RETIREMENT BOARD MEETING Retirement Board Conference Room

SPECIAL MEETING The Willows Office Park

9:00 a.m. 1355 Willow Way

Suite 221

August 17, 2011 Concord, California

****AMENDED****

THE RETIREMENT BOARD MAY DISCUSS AND TAKE ACTION ON THE FOLLOWING:

1. Pledge of Allegiance.

2. Accept comments from the public.

3. Small Cap Value Equity Manager Presentations:

9:00 a.m. – 9:15 a.m. Introduction and overview by Milliman

9:15 a.m. – 10:00 a.m. William Blair & Co. LLC

10:05 a.m. – 10:50 a.m. Brandywine Global Asset Management

10:50 a.m. – 11:05 a.m. Break

11:05 a.m. – 11:50 a.m. Wellington Management Company

11:55 a.m. – 12:40 p.m. Ceredex Value Advisors LLC

4. Consider and take possible action on Small Cap Value Equity Manager.

5. Consider and take possible action on staff recommendation regarding the expansion of office space.

CLOSED SESSION

6. The Board will go into closed session pursuant to Govt. Code Section 54956.9(c).