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Investment Portfolio by Type and Manager 86 ... return from investing activities of $109.1 million. In fiscal 2025 most markets, with the exception of real estate, ... had a strong year and helped to exceed our actuarial interest rate of 7.5%. Fiscal 2024’s gains were primarily ... from strong domestic equity and bond returns while private equity and real estate lagged. In fiscal 2023 ... excellent gains in the equity markets were offset by poor returns in private equity and real estate as these
The Local Investment portfolio has committed £381 million to 22 commercial real estate assets – 16 in GMPVF and six in the Impact. Portfolio. Of these, 14
Real Estate Policy Benchmark ... QTD FYTD YTD 1 Year 3 Year 5 Year OPEB Growth 3.2% 11.4% 22.5% 22.5% 20.3% 11.0% OPEB Growth Policy Benchmark 3.8% 12.2% 21.8% 21.8% 20.6% 10.8% Excess -0.6% -0.9% 0.7% 0.7% -0.3% 0.2% OPEB Credit 1.3% 4.0% 7.6% 7.6% 9.0% 4.4% OPEB Credit Policy Benchmark 1.4% 4.2% 7.4% 7.4% 10.0% 4.8% Excess -0.1% -0.2% 0.2% 0.2% -1.0% -0.4% OPEB Real Assets & Inflation Hedges -0.2% 2.9% 5.0% 5.0% 5.7% 5.6% OPEB RA & IH Policy Benchmark 1.6% 4.5% 9.1% 9.1% 2.1% 4.4% Excess -1.8%
PUBLIC MARKETS MANAGER SCORE ... PRIVATE MARKETS MANAGER SCORECARD ... 4th Quarter 2025 ... PRIVATE MARKETS MANAGER SCORECARD ... Quarter 2 ... COMMINGLED FUNDS AERMONT Real Estate Fund IV 41.8 0.0% 5 S 4 B 3 AEW Value Investors Asia III 26.0 0.0% 1 S- 4 B 4 AG Asia Realty Fund IV 35.9 0.0% 4 S 3 B 3 AG Europe Realty Fund II 29.1 0.0% 2 S 3 B 3 AG Europe Realty Fund IV 11.2 0.0% * S 3 B 3 Bain Capital Real Estate Fund I 76.5 0.1% 3 S 3 A 3 Bain Capital Real Estate Fund II 62.7 0.1% 1 S 3 A
1 As of 12/31/2023, the Safety Reserve exposure was approximately $176.1 million (9.1%). 2 Rebalancing ranges are not established for illiquid
Educational Employees’ Supplementary Retirement System of Fairfax County (ERFC) ... The FY 2023 ending balance for the Educational Employees’ Retirement System of Fairfax County (ERFC) Fund is $3.5 billion which is a $174.3 million decrease from the FY 2023 Revised Budget. FY 2023 combined receipts total $248.7 million, which is a $191.0 million decrease from the FY 2023 Revised Budget due to lower than expected investment returns of $79.0 million. Employee and employer contributions total $169.
024 – ... 025 ... Executive Summary Ohio Revised Code Section 3314.029 requires the Ohio Department of Education and Workforce to issue an annual report on its Office of School Sponsorship to the Ohio General Assembly and Governor Mike DeWine that includes information about the community schools taking part in the program and their compliance with the law. This is the 2024-2025 school year report. Currently, 78% of sponsored traditional schools meet state expectations for performance, as evidenc
Q3 2025 Public Employee Retirement System of Idaho FUND SUMMARY NET ASSET VALUE $1,009,450,305 NUMBER OF PROPERTIES 37 PORTFOLIO OCCUPANCY 90 % ... DIVERSIFICATION BY REGION (BY NIV) DIVERSIFICATION BY PROPERTY TYPE (BY NIV) ... MIDEAST 16 ... RETAIL 10% OFFICE 4% ... PACIFIC 13% ... RESIDENTIAL 34% ... CENTRAL 8% ... SOUTHWEST 13% ... 14 ... MOUNTAIN 2 ... INDUSTRIAL 52 ... PERFORMANCE SUMMARY ... | | | | | CURRENT | | | | | | | | | | | | | | | | | | | | | | | | SINCE | ... | | | | | QUARTER
Asset Allocation as of March 31, 2026 ; Equity Composite, $42,266.9, 52.2 ; Income Composite, 21,079.4, 26.0 ; Real Assets Composite, 13,330.9, 16.4 ; Diversifying
Investments. The State of Wyoming boasts a large and very successful investment portfolio with over $30 billion invested ... across 13 pools and 494 funds. This portfolio generates significant returns and recorded a banner year in FY25. As ... reported by the CREG, "[t]he standout revenue performance, and the driver of a majority of the actual revenue in ... excess of the January 2025 CREG forecast was investment earnings. Total realized investment earnings, including ... interest, dividends, an
79.6 58. ... 252.2 210.6 118.3 1.30 7.0 2.4 ... Real Assets 201 ... 107.3 46.5 66.8 20.0 68.4 1.32 11.5 7.2 ... As of June 30, 2023, the Retirement System had committed $107.3 million to 15 real assets funds and 2 co investments. The total reported fair value of real assets investments was $68.4 million at June 30, 2023, which equates to 2.4% of the overall Retirement System, versus a 3.0% policy target. ... Program Status Performance Since ... . of Investments ... Federated City Employees' Reti
Pennsylvania SERS: Total Real Estate Portfolio. N/A. 6.3%. 3.3%. 4.0 ... Investment Level. Performance as of December 31, 2023. Page 16. ACTIVE INVESTMENTS. 16.
Real Estate funds are as of 06/30/2025, with the ... diversified real estate portfolio that reflects U.S. commercial real estate performance,.
The State of Arkansas 2025 Annual Comprehensive Financial Report ... diversified real estate portfolios that can generate strong cash flow
NCRS Quarterly Update 3rd Quarter 2025 ... Net of Fee Performance* (expressed in percentages) Market Value ($000) 3M CAL YTD 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr ... Non-Core Real Estate Benchmark ... Core Real Estate Benchmark ... 6,477,160 1.8 1.5 ... 3 ... 1 2.4 ... .0) (2.9) ... Asset Allocation ... 70.0% 60.0% 50.0% 40.0% 30.0% 20.0% 10.0% 0.0% Growth Rates & Liquidity Inflation Sensitive & Multi-Strategy Diversifiers ... *Returns over 1 year are annualized Note: Data as of September 30
Real Estate Deep Dive – Staff Mengfei Cao and Jason Malinowski reintroduced the Real Estate asset class, discussed the market environment, reviewed SCERS’s Real Estate allocation and activity, reviewed the globalizing real estate project and recommended a commitment to Hines European Property Partners Fund. SCERS’s allocation to Real Estate is currently 10% as of March 31, 2025. The allocation is modestly below the target weight of 12%. Allocation has declined recently due to negative real estat
For FY 2023, SDCERA's portfolio investment performance ... San Diego County Employees Retirement Association's (SDCERA's) investment program is
