AGENDA
Meeting of the Investment Committee
University of Kentucky
2:30 - 3:45 P.M.
May 2, 2016
327C Charles T. Wethington Bldg.
I. Welcome and Roll Call
II. Approval of Minutes - February 18, 2016
III. Student Managed Investment Fund Presentation
IV. Investment Staff Report
A. Review of Asset Allocation & Rebalancing/Transition Activity
B. Manager Appointments, Terminations & Due Diligence
C. Search Updates
V. Review of RVK Reports Presented
A. Asset Allocation Study & Portfolio Risk Review
B. Performance Review & Market Update
VI. Consultant Presentation/Proposed Implementation Plan
VII. Procurement of Endowment Investment Managers
VIII. Performance Review for Operating Fund Investments
IX. Other
X. Dismissal