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Portfolio Update Investment staff briefed the Board on recent events and current developments with respect to the investment portfolio. No motion was made. ... * * * * * * * * 3. Real Estate Portfolio Review – AEW The Board went into closed executive session at 8:57 a.m. The meeting was reopened at 10:13 a.m. Ron Pastore, Senior Portfolio Manager, and Mark Morrison, Portfolio Manager of AEW Capital Management updated the Board on the status and plans for DPFP’s investments in RED Consolidated
Third Quarter 2025 Investment Performance Analysis 7. Section 551.072 for real estate matters, Measures unleveraged investment performance …
Fourth Quarter 2014 Private Markets Review – Real Estate ... Board of Administration City of San Jose Police and Fire Department Retirement Plan 1737 North First Street San Jose, CA 95112 RE: Real Estate Performance – 4 th Quarter 2014 Dear Board of Administration Members: We are pleased to present the December 31, 2014 Real Estate Performance Summary for the City of San Jose Police and Fire Department Retirement Plan (the “Plan”). The report provides a variety of performance analysis for the
First Quarter 2015 Private Markets Review – Real Estate ... Board of Administration City of San Jose Police and Fire Department Retirement Plan 1737 North First Street San Jose, CA 95112 RE: Real Estate Performance – 1 st Quarter 2015 Dear Board of Administration Members: We are pleased to present the March 31, 2015 Real Estate Performance Summary for the City of San Jose Police and Fire Department Retirement Plan (the “Plan”). The report provides a variety of performance analysis for the ove
Periodic table of returns. Source Data: Morningstar, Inc., Hedge Fund Research, Inc. (HFR), National Council of Real Estate Investment Fiduciaries (NCREIF).
Real estate investment trusts rebounded, with the NAREIT Global REIT Index up 16.2%, and private real estate posted its first positive
Program Overview The Los Angeles Department of Water and Power Employees’ Retirement, Disability and Death Benefit Plan (the “Plan”) Private Equity Program consists entirely of fund-of-funds to date. The Program is very young as the initial commitments to two secondary market fund-of-funds were made in 2006. As private equity partnerships are long-term investments that are invested over several years, the Program is expected to continue to grow and evolve over time. Funding Projections The Progr
,642 ... 58,784,033 18,077,679,330 RETIREMENT FUND PORTFOLIO PERFORMANCE (Fiscal Year Ended June 30, 2022) ... Asset Class vs. Benchmarks 1YR 3YR 5YR (%) (%) (%) Total Retirement Fund -5.24 7.60 7.72 Policy Benchmark -7.16 6.39 6.90 Domestic Equity -15.55 9.35 10.69 Russell 3000 -13.87 9.77 10.60 International Equity -20.99 2.44 3.50 MSCI ACWI ex-US IMI ND Index -19.86 1.55 2.50 Global Equity 2 -7.87 N/A N/A MS AC Wld Idx IMI Nt -16.52 N/A N/A Fixed Income -9.26 -0.27 1.46 Fixed Income Blend -10
JUNE 3 ... Summary Annual Report ... 30, ... 5, is submitted in conformity with Section III C (4 ... Simpson & Simpson, CPAs ... ,488,879,396 RETIREMENT FUND PORTFOLIO PERFORMANCE (Fiscal Year Ended June 30, 2025) ... Asset Class vs. Benchmarks 1YR 3YR 5YR (%) (%) (%) Total Retirement Fund 10.84 9.50 9.54 Policy Benchmark 10.92 10.45 9.38 Domestic Equity 14.20 19.18 15.53 Russell 3000 15.30 19.08 15.96 International Equity 22.94 16.43 11.25 MSCI ACWI ex US-IMI ND 17.83 13.92 10.20 Global Equity
Fiscal Year End PENSION INVESTMENT PORTFOLIO GROWTH SINCE INCEPTION June 30, 2020 $3.19 billion ... ,86 ... Pension Fund Investments ... PENSION FUND ASSET ALLOCATION AS OF JUNE 30, 2020 The Pension Benefit Trust market value was $3.19 billion as of June 30, 2020, a decrease of about 0.10% from the previous fiscal year. Dollars in thousands Asset Class Allocation Amount U.S. Equity $ 628,892 Int'l Developed Markets Equity 312,908 Int'l Emerging Markets Equity 227,499 Core Fixed Income 518,596 No
