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Retirement and Pension ... Performance Report September 30, 2022 ... Market Value & Performance → At ... end of the third quarter, the System was valued at $61,350.9 million, a decrease of $4,164.7 million from the end of the second quarter. • The decrease was the result of negative investment performance and negative cash outflows that totaled $593.5 million for the quarter. → The System returned -4.2%, net of fees, during the third quarter of 2022, outperforming the policy benchmark by 0.

Performance Report September 30, 2023 ... Real Estate 10.4 -0.3 0.0 10.4 -2.0 -0.2 0.00 0.18 0.00 0.18 ... Real Estate 11.1 -8.6 -1.0 11.1 -12.5 -1.4 0.00 0.48 0.00 0.48 ... Performance Summary ... Real Assets 15.1% Rate Sensitive 16.6% Multi Asset 0.4% Growth Equity 51.5% ... Real Assets 9,575,457,517 15.1 -0.8 -6.4 -4.0 11.5 6.4 4.4 4.8 Feb-06 ... Asset Allocation & Performance | As of September ... 30, 2023 ... Inception Date Real Estate 6,852,592,230 10.8 -0.3 -9.5 -8.6 9.1 6.8 8.5

Performance Report March 31, 2025 ... Real Estate 9.7 1.1 0.1 9.7 1.0 0.1 0.00 0.01 0.00 0.01 ... Real Estate 9.5 0.0 0.0 9.5 1.6 0.2 0.01 -0.15 0.00 -0.15 ... Absolute Return 5.6% Cash 1.3% Credit 9.4% ... Real Assets 15.0% ... Rate Sensitive 1 ... .8% Multi Asset 0.4% ... Performance Summary | As of March 31, 2025 ... 13.4 4.9 4.3 3.3 -4.7 -4.7 0.8 5.7 Jul-86 Custom Nominal Fixed Income Benchmark 3.9 3.9 2.8 -4.1 -4.8 0.8 --Over/Under 1.0 0.3 0.5 - ... .5 ... 1 0.0 --Inflation ... Linked…

For informational purposes, you may wish to review VRS’ most recent Annual Report, which includes VRS’ 2025 Annual Comprehensive Financial Report and the APA’s associated opinion. Due to the voluminous nature, the report is not included in the meeting book, but can be found on VRS’ website at the following link: VRS Annual Comprehensive Financial Report for the Fiscal Year Ended June 30, 2025 (varetire.org) ... Performance Benchmark Program performance is measured against VRS Board of Trustees (

| | Asset Allocation A, B, C 08/01/05 0.06% $0.60 1.77 2.34 5.68 14.76 10.80 4.53 6.17 Retirement Portfolio 1 1.84 2.32 5.58 14.70 10.80 4.53 6.16 Custom Benchmark A, B, C 08/01/05 0.06% $0.60 2.27 3.00 6.75 17.35 13.15 5.96 8.25 Target Date 2030 Portfolio 1 2.37 2.99 6.65 17.27 13.15 5.96 8.19 Custom Benchmark A, B, C 07/05/06 0.06% $0.60 2.83 3.70 7.95 20.24 15.24 7.21 9.44 Target Date 2035 Portfolio 1 2.97 3.66 7.84 20.13 15.23 7.18 9.36 Custom Benchmark A, B, C 08/01/05 0.06% $0.60 3.31 4.60

Quarterly Budget Update FY26 YTD Budget Report - Page 79 VI. One ... 202 ... bonus. Employees who earn ... is based on ... 30, ... a motion by Mr. Bennett, with a second by ... Hood, the ... the full Board of ... and Investment Department ... VRS Board of ... performance lump- ... Investment Department operations ... presentation. Budget Update Jon Farmer, Budget and Reporting Manager, presented the FY ... 025 year-end budget ... , explaining that VRS ... with an un ... appropriation of $10,4

Return Benchmark The WSIB real estate program will seek to earn an 8 percent annual investment return over a rolling 10-year period. For comparison purposes (including Cost Effectiveness Management surveys, internal risk system calculations, and implementation value added calculations) the net investment return of the WSIB real estate program will be compared to the gross investment return of the National Council of Real Estate Investment Fiduciaries (NCREIF) National Property Index (the…

