STATE COMPENSATION INSURANCE FUND
BOARD OF DIRECTORS
Investment Committee
August 16, 2012
12:00 Noon
State Compensation Insurance Fund Office
333 Bush Street, 7th floor
San Francisco, CA 94104
COMMITTEE MEMBERS
Sen. Michael J. Machado (Ret.), Chair
Donald E. Garcia
Scott K. Reid
Francis E. Quinlan (Alternate)
| OPEN SESSION | Thursday, August 16, 2012 @ 12:00 p.m. |
|
| Action/Michael Machado | 1. | Call to Order and Roll Call |
| Action/Michael Machado | 2. | Antitrust Admonition |
| Action/Michael Machado | 3. | Approval of May 17, 2012 Open Meeting Minutes |
| Action/Stephanie Chan | 4. | Approval of Investment Transactions |
a. |
Bond Transactions | |
b. |
Compliance Report | |
Information/Peter Guastamachio |
5. | Report on Bank Accounts and Cash Management Holdings |
| Information/Peter Guastamachio | 6. | Report on Long-term Investment Holdings held by the State Treasurer’s Office |
Information/Brian Watson |
7. | Update on Legislation Affecting the Portfolio |
Information/Deutsche Asset Management |
8. | Economic and Investment Outlook |
| Information/Michael Machado | 9. | Public Comment on Appropriateness of Closed Session for Items 12 through 14. |
| Information/Michael Machado | 10. | Public Comment |
| CLOSED SESSION | ||
| Action/Michael Machado | 11. | Approval of May 17, 2012 Closed Meeting Minutes |
| Information/Peter Guastamachio | 12. | Portfolio Performance Results [Government Code Section 11126(j)(4)] |
Information/Deutsche Asset Management |
13. | Investment Manager’s Investment Strategy [Government Code Section 11126(j)(4)] |
| Information/Michael Machado and Peter Guastamachio |
14. | Financial and Investment Considerations Related to the Strategic Plan [Government Code Section 11126(j)(4)] |
| OPEN SESSION | 1:30 p.m. or upon adjournment or recess of the Closed Session, whichever is later | |
| Action/Michael Machado | 15. | Call to Order and Roll Call |
| Information | 16. | Committee Member Presentations (Oral) |
| Information/Michael Machado | 17. | Proposals and Suggestions for November 15, 2012 Agenda |
| Next Committee Meeting: November 15, 2012 | ||
| Note: Items designated for information are appropriate for Board/Committee action if the Board/Committee wishes to take action. Any agenda item from a properly noticed Committee meeting held immediately prior to this Board meeting may be considered by the Board. Agenda items may be taken out of order with the approval of the Chairperson. Public comment will be limited to three (3) minutes per speaker and ten (10) minutes per subject item. | ||