FINANCIAL REPORT For the Fiscal Year Ending June 30, 2023 ... Santa Barbara County Employees’ Retirement System ... ERS 4 FINANCIAL ... 5 FUNDED STATUS 7 ... 11 Implications of ... on Retirement Benefits ... &WWIXW Investments $ 4,081,089 $ 55,733 $ 4,136,822 Cash & Cash Equivalents 41,122 1,056 42,178 (SPPEXIVEP-IPHJSV IGYVMXMIW Lent 33,912 - 33,912 Prepaids & Receivables 32,663 859 33,522 8SXEP&WWIXW $ 4,188,786 $ 57,648 $ 4,246,434 1MEFMPMXMIW 'IRIǻXW5E]EFPI $ 16,482 $ - $ 16,482 Securities L
Fourth Quarter 2023 Private Real Estate (RE) Performance Update ... Q4 Private Real Estate Performance ... RE Portfolio Highlights – December 31, 2023 ... RE Portfolio generated net value decline in Q4 in line with broader market • Quarterly decline of $16.2M during Q4; however, performance is still positive in the 3-year, 5-year, 10-year and since inception time horizons • Since inception IRR declined 48 bps from the prior quarter • The Portfolio outperformed its designated benchma
First Quarter 2024 Private Real Estate (RE) Performance Update ... Q1 Private Real Estate Performance ... RE Portfolio Highlights – March 31, 2024 ... RE Portfolio generated net value increase in Q1 • Portfolio generated positive returns of $0.9M in Q1 • Since inception IRR declined 15 bps from the prior quarter • The Portfolio outperformed its designated benchmark, NFI-ODCE, by 65 bps on a since inception basis • Generated negative performance for the one-year period with an IRR of
Santa Barbara County Employees' Retirement System Real Estate Portfolio. Performance Summary by Investment as of December 31, 2024.
QUARTERLY REVIEW & PERFORMANCE MEASUREMENT REPORT for Contra Costa County Employees' Retirement Association FOR THE PERIOD ENDING December 31, 2014 ... ASSET ALLOCATION ... 10 ... UMULATIVE PERFORMANCE STATISTICS ... 14 ... OF RETURN ( ... MANAGER REVIEWS – REAL ESTATE ... Adelante Capital Management ... 95 ... Invesco International REIT ... 101 ... MANAGER COMMENTS – REAL ESTATE ... Adelante Capital Management ... 99 Angelo Gordon ... 99 ... DLJ Real Estate Capital Partners II ... 99 DLJ Real E
Review of total portfolio performance for period ending December 31, 2024. Diversified portfolio of U.S. REITs with a focus on the underlying
| | --- | --- | --- | --- | ... 55.0% | | -- ... 40.0% | ... 2% ... MSCI All Country World ... (Net Dividends ... Private Growth | ... 15.0% | +/- 4% | | ... | Private Equity | ... 12.5% | -- | ILPA ALL Funds Index 1Q Lag | ... | Non-Core Real Estate | 2.5% | -- | Cambridge Associates Value Add Real Estate Index, 1Q Lag | | INCOME | 12.0% | +/- 2% | -- | ... | Private Real Assets (ex Real Estate) | 4.0% | -- | Cambridge Associates Private Infrastructure Index, 1Q Lag | ... | Core Real Estate | 4
| 3.1. | Quarterly Update on the Investment Portfolio as of May 31, 2018 For Report - Presented by Alec Stais | | 13 | | --- | --- | --- | --- | | 3.2. | Quarterly Update provided by TIAA as of May 31, 2018 For Report 2018.pdf | TIAA Plan Review for State of Rhode Island ERSRI Meeting July 11 | 14 15 | ... • Quarterly Update on the Investment Portfolio as of May 31, 2018 by CIO Alec Stais and Defined Contribution Plan Update from TIAA by David Iden, Relationship Manager and Matthew DiCroce, Dire
PCA’s View ... 3Q 2015 1-Year 3-Year 5-Year ERSRI Total Net Returns 3.8% 14.1% 12.8% 12.9% NFI-ODCE 3.4% 13.9% 12.4% 12.9% ... ERSRI Real Estate Portfolio ... • Total Q3 Portfolio Value: $439.5 M • Current Committed but Unfunded: $129.2 M • Total Value and Unfunded: $568.7 M • Total Value and Unfunded Commitments as a Percentage of Q3 Total Plan Assets: 7.6% GROSS (%) NET (%) ... 3Q-15 Total 1-Year 3-Year ERSRI Total Real Estate Portfolio 439,526,813 129,165,582 568,692,395 4.1 15.6 14.