38.3 ... 18x ... 74% ... 6 Lone Star Real ... Fund V $277.9 $90.1 $44.8 $30.9 0.84x -7.23% 2016 DivcoWest Fund V $2 ... 0.0 $226.6 $73.0 $155.5 1.01x 0.23% 2017 JP Morgan Strategic Property Fund $300.0 $261.7 $46.4 $273.7 1.22x 3.36% 2017 ASB Allegiance Real Estate Fund $150.0 $151.9 $8.4 $157.8 1.09x 1.54% 2018 Morgan Stanley Prime Property Fund $250.0 $255.3 $63.9 $286.0 1.37x 6.27% 2018 Harrison Street Core Property Fund, LP $150.0 $157.4 $29.5 $182.3 1.35x 6.66% 2018 Heitman America Real Est
We have reviewed the Independent Auditor's Report of the Ohio Police & Fire Pension, Franklin County, prepared by Crowe LLP, for the audit
Annual Report – Fall 2025 ... Hanover Crossing Apartments, Hanover, MA – The Hanover Company $500,000 invested, $1,088,190 returned – ... 3.2 years, 28% IRR, 2.2 EM ... ➢ Introduction and fund description ➢ Current Portfolio summary statistics ➢ Line-item investment listing: Current and Completed Investments ➢ Current semester investments under consideration – Fall 2025 ... Introduction The McCombs student real estate private equity fund is a $10 million investment fund managed by McCombs
The following table summarizes the key results of the June 30, 2023 actuarial valuation of the Employees' Retirement System of the State of Hawaii (ERS). ... Assets • Actuarial (smoothed) value $22,515 million $21,318 million ... • Market value $22,425 million $21,855 million ... • Return on actuarial value 6.9% 8.4% ... • Return on market value 3.8% 0.8% ... • Employer contributions during fiscal year $1,274 million $1,242 million ... • External cash ... % (1.1%) (1 ... • Total normal cost % (e
P a g e ... P a g e ... Guggenheim ... 6/30/2023 ... 30/2023 ... Prudential ... 6/30/2 ... 6/30/2
MassMutual Mr. Vavrica introduced MassMutual as a new manager and stated that the presentation books will reflect Invesco which is the sub-advisor. Mr. Zummy Bauer and Mr. Eric McQuillin explained how their investments are undertaken. Portfolio Market Value as of September 30, 2025 - $12,138,471. Sunrise Police Retirement Plan - Minutes November 10, 2025 Page 2 MassMutual Small Cap Opp returned 4.68% vs the benchmark return of 12.39%. The inception1 rate of return was valued at 12.89%, which lag
Folder Quarterly Reports 2025 ... | Select | Toggle | Title | Date | | --- | --- | --- | --- | | Select an item | pdf Q1 2025 MERF Quarterly Report ( pdf, 1.91 MB ) | 03 Jun 2025 | | Select an item | pdf Q2 2025 MERF Quarterly Report ( pdf, 1.95 MB ) | 22 Dec 2025 | | Select an item | pdf Q3 2025 MERF Quarterly Report ( pdf, 1.97 MB ) | 22 Dec 2025
Itis my pleasuretopresenttheTeacherRetirementSystemofTexas' (TRS)PopularAnnualFinancialReport(PAFR) for fiscal year 2025, the System’s 88 th year of operation. The PAFR summarizes our Annual Comprehensive Financial Report (ACFR), providing financial highlights ofthe past year for those wishing to learn more about TRS ... developments. The2025ACFRcanbeviewedinthePublicationsSectionoftheTRSwebsite:trs.texas.gov. ... 2025 ... $22 ... activeemployeecont ... . Investments For the twelve-month period
Program Inception 2003 HL Relationship Inception 2007 Client Mandate Real Estate/Natural Resources Plan Size $16,765,588,969 Target Allocation RE: 8.0% / NR: 5.0% Current Allocation RE: 10.6% / NR: 8.4% PME Benchmark NCREIF Property Index/ CPI-U + 4% Client Reporting Currency USD ... | In $ millions | 4Q23 | 1Q24 | Change | | --- | --- | --- | --- | | Active Investments | 80 | 81 | 1 | | Exited Investments | 13 | 13 | - | | Active GPs | 32 | 32 | - | | Commitment | $4,862.9 | $4,910.2 | $47.3
Moore introduced the topic and the assets held by JP Morgan Strategic Property Fund (SPF) and Special Situations Property Fund (SSPF) within the Defined Benefit (DB) portfolio. Nugent reviewed this relationship's history and described recent qualitative issues within the JP Morgan investment team. The departures of senior portfolio managers, Kim Adams and Steve Zaun, have raised significant questions. In addition, Ann Cole, who previously stepped away from her portfolio management responsibiliti
