- Real Assets were up approximately 4.4%.
April News -
- Started off with 'Liberation Day". This was the announcement of 10% tariffs and significant China
tariffs causing a dramatic market sell-off. Markets were down until April 9 when a 90-day tariff
pause was announced. The markets rallied with this announcement and a recovery was made.
- There was friction in mid-April between the President and Chairman Powell causing uncertainty.
Once the President announced that he will not remove Chairman Powell market recovery continued.
Portfolio (as of March 31st) -
- Short tern liquidity is roughly 1.5%.
- Target allocation = 3%. This level is usually never reached because usually there are three months
in reserve. Usually about $185,000 in benefit payments are made on a monthly basis. This allocation
could possibly be adjusted down to 1.5% and rolled into the fixed income sleeve.
- Overall, the fixed income is diversified across a number of high-quality strategies such as Baird
and Harbor for core managers and Prudential for flexibility. Black Rock had done a great job in an
uncertain interest rate environment.
- Domestic and International Equity rounded out accordingly. Domestic was anchored by the S&P
500. Touchstone brought active management to large Cap.
- Despite all the noise, Ledyard's Portfolio was up 40 basis points for the quarter. What helped with
performance was the Fixed Income, International and Real Assets sleeves.
- The ending portfolio market value as of March 31, 1205, was $30,157,084 which is up
approximately $500,000 which equates roughly to a 2% gain.
Asset allocation -
- No surprises or deviation from the target.
- All managers that are currently in the portfolio lineup have all been assigned a "maintain"
status.
- No action recommended for the Board at this time.
Mr. Rowlins reviewed the Governance Calendar. Lastly Mr. Rowlins said the IPS is included in
the report and is found to be in good standing with no recommended changes. The Board did not
have any questions and thanked Mr. Rowlins for his time.
IV.
1.
REVIEW AND APPROVAL OF MINUTES
Motion to APPROVE Regular Meeting Minutes from April 15, 2025, as written.
APPROVED AND SO DECLARED
John Rodolico
RESULT:
MOVER:
Sharon Wadecki
SECONDER:
3
1
Rodolico Codding Wadecki
Thorne
AYE
EXCUSED
V.
1.
DIRECTOR OF HUMAN RESOURCES UPDATE
Director of Human Resources Update.
Christine Dias, Human Resource Director said she has no update but will speak on the Police
Union Pension later on during the meeting.