ERSRI| Portfolio Overview Time-Weighted Performance, Diversification, and Objectives ... S.I. Date Total Program Net 100.0 0.2 (4.2) (1.0) (4.2) 5.5 5.4 7.9 5.1 Apr-89 NCREIF Fund Index-Open End Diversified Core Equity (VW) (Net) ... (0.7) (10.0) (3.2) (10.0) 1.0 2.3 5.5 5.7 Core/Core-Plus 58.1 100.0 (0.2) (5.0) (1.6) (5.0) 3.9 4.0 6.4 5.4 Apr-89 NCREIF Fund Index-Open End Diversified Core Equity (VW) (Net) ... (0.7) (10.0) (3.2) (10.0) 1.0 2.3 5.5 5.7 AEW Core Property 17.9 30.8 0.0 (3.7) (0.9)
The strategic asset allocation and asset class target weights set forth in Appendix 1 are established for the OPEB Trust investments. The Investment Team shall maintain asset class weights within target ranges. The Investment Team will provide Trustees with reports showing current asset allocations at least quarterly. The Investment Team shall annually review the investments and asset allocations with Trustees. The Board shall review, and when strategically appropriate, approve recommended chang
Investment Portfolio ... 76 ... 81 ... Performance: Actual Returns vs. Benchmark Returns ... 82 ... . The defined benefit programs had a return of .6% while the group life insurance program had a return of .9% for fiscal ... year 2016. Total value of the defined benefit portfolio decreased to $12.3 billion at June 30, 2016 from $12.6 billion at June 30, 2015. This decrease in ... total value of the portfolio is due to a combination of low earnings and negative cash flow experienced by the define
The Investment Team will provide Trustees with reports showing the fund's current asset allocation at least monthly, and report on rebalancing activity
| %9.11 43 9,526,1 $ 93 4,966 $ 59 4,659 | $ 67 2,4 ... 1 $ 001 44 6 ... | --- | --- | ... 32 | ... | %7.9 1 ... 999,32 $ 49 6,236,01 $ 72 5,663,31 | $ ... 44 3,003 ... 61 $ 95 8,379 ... 51 $ latoT | ... | --- | --- | ... | %5 ... 37, ... 09,389 ... 1 $ 7 28, ... 2 egaP )sdnasuoht ni stnuoma rallod lla( ... | MN 69 5,01 $ 6 18,9 $ 0 87 | $ 57 8,9 $ 4202/11/21 00 0,01 $ 01 tnemeergA noitapicitraP | | --- | --- | | MN 23 8,01 $ 65 7,9 $ 67 0,1 | $ 0 58,9 $ 4202/6/8 00 0,01 $ 9 tnemeergA noitapic
TOWNSEND GROUP, AN AON COMPANY – FOURTH QUARTER 2019 REAL ESTATE PERFORMANCE REVIEW ... Investment Officer (IO), Ian Wetzel, and Townsend Group, an Aon Company (Aon), Chae Hong, presented an oral and written report to the Board on the 4th Quarter 2019 Real Estate Performance Review and discussed: ... EXECUTIVE SUMMARY Real Estate Market Performance and Overview ... • The NFI-ODCE trailing one-year return now stands at 4.4% net. While 5-year real estate returns are generally in line with the sect
DEPUTY EXECUTIVE DIRECTOR’S REPORT Executive Director (ED) Williams gave an oral report to the Board and a brief report of operational matters usually covered by the Deputy Executive Director’s Report as follows: ... • An in- ... made to the Kauai County Council on the status of ... Vice Chair Mizumoto provided the reason to enter into Executive Session ... Executive Session, pursuant to HRS §92-5(a)(2), (4), and (8), and HRS §88-27.5(a)(2), to conduct discussions, deliberate, or make a decision