ADMINISTRATIVE COMMITTEE REPORT (continued) As a follow-up to the ... discussion during the Administrative ... report earlier in ... , Allyson Tucker reported that staff presented the Board policy compliance review results to the Audit Committee on September 5, 2023. In that report, staff relayed that the Administrative Committee Charter was inconsistent with practice. Staff’s response to that notation was that revisions to the charter would be proposed to align it with practice. The…

Fiduciary Fund - Firefighters' Pension Plan: Statement of Fiduciary Net Position…………………………………………………………… 11 ... ……………………………………………… 12 ... OTHER REQUIRED SUPPLEMENTARY INFORMATION ... Schedule of District's Proportionate Share of the Net Pension Liability - Florida Retirement System Pension Plan (FRS)………………………………………………………………… 99 ... Schedule of District Contributions - Florida Retirement System Pension Plan (FRS)………… 99 ... Schedule of District's Proportionate Share of the Net Pension…

Schedule of the City's Proportionate Share of Net Pension Liability ERS Plan ... 129 ... Schedule of Employer Contributions - ERS Plan ... 129 ... Schedule of the City's Proportionate Share of Net Pension Liability Maryland State Retirement and Pension System - E RPS ... 130 Schedule of Employer Contributions Maryland State Retirement and Pension System - ERPS ... 130 3 Page ... also extend into the ... that serve the greater Baltimore region alongside Mercy ... System and LifeBridge ... the…

Annual Comprehensive Financial Report As of and for Fiscal Year Ended June 30, 2024 ... INVESTMENT SECTION 85 Overview of Fiscal Year 87 Investment Summary 88 Schedule of Investments by Account 91 Investment Results 94 Schedule of Investment Income for the Last Six Years 94 List of Largest Assets Held 95 Schedules of Fees and Commissions 97 Statement of Investment Policy and Guidelines 109 Long-term and Strategic Asset Allocations ... PLAN SUMMARY THE SYSTEM The Public Employee Retirement…

1 $7 ... .83% 2015 Harrison Street ... .0 $36.1 $40.1 $26.5 1.85 ... .38% 2015 Madison Realty Capital Debt Fund III, LP $150.0 $242.0 $184.5 $123.7 1.27x 7.29% 2015 Lone Star Real Estate Fund IV $243.0 $217.0 $221.3 $68.8 1.34x 11.58% 2016 Lone Star Real Estate Fund V $277.9 $87.4 $44.8 $31.6 0.87x -6.54% 2016 DivcoWest Fund V $250.0 $199.1 $73.0 $176.9 1.25x 6.42% 2017 JP Morgan Strategic Property Fund $300.0 $259.2 $33.8 $332.6 1.41x 6.75% 2017 ASB Allegiance Real Estate Fund $150.0 $151.9 $6.

Real Estate 13.2% ... Summary of market returns for 2024 For the year ending 12/31/2024, the Total Fund gained 7.7% and outperformed its policy benchmark by over 70 basis points. Public equity rose 16.9% as the U.S. equity market outpaced other markets on the back of continued dominance of technology stocks further fueled by strong demand for AI and cloud computing. The Federal Reserve began cutting interest rates in September, which increased investor optimism. The Collaborative Strategies…

NCREIF Property Real Estate -1.4 -8.4 6.0 5.3 7.4 ... Core Real Estate 47,861,666 13.1 12.0 ... Asset Class Net Performance Summary ... Core Real Estate 47,861,666 13.1 -3.2 -10.4 -9.4 8.7 7.0 7.0 Jul-15 ... Core Real Estate Benchmark -2.9 -11.0 -10.7 6.9 5.2 6.4 ... Core Real Estate 47,861,666 13.1 -3.2 -10.4 -9.4 8.7 7.0 -- 7.0 Jul-15 ... San Jose Federated Retiree Health Care 115 Trust ... BlackRock Core Property Fund 9,094,914 2.5 -4.5 -11.9 -10.7 8.5 -- -- 6.9 Feb-19 ... Core Real Estate…

RECOMMENDATION Receive and file the 2024 Alternative Asset Fee and Expense Report. PURPOSE This agenda item provides 2024 fee and expense data for SCERS’ alternative asset investment vehicles, within the Absolute Return (Hedge Fund), Private Equity, Private Credit, Real Assets, and Real Estate asset classes, to comply with California Government Code Section 7514.7. This item also contributes to the effective management and oversight of investment activities. BACKGROUND Assembly Bill 2833…

Growth of $1,000 ... Real GDP ($ Billions) ... U.S. Real GDP Growth (QoQ) ... Year-over-year price movement (%) ... Real Personal Spending (YoY%) ... Year-over-year growth (%) ... Growth of $1 ... Existing Home Sales ... Annualized Return, % ... Annualized Return, %

G Retirement Plans........................................................................................................... 84 ... Schedule of Changes in Net Pension Liability and Related Ratios: Employees’ Retirement System Last Ten Fiscal Years................................................................. 154 ... Police Officers Retirement System Last Ten Fiscal Years............................................................ 156 Uniformed Retirement System Last Ten Fiscal…

Water and Power Employees’ Retirement Plan Private Equity Monitoring Report For the period ended September 30, 2018 ... I. PERFORMANCE SUMMARY ... Performance vs. Benchmarks – Retirement Plan ... The Retirement Plan’s since inception return of 10.9% has outperformed the S&P 500’s since inception return of 9.5% and the MSCI’s since inception return of 7.2% as of September 30, 2018, however, it trails the policy benchmark of Russell 3000 Index + 300 basis points of 12.5% partly due to…

Water and Power Employees’ Retirement Plan ... I. PERFORMANCE SUMMARY II. PORTFOLIO EXPOSURE III. CASH FLOW ANALYSIS IV. SCHEDULE OF INVESTMENTS V. PRIVATE EQUITY MARKET OVERVIEW ... I. PERFORMANCE SUMMARY ... The following table illustrates the Retirement Plan's (the "Portfolio") since inception investment performance as of December 31, 2023, as well as the quarter-over-quarter and year-over-year change. ... The Retirement Plan is generating a since inception net IRR of 14.0% at…

DEPARTMENT OF WATER AND ... EMPLOYEES' RETIREMENT ... REAL ESTATE PORTFOLIO PERFORMANCE MEASUREMENT REPORT First Quarter 2017 ... EXECUTIVE SUMMARY ... | | Los Angeles Department of Water and Power Employees' Retirement Plan | | PORTFOLIO SUMMARY (for period ended March 31, 2017) | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | ... | Current Portfolio Market Value: Current Portfolio, Current Unfunded Investment Commitments: Current Market Value + Unfunded…

Overview On a quarterly basis CCCERA’s Board receives a report which details critical elements of CCCERA’s Functionally Focused Portfolio’s sub-portfolios. The purpose of the report is to highlight elements of the sub-portfolios which are good indicators to the Board of the program’s efficient and effective operation. Summary CCCERA’s Total Fund is performing as expected, exhibiting returns above expectations for the amount of risk taken. This is measured by the Sharpe Ratio (risk-adjusted…

ERSRI Private Markets Private Equity • Private Credit • Real Estate & Real Assets (ex-RE) Portfolio Review & 2026 Strategic Priorities ... Private Equity · Private Credit · Real Estate · Real Assets (ex-RE) ... 20 ... | Real Estate ... 12 Note: Equal-weighted by fund. Includes 13 Private Real Asset (ex-RE) investments ... 20 ... Associates Private Infrastructure Index; as of Q2'25; excludes investments after 2022 due to limited performance history. ... • The Private Real Assets (ex-Real Estate)

Investment Portfolio ... 67 ... Performance: Actual Returns vs. Benchmark Returns ... 70 ... policy. The defined benefit program had a return of 11.1% while the group life insurance program had a return of 13.4% ... for fiscal year 2013. Total value of the defined benefit portfolio increased to $11.3 billion at June 30, 2013 from $10.5 ... billion at June 30, 2012. This increase in ... total value of the portfolio is due to strong equity market returns over the ... prior year. ... Financial…

State of Florida Publicly Traded Securities Report Q1 2025: Data as of MARCH 31, 2025 ... SECURITY DESCRIPTION INDUSTRY COUNTRY ACCRU

2022 ... 1. REAL ESTATE QUARTERLY PERFORMANCE REPORT ... As of September 30, 2022 ... Portfolio Performance YTD 1 Year 3 Year 5 Year 10 Year Inception ... Pennsylvania SERS: Total Real Estate Portfolio 0.2% 6.5% 8.2% 6.2% 7.7% 7.1% ... Policy Benchmