit concerns will con nue to hurt investor
sen ment toward Europe.
The US and global markets should con nue to expand in 2019, although that growth will likely be slower than in 2018.
The S & P 500 is up 5.6% in the first 3 weeks of 2019, gaining back some of the loss from Q4 of 2018.
Most markets have now corrected to more a rac ve valua on levels.
Market value of assets as of 1-17-19 is $32,477,291.
Council presenta on
Pat & Mike will present a similar overview to the Council tonight, as part of their annual report to City Council, and
respond to any ques ons from the Council and the public.
Next Mee ng
The next mee ng will be held on Tuesday, April 23rd, 2019, at 2:00pm.
Mee ng adjourned at 3:28 pm.