Chief Investment Officer (CIO) Kristin Varela and Meketa Investment Group Inc.’s (Meketa) Colin Bebee who attended in person, presented an oral and written report to the Board, as previously presented to the Committee, on the Total Fund Performance Review for Period Ending December 31, 2025, and highlighted: ... INTRODUCTION Executive Summary Risk-Adjusted Performance of Hawaii ERS vs. Median Public Fund Portfolio Valuation ERS Total Fund Relative Performance Asset Allocation vs. Target Annualiz
Total Fund Performance Review for period ending March 31, 2025. ERS steadily outpaces its national peer set. n Public Fund Since Inception 30
2011 $3,500 ... 0 $3 ... 778 ... 7 $7 ... 8 ABRY ... P. Mezzanine 2010 5 ... IV, L.P. Mezzanine 2012 6,503,582 6,674,850 577,126 ABS Capital Partners VI, L.P.⁽²⁾ Growth Equity 2009 4 ... Venture Capital 2013 4,850,000 4,534,750 4,182,653 Benefit Street Partners Debt Fund IV, L.P. Special Situations 2017 50,000,000 52,482,676 42,223,092 Berkshire Fund VIII, L.P. Buyout - Large 2011 7,000,000 7,960,231 4,640,600 Bertram Capital V, L.P. Buyout - Small 2023 50,0 ... 0,000 4,011,704 ... Bridgepoint E
P. Buyout - ... 395 Advent International ... PE V-B, L.P. Buyout - Mid 2012 3,374,23 ... ,583,5 ... 0 77,1 ... Advent International GPE V-D, L.P. Buyout - Mid 2005 3 ... -A, L.P ... Buyout - ... 00 ... 8,800, ... 00 3,1 ... 39 Advent International GPE VIII-B, L.P. Buyout ... 201 ... Partners VIII, L.P. Buyout - ... 201 ... 50, ... 50,98 ... 2018 ... 5 Archer Capital Fund ... , L.P. Buyout - Mid 2012 2,565,1 ... 2,3 ... Fund, L.P. ( ... 202 ... 000 4 ... Opportunities Fund III, L ... 201 ... 0 3
The Total Real Assets Benchmark generated a 2.7% gross return during the quarter. ▪ Across the private real asset benchmarks, performance
Quarterly Monitoring Report ... For the period ending June 30, 2024 ... We are pleased to enclose the quarterly update for StepStone Atlantic Fund, L.P. (the “Fund”, “SSAF”, or “Partnership”) for the period ending June 30, 2024. ... StepStone Atlantic Fund, L.P. – Private Equity (“SSAF – PE”) was formed in August 2009 and made its first private equity investment in December 2009. During the quarter, the Fund made one new private equity investment bringing cumulative commitments to $872
The Board is ... conducting as much of its business as possible in public ... . 4. Under the Brown Act, closed sessions may be held only if expressly authorized by statute. Closed sessions allowed under the Brown Act that are applicable to SDCERS are as follows: a. Personnel Exception: A closed session may be held regarding the appointment, employment, evaluation of performance, disability retirement, discipline, release, or dismissal of a public employee; b. Litigation Exception: A closed se
request of: ... StepStone Atlantic Fund was formed by StepStone Group (“StepStone”) with San Diego City Employees’ Retirement System (“SDCERS” or the “System”) to construct a private equity and infrastructure Investment Program (“Program”), that includes primary fund commitments, co-investments, and secondary transactions with the goal of maximizing long-term, risk-adjusted returns. ... Summary of investment plan – infrastructure ... FY 2024 program update – infrastructure ... Relative