For the Years Ended June 30, 2025 and ... 024 ... To the Board of Trustees of New York City Board of Education Retirement System Opinion We have audited the combining financial statements of New York City Board of Education Retirement System Qualified Pension Plan and the New York City Board of Education Retirement System Tax-Deferred Annuity Program, which collectively comprise the New York City Board of Education Retirement System (the “System”), which comprise the combining statements of
The IMRF Private Real Assets portfolio recorded a 0.11% return for the quarter and fell short of the 0.92% benchmark return. As of March 31
11, 2026 San Francisco Employees’ Retirement System 1145 Market Street, 5th Floor San Francisco, CA 94103 To our members, retirees, and other interested parties, We are pleased to present the 2025 Annual Report of the San Francisco Employees’ Retirement System, covering the fiscal year from July 1, 2024, to June 30, 2025. This report provides insights into the financial results and investment performance of our Defined Benefit Plan, as well as a review of the Deferred Compensation Plan. In 2025
Real Estate 17.8% Real Estate 1.0% ... Real Estate 18.8% ... Fiscal Years (ending on June 30) 2025 ... (ending on June ... 30) 2025 ... Real Estate $32.4 B -3.8% 10.2% 11.6% 11.6% 10.8%
Equity valuations remain lower in emerging and developed markets, but risks remain, including China’s economic uncertainty and ongoing weakness in the real estate sector.
Selected* Portfolios ... Performance across the portfolios was negative on an absolute basis for the fourth quarter. Trailing performance for 2024 was positive on an absolute basis, but most portfolios generally trailed their respective performance benchmarks for the year. Longer-term performance remains positive on both an absolute and benchmark-relative basis for most portfolios. ... DB & Endowments – Actual vs. Policy Allocation ... As of December 31, 2024 ... | Fixed Income (Core)
REITs Market Value 2013B Tax Exempt Education (AY3Z) $204,382 $204,382 2016A - 2012 Transportation Bond Act (AY3Y) $739,583 $739,583 2016B - 2012 Transportation Bond Act (AY3Q) $33,748,349 $33,748,349 Alaska Higher Education Investment (AY3L) $1,365,503 $124,891,419 $91,892,592 $79,756,028 $15,321,142 $313,226,685 Alaska Mental Health Trust Reserve (AY2L) $551,003 $22,488,119 $36,803,856 $17,420,318 $77,263,295 ASLC Investment Fund (AY3S) $1,951,692 $33,372,815 $85,330,189 $20,960,840 $4,291,305
largest diversified property portfolios in the market. In January 2025, Partner Funds to pool £2.6bn of assets into a customisable index when it launches later
The CBRE Index recorded an All-Property Total Return of 2.1% throughout Q1 2025. This. All-Property rental values maintained steady growth
CalPERS today reported a preliminary net return of 9.3% on its investments for the 12-month period ending June 30, 2024.
The total fiduciary net position of the Retirement Fund increased to $17.8 billion, up from $16.4 billion in the prior year.
The company – which oversees TPT Retirement Solutions' £9.3bn investment portfolio – has allocated approximately £500m to the newly launched Real Assets Fund.
11 7 - 15 Emerging Market Equity $765,198,056 6 5 2 - 8 Intermediate Government Bonds $965,531,960 7 7 3 - 11 Long-Term Government Bonds $410,172,625 3 3 0 - 10 Short-Term TIPS $665,645,520 5 5 0 - 10 Foreign Bonds $278,209,535 2 2 0 - 4 Emerging Market Bonds $284,900,302 2 2 0 - 4 High Yield Bonds $426,378,461 3 2 0 - 4 Bank Loans $425,491,220 3 2 0 - 4 Private Equity $1,392,426,535 10 13 6 - 20 Private Debt $493,451,126 4 7 2 - 12 Real Estate $1,106,271,854 8 8 6 - 10 Natural Resources $360,68
$82 million in unclaimed property was returned to 44,065 rightful owners. Several improvements were made to streamline the return of funds and