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HomeMy WebLinkAboutCOMM - Meeting Minutes - SP-192 - 7-3-2002 - RETIREMENT825 E00102204 I 1 promising candidates. He said that RRZ is trying to respond to their clients' feedback. Mr. Burnette noted that the past 18 months, which is shown by the Russell 1000 Growth Manager, demonstrated that the largest cap stocks have trailed the market. Mr. Burnette feels that it is only a matter of time before corporate profits will take a stand. He stated he does not believe that the economy is as bad as some may believe. He feels the economy is on an upward trend, but they are still not able to determine whether or not they will regain their previous numbers. He then stated that corporate profits will be the last item to emerge from the market. He is not pessimistic in regards to long-term results, but he does feel that we are currently in a recession. He noted that a normal recession lasts for about 2 % to 3 years, which is about where RRZ is right now. He does not believe this recession will be a severe one, stating it is showing a relatively normal, consistent economic pattern. Mr. Burnette then pointed out that the fixed income was up for the quarter in question. He then ended by stating that RRZ is very committed to getting the organization in line with what is going on in the market place. RRZ is making sure that they are properly staffed throughout the organization, from the top down. He feels the situation they are in has to do primarily with the market's cycles and trends, but he is sure that over time this will correct and resolve itself. Adjournment There being no further business, Chairman Bevec declared the meeting adjourned at approximately 11:45 p.m. THE FOLLOWINGMINUTESSUBMITTED FOR APPROVAL: 2002 ATTEST: SECRETARY i 8 Minute No. SP-192 Washington County Retirement Board Washington, Pa., July 3, 2002 The special meeting of the Washington County Retirement Board was held at approximately 9:00 a.m. on Wednesday, July 3, 2002, in the 7th Floor Conference Room, Courthouse Square Office Building, Washington, Pennsylvania, with the following members being present: Commissioners John P Bevec and J. Bracken Burns, Sr., Treasurer Francis King and Controller Mike Namie. Absent being: Diana L. Irey. Also being present: Catherine E. Kresh, Administrator/Chief Clerk; JoAnn Metz, Executive Secretary of Commissioner Irey; Roger Metcalfe, Budget Director; Angela Lemmon, Secretary; Frank Domeisen and Bill Marris of Yanni Partners; Linda Metz, Observer -Reporter. Frank Domeisen of Yanni Partners, the County's investment fund monitors, began the meeting by updating the Board members on RRZ's performance. In the first month of implementing performance strategy and staff changes, RRZ has shown its first equity fund improvement in the past five quarters. The changes implemented in May, reflect RRZ's decision to return its focus to a more conservative, long-term growth approach. According to Mr. Domeisen, RRZ was ahead of its benchmark. Mr. Domeisen stated that if RRZ continues this progress, losses could be recouped within a year. Even with this in mind, Mr. Domeisen questioned whether RRZ could sustain this growth in the long term. As such, he was unwilling to make a recommendation as to whether the County should retain RRZ for equity investments. In regards to RRZ's changes to its fixed -income strategy, Mr. Domeisen does not feel that the changes made will be effective. He pointed out that fixed income is much more difficult to recoup than equity. As a result, Mr. Domeisen recommended that the Board consider its alternatives, including the possibility of looking into another investment manager for the County's fixed -asset portfolio. After Yanni Partners' presentation of RRZ, the Board members openly discussed their views on the situation. The Board asked that Yanni Partners present any updated information at the next Retirement Board meeting on Fj 1 Sold By IMR Limited Form 825 EC0102204 9 August 15, 2002. The Board members also decided to meet with Frank Burnette, of RRZ, prior to the next Retirement Board meeting. THE FOLLOWING MINUTES SUBMITTED FOR APPROVAL: 1 4 P; v.ST 8 , 2002 ATTEST: SECRETARY 1 Minute No. SP-193 Washington County Retirement Board Washington, Pa., August 9, 2002 The special meeting of the Washington County Retirement Board was held at approximately 1:15 p.m. on Friday, August 9, 2002, in the 7th Floor Conference Room, Courthouse Square Office Building, Washington, Pennsylvania, with the following members being present: Commissioners John P. Bevec, Diana L. Irey and J. Bracken Burns, Sr., Treasurer Francis King and Controller Mike Namie. Also being present: Angela Lemmon, Secretary; Frank Domeisen, Yanni Partners; John Thornburgh, RRZ; Nathan Sax, RRZ; Bill Vescio, RRZ; Brian Sommers, RRZ; Frank Burnette, RRZ. John Thornburgh of RRZ began by explaining that the purpose of the meeting j was to give an understanding and update on their organization from their investment professionals, the process they employ to make investment decisions and their current views on the market place. Mr. Thornburgh stated that he t p wanted to give the Board a level of comfort that RRZ is committed to performance and the Board's best interests. At that time he distributed information to each of the Board members. Mr. Thornburgh then gave a brief overview of his background. He also noted that the strategic updates of the firm are adapting and adjusting to today's market. They have a structured, disciplined process in place which is driven by the Investment Policy Committee. Brian Sommers discussed the overall manner in which the "Investment Policy Committee" works. The "IPC" employs an approach that identifies macro- economic trends and major market themes. Its primary purpose is to conduct an analysis of the overall economic climate and then to determine the general themes F that go into the construction of the portfolio. The "IPC" determines which factors have the largest impact on the market and the market's future direction. The committee makes a determination as to the outlook of these factors and how they will effect the market in general. Frank Burnette stressed that the process used by RRZ has been in place since 1992. Mr. Sommers then described the process in more detail to the Board. He �l