December 31, 2024 Quarterly Report ... in ... returns, as ... as accelerate ... deployment to meet ... DCERS’ private equity ... targets. GCM Grosvenor has also actively targeted strategies that lessened the “J-curve” effect of private equity investing. A summary of the Fund since inception as of December 31, 2024 is as follows: ▪ The Fund has committed $1.4 billion to 154 fund investments and 103 co-investments 1. ▪ The Fund has contributed a total of $1.2 billion to investments, represen
Real estate transaction activity continues to be frozen, Funds outperformed the NCREIF Property Index across all time periods. Investment Landscape 4th Quarter
,734,844 Neoma Global Growth Markets Strategic Fund Growth Equity 2015 45,000,000 37,253,359 25,145,271 New Enterprise Associates 10, L.P. Venture Capital 2001 8,010,784 8,010,784 525,162 New Enterprise Associates 11, L.P. Venture Capital 2004 8,00 ... ,00 ... 9,85 ... ,000 1,001,375 New Enterprise Associates 13, L.P. Venture Capital 2009 7,000,000 7,000,000 2,528,688 New Enterprise Associates 14, L.P. Venture Capital 2012 25,000,000 24,125,000 55,298,685 New Enterprise Associates 15, L.P. Ventu
Fair values of real estate investments are estimated by fund managers based on property appraisal reports both internally and externally.
Since 3/31/2022, NCRS has made ... totaling $1.5B ... Real Estate Allocation As of 5/16/2023, Real Estate was 7.79% of the Total Plan NCRS data as of 3/31/2023 ... Performance: Total Real Estate vs. REITs as of 3/31/2023 NCRS data through 3/31/2023 ... markets of North ... FTSE EPRA ... NCRS data through 3/31/2023 * The Core Real Estate Benchmark is comprised of 80% NCREIF ODCE Net and 20% FTSE EPRA NAREIT Global Index. ... Core Contribution to Return ... 3 Year Contribution Private Core RE 5.5
Presentation from Townsend regarding the Second Quarter 2023 Real Estate Performance and Portfolio Review dated November 2023. 7
The System retains professional investment firms who serve as fiduciaries and are afforded full discretion to manage the assets entrusted to them in accordance with written policies and guidelines established by the SURS Board of Trustees. The goal is to optimize the long-term return of the System's investments. SURS has a diverse investment portfolio designed to protect against market risk and produce steady returns over a long-term period. ... SURS investment assets held in trust increased to
| Real Estate | | -2.1 | | | -8.1 | | | -12.9 | | | | 6.2 | | | 4.7 | | 7.2 | | | ... Real Estate -0.8 -2.1 0.2 13.6 11.0 11.8 10.2 01/01/95 Real Estate Custom Benchmark -2.8 -5.9 -10.3 7.6 6.1 8.3 7.8 Real Estate (GOF) -0.7 -1.8 0.7 14.3 11.7 12.8 11.4 ... Real Estate ... | | June 30, 2023 | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ... | Real Estate | | | -0.8% | | -2.1% | | 0.2% | | 13.6% | 11.0% | | | 11.7% | | .
NCRS has made commitments totaling ~$587 million. NCRS data through 3/31/2024 Negative short-term returns of private portfolio partially offset
We are pleased to submit the results of the annual valuation of the assets and liabilities of the Teachers’ Retirement System of the State of Illinois (TRS or System) as of June 30, 2024. This report has been prepared accordance with the funding policy specified under the Illinois Pension Code (40 ILCS 5/16). This valuation takes into account all of the pension benefits to which members are ... entitled. ... Funding Policy, ... this standard. The valuation indicates that for the fiscal year ende