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Nebraska Investment Council | ... U.S. Commercial Real Estate Markets ... • U.S. Core Real Estate returned -3.2%* gross return in the first quarter 2023, resulting in a -3.1% total gross return for the trailing one-year, including a 3.4% income return. Real estate capital markets have been impacted by the higher inflation and interest rate environment and resulting increased cost of capital. During the first quarter of 2023, REITs rebounded as inflationary pressures appeared to settle, and the p

92 Statement of Accounts ... 93 ... Portfolio positioning during the year provided protections from the fall in global markets in the first quarter of 2020, with ongoing monitoring of recovery. ... OUTTURN 2019/20: NET ASSETS OF THE WEST MIDLANDS PENSION FUND The year-end net assets position for the Fund was £1,031.3 million below that forecast. The main reasons for this were: ... - Investment markets experienced sharp falls in the last few weeks of the financial year due to the impact of the…

It has been a mixed year for investments in a difficult year for markets: although quoted equities, which make up 48% of total assets, have seen a year-on-year fall in value, other areas of the portfolio, notably alternatives, property and private equity, have performed positively. Importantly, the Fund’s performance compared to its benchmark return has been good, standing at 2.41% compared to a benchmark of 0.71%: an out-performance of 1.70%. ... The Fund remains highly cost-conscious, and…

MANAGEMENT AND ... FINANCIAL PERFORMANCE ... FINANCIAL PERFORMANCE ... Outturn 2020/21: Operating Budgets ... West Midlands Pension ... Outturn 2020/21: Net Assets of the West Midlands Pension Fund ... The year-end net assets position for the Fund was some £2.3bn better than forecast. The main reasons for this were: ... − Net return on investments being significantly better than the returns assumed ... the forecast. Global investment ... markets suffered sharp and unexpected falls in ... year…

2, the return on ... main investment portfolio was ... 9.0% ... During 2021/22 the Fund made substantial commitments to the products it has helped to develop through the LGPS Central pool, with £1.85 billion allocated across multi-asset credit, private equity and private debt funds, with assets invested through the pool increasing to £9.2 billion (46%) as at 31 March 2022. The Fund’s direct property portfolio has also continued to grow towards the target allocation, with holdings actively…

The real estate investment programme was launched during the year, which includes a specific allocation to impact and local investments. ... Please note the value of investments, and income from them, ... rise. This ... in a pooled or collective investment vehicle. Further ... investor may not get back ... | 3.3 | WPP will consult with Constituent Authorities on at least an annual basis to determine their individual investment requirements longer-term aspirations. information to prioritise t

We have developed an in -house, ... -based engagement and advocacy database to record, monitor, and assess stewardship activities. The system captures detailed metrics, including engagement status, KPIs, escalation steps, and outcomes. It enables structured tracking across the four stewardship priority themes, ... supports transparent reporting to Partner Funds through RIWG, PAF, Quarterly Stewardship Reports and the Annual Stewardship Report. ... Practitioners Advisory Forum (PAF) Quarterly…

NORTHERN LGPS 2025: Q4 ... 16 NORTHERN LGPS QUARTERLY STEWARDSHIP REPORT | OCTOBER- DECEMBER 2025…

Present the performance of the real estate investment program to the Investment Committee ... on a quarterly basis ... 45 days of ... 3. Portfolio Management and Performance Measurement 3.1. Provide on-going monitoring and regular updates/assessments of relevant operational and/or strategic changes with investment managers, ... , but not limited to ... performance, organization, ownership, investment products, and disclosure issues. The Board shall retain the exclusive right to

C. Performance Measurement Reports ... On a semi-annual basis, the Consultant will prepare a report and evaluation of the real estate portfolio relative to the R/E Policy. The report shall provide such information as may be required by ACERA to evaluate and administer its investments and Managers. ... The content of the report shall include return analysis for both the investment managers and the total portfolio including: income, appreciation, gross and net returns for the portfolio and each…

| 1. Proposed Findings Regarding State of Emergency Pursuant to Gov’t Code §54953(e)(3): finds that it has reconsidered the circumstances of the state of emergency and (1) the state of emergency continues to directly impact the ability of the members to meet safely in person, and (2) state or local officials continue to impose or recommend | 1. 2. Staff Recommendation: The Board 3. 4. 5. | Semiannual Performance Review for the Period Ending June 30, 2022 – Real Estate Semiannual Performance…

September 7, 2022 (Des Moines, IA) - Today the Iowa Public Employees’ Retirement System (IPERS) announced that its investment portfolio returned -3.90% for the fiscal year ending June 30, 2022, beating its policy benchmark by 0.15%. (IPERS does not consider the results of its substantial private investments in the calculation of its returns versus its policy benchmark.) ... IPERS CEO Greg Samorajski said, “IPERS is never pleased with a year of negative returns. Still, this year’s results are…

Hartford, CT – At Wednesday’s Investment Advisory Council (IAC) meeting, Connecticut State Treasurer Shawn T. Wooden presented $350 million in investment opportunities within Connecticut’s private equity, private credit, and real assets portfolios of the Connecticut Retirement Plans and Trust Funds (CRPTF). ... Chief Investment Officer Ted Wright provided an update on the CRPTF’s performance through the fourth quarter of the calendar year and shared a capital markets update. ... NEPC, the real e

Legacy Private Equity 2005 174.3 0.0 161.9 218.9 35.8 1.57 8.1 6.8 NB Fund of One 2017 350.1 159.8 198.2 45.1 314.6 1.81 24.7 2.6 Private Debt 2010 301.1 60.8 294.4 238.0 121.7 1.22 6.2 5.0 Real Estate 2007 279.5 67.8 242.8 207.1 109.9 1.31 7.1 2.1 Real Assets 2016 92.3 40.3 57.6 18.4 61.2 1.38 13.3 8.6 Venture Capital 2021 64.8 49.3 15.6 0.0 15.3 0.98 NM NM Total 1,262.1 378.0 970.5 727.5 658.5 1.43 9.1 NA ... As of December 31, 2022, the Retirement System had committed $92.3 million to 12…

Champaign, IL – The State Universities Retirement System Board of Trustees on April 21 added to the System’s real assets investments by committing $100 million to the IFM Global Infrastructure Fund (GIF), $50 million to Crow Holdings Realty Partners X and $50 million to the Cabot Industrial Value Fund VII, all subject to successful contract negotiations. ... The IFM Global Infrastructure Fund is a new investment relationship for SURS. Crow administers $46 million, and Cabot administers $35…

I-1 MEKETA 1Q 2026 PORTFOLIO EVALUATION REPORT Presentation by Laura Wirick, CFA, CAIA, Meketa I-2 MEKETA 1Q 2026 PORTFOLIO RISK REPORT Presentation by Laura Wirick, CFA, CAIA, Meketa I-3 AKSIA 3Q 2025 PRIVATE EQUITY PERFORMANCE UPDATE Presentation by Trevor Jackson, Aksia I-4 ASSET CLASS REVIEW – GLOBAL PUBLIC EQUITY Presentation by Duc Nguyen, CFA, Investment Officer, OCERS I-5 ASSET CLASS REVIEW ... RISK MITIGATION Presentation by ... WRITTEN ... Introduction The Investment Policy for the…

Chief Investment Officer’s Report ... 82 Investment Portfolio Summary ... 90 Investment Portfolios by Manager ... 91 Investment Relationship Listings ... 92 Terra Maria Program ... 94 Equity Relationship Listing ... 94 Internally Managed Accounts ... 94 Equity Commissions to Brokers ... 95 Largest Stock & Bond Holdings at Market ... 96 Investment Portfolio Allocation ... 97 Comparative Investment Returns: Public Equity ... 98 Private Equity ... 98 Absolute Reform ... 99 Real Asset ... 99

87 ... Investment Portfolio Summary ... 96 ... Manager ... 97 ... Investment Portfolio Allocation ... 103 Comparative Investment Returns: Public Equity ... 104 Private Equity ... 104 Absolute Return ... 105 Real Asset ... 105 Table of Contents ... INVESTMENTS The System’s investment portfolio generated a return of 3.14% net of fees, for the fiscal year ending June 30, 2023, beating its policy benchmark of 2.20%. After the payment of benefits, the market value of assets increased by more than $58

Police Fire Pension Fund 2019 POPULAR ANNUAL REPORT FOR Y EAR END ED D EC EMB ER 31, 2019 ... MISSION Securing the future for Ohio’s police and firefighters. ... The Ohio Police & Fire Pension Fund will continue to be a leader and model among retirement systems, providing peace of mind to our members and a level of service that exceeds expectations. ... values guide the Ohio Police & Fire Pension Fund ... make prudent decisions while delivering our ... benefit services, selecting our…

Investment Consultant(s) – Where applicable, recommending a monitoring category for each Investment Manager according to the terms of this Policy, and responsible for assisting the Staff and Board in establishing strategic investment policy and strategy. The applicable Investment Consultant(s) will monitor the consistency of Investment Manager mandates with the investment objectives, Investment Manager guidelines and will prepare quarterly performance measurement reports. The applicable…

Investment Performance Monitoring and Benchmarking The Trustees will review the SIF and Separately Managed Funds’ investment performance quarterly compared to the benchmarks approved by the Trustees. Page 4 ... . Passive index management ... employed where feasible to also contain costs. V. ROLES AND RESPONSIBILITIES OF SWIB FIDUCIARIES The following ... provides the delineation of roles and responsibilities among SWIB’s fiduciaries. Below, the primary investment management responsibilities…

IO ... 29 ... P. REAL ESTATE EQUITY PORTFOLIO GUIDELINES ... 30 Q. CURRENT RETURN PORTFOLIO ... 32 R. HEDGE FUND PORTFOLIO ... 33 S. BETA ONE PORTFOLIO ... 35 T. PRIVATE MARKETS AND FUNDS ALPHA OVERAGE PORTFOLIOS ... 37 ... age Monitoring Detailed reporting is regularly (i.e., daily, monthly and quarterly) produced by SW ... to provide feedback regarding leverage exposures for review by portfolio managers, the head of Asset and Risk Allocation (ARA), the head of LMBI, the Risk Management…

Purpose – The purpose of this presentation is to review the results of OPERS’ financial operations for the year ended December 31, 2025, presented in the Annual Comprehensive Financial Report (annual report). ... Background – Each year the results of the financial activities of the System are summarized and presented in the annual report with comparative data from the prior year included in the document. OPERS’ financial position as presented in the annual report is audited by the independent…

at 32%. Positive results were also achieved across all other assets classes in which OPERS invests, including global real estate. ... This robust global equity performance significantly contributed to the strong ... for the OP ... OPERS Portfolio Our disciplined investment approach positioned the DB and HC Funds to capture growth opportunities while maintaining a resilient, diversified portfolio. Through strategic capital allocation to high-performing equity markets and other growth-oriented…

Real Estate 13.9% ... BlackRock Realty 1,842,944,688 1,653,665,612 CalSTRS RE Loans Receivable 5,641,323,863 6,255,900,001 CalSTRS Real Estate-Fixed Inc 75,198,112 196,955,883 CalSTRS Special Situations RE 37,361,051,344 36,458,025,479 ... Market Value 6/30/2023 ... Market Value 6/30/2024 ... CalSTRS–Leverage Real Estate (5,669,435,760) (6,285,092,195) CB Richard Ellis 2,075,572,099 1,408,916,905 Centersquare REIT 547,747,453 552,292,093 Fortress – Public Equity 2,219,962 0 Heitman Capital…

The SBA’s actual returns on Pension Plan assets have met or exceeded the long-term investment objective of the fund for 10, 15 ... 20 & 30 year periods ... $185.7B ... $93.9B ... Real Estate 10% 12% +2% ... % 1 ... % +4% ... decision. Temporary ... deviation from target ... allocation exposures is ... recognize that tactical allocations based on a market view are ... difficulty of accurately ... predicting market movements (i ... market). The ... generally avoids tactical asset allocation, and t

This Popular Annual Financial Report (PAFR) of the Los Angeles County Employees Retirement Association (LACERA) summarizes the Annual Comprehensive Financial Report (ACFR) for the fiscal year ended June 30, 2022; it does not replace the ACFR. Financial data presented herein is derived from the ACFR and prepared in accordance with the Governmental Accounting Standards Board’s reporting guidelines and Generally Accepted Accounting Principles of the United States of America (U.S. GAAP). The 2022…

Performance Mr. Trotsky discussed March 2022 PRIT Fund performance in more detail referencing the following performance charts ... ( ... Total PRIT Fund Returns ( ... ) Annualized Returns as of March 31, 2022 ... ized Returns as of March ... | PRIVATE EQUITY 49.9% | PRIVATE EQUITY 35.8% | PRIVATE EQUITY 29.3% | PRIVATE EQUITY 23.3% | | --- | --- | --- | --- | | REAL ESTATE 33.0% | REAL ESTATE 14.0% | REAL ESTATE 11.9% | REAL ESTATE 11.6% | ... | TIMBER 12.5% | GLOBAL EQUITY 13.7% | GLOBAL…

and maintain full ... so that pension costs consume less of the County's budget. ... Performance Indicators ... | Indicator | FY 2023 Actual | FY 2024 Actual | FY 2025 Estimate | FY 2025 Actual | FY 2026 Estimate | FY 2027 Estimate | | --- | --- | --- | --- | --- | --- | --- | | Efficiency | | | | | | | | Employees' Retirement System funded status | 66.9% | 67.7% | 68.4% | 69.7% | 69.0% | 71.0% | | Uniformed Retirement System funded status | 74.2% | 75.6% | 76.2% | 78.1% | 77.0% | 79.0%

3Q2017 WATER & POWER EMPLOYEES’ RETIREMENT PLAN (WPERP) Private Equity Performance Report ... Private equity is a long-term asset class with performance results influenced by various factors. This report concentrates on severalkey exposures that contribute to performance, including: sector, geography, structure and vintage year. In addition, the broadindustry trends highlighted herein may affect future returns.As of September 30, 2017, the Program had $989.0 million in commitments across 27…

TOTAL FUND PERFORMANCE REVIEW FOR PERIOD ENDING ... , ... 4 PRIVATE EQUITY QUARTERLY REVIEW FOR PERIOD ENDING DECEMBER ... 1, 2023 ... Investment Committee (Committee) Chair Mizumoto reported to the Board that the Committee met on May 28, 2024, and discussed the Total Fund Performance Review for Period Ending March, 31, 2024, the Private Equity Quarterly Review for Period Ending December 31, 2023, and an Educational Presentation on Risk Budgeting, however, only the Total Fund Performance…

Excess Return VS ICE BofA US 3 Month Treasury Bill Index G0O1 Non-TC 5.57 1.04 5.57 -9.96 6.69 2.16 2.16 4/1/2008 ... Hawaii ERS Quarterly Performance Report ... Reporting Currency:BASE ... As of Date:3/31/2023 ... Report Timestamp: May 8 2023 7:24:44 PM EDT Report ID: IPMS0590 TOTAL GROSS OF FEES Returns Greater Than 1 Year Are AnnualizedPage 1 of 1

Executive Summary ____________________________________________________________________________ 3 ... 2. Performance Analysis __________________________________________________________________________ 10 3. Asset Characteristics __________________________________________________________________________ 21 4. Fund Characteristics __________________________________________________________________________ 5. ESG Quarterly Report ____________________________________________________________________

Nebraska Investment Council | First ... | Real Estate | | | ... | NAREIT U.S. Equity REITS NCREIF NFI - ODCE FTSE Global Core Infrastructure Index | 0.91% 9.94% 1.05% 2.02% 5.64% 13.95% | -0.6 ... % 11.34% 5.33% -4.28% 2.89% 5.64% 2.34% 9.6 ... Nebraska Investment Council ... Total Assets by Asset Pool Total Defined Benefit Plan $18,258,844,773 Total Cash Balance Benefit $3,230,945,721 Deferred Compensation $277,461,178 Defined Contribution $965,296,327 OSERS $1,702,013,168 College…

Nebraska Investment Council | Third Quarter 2024 ... | Real Estate | | | ... Nebraska Investment Council ... Total Assets by Asset Pool Total Defined Benefit Plan $18,576,029,171 Total Cash Balance Benefit $3,284,511,661 Deferred Compensation $289,954,361 Defined Contribution $1,017,406,304 OSERS $1,753,622,699 College Savings Plan $6,506,863,213 State Farm College Savings Plan $730,394,434 Enable Savings Plan $45,948,594 Health Care Endowments $595,812,085 50/50 Endowments $1,241,278,970 E

Third Quarter 2023 Real Estate Performance Review ... Real Estate Markets Performance and Overview ... As of 9/30/2023 ... | Performance Summary | Quarter (%) 1 Year (%) 3 Year (%) 5 Year (%) 10 Year (%) | | --- | --- | | NFI-ODCE Value Weight NCREIF Property Index "NPI" | TGRS TNET TGRS TNET TGRS TNET TGRS TNET TGRS TNET -1.9 -2.1 -12.1 -12.9 7.1 6.2 5.7 4.7 8.2 7.2 -1.4 -8.4 6.0 5.3 7.4 | ... United States Real Estate Market Update (3Q23) ... • After closing out the third quarter o

Our investment team is unique in Scotland in holding FCA authorisation. We manage over 85% of assets in-house investing in infrastructure, property and timberland in the private market portfolios as well as listed equity and bond portfolios. ... Investment markets The bar chart below shows the index returns over 12 months to 31 March 2022 for a range of asset classes. RETURN TO 31 MARCH 2022 25% 20% 15% 10% 5% 0% -5% -10% UK equities Global equities Gilts Index-linked Gilts Investment Grade…

LPF has a direct property portfolio of approximately which we actively asset manage. ... 35 ... 2023 Act ... ations 42 ... 45 ... Lothian Pension ... Financial Statements 69 Lothian Pension ... 70 L ... Financial Statements 71 ... In last year’s Annual Report, I spoke about some of LPF’s significant achievements. One year on, it’s been another successful year, with all LPF’s key performance indicators ending the 2024/25 year on target, demonstrating that LPF has continued to provide a…

LPF has a direct property portfolio of approximately which we actively asset manage. ... In last year’s Annual Report, I spoke about some of LPF’s significant achievements. One year on, it’s been another successful year, with all LPF’s key performance indicators ending the 2024/25 year on target, demonstrating that LPF has continued to provide a consistent and high-level of service. ... Over the year to 31 March 2025, the Fund achieved an overall investment return of +2.4%, with five-year and…

We have been commissioned by Wolverhampton City Council ( ... Administering Authority) to carry out ... valuation of the West Midlands Pension Fund ( ... Fund) as at 31 March ... 22. This fulfils Regulation ... 62 of the Local ... This report marks the culmination of the valuation process and contains its two key ... Valuation results ... Each employer has a contribution rate which is appropriate to their Table 3: Whole-fund contribution rate, compared with the previous valuation circumstances a

In asset management we see the objectives and ambition of our climate change strategy and framework coming to life, for example through the ongoing review and embedment of the Fund’s direct property portfolio in which we review and improve assets to ensure continuous improvement in environmental performance. Over 2022/23 this included the acquisition of prime office space in Birmingham city centre, with large-scale renovation now announced for the benefit of the region and workers in this area.

We commissioned The Good Economy (TGE) to assess the social impact of our UK and local investments. Their analysis focused on £2.9 billion of our private markets portfolio, helping us better understand where and how our capital is making a difference. Some key highlights from this work include: ... • Our portfolio: As of 31 December 2024, our total portfolio was valued at £21 billion, with £4.9 billion (23%) in private markets. TGE reviewed £2.9 billion of these investments, selected for their e

As Chair of the Pensions Committee for the West Midlands Pensions Fund, I'm pleased to present this year’s Annual Report and Accounts. The report highlights the Fund’s performance over the year to 31 March 2024. ... The value of the Fund's investments has grown to over £21 billion, reflecting an 8.1% return over the past year and an average of 5.0% per year over the last three years. The Fund has made progress in adjusting how we allocate these investments to meet our long-term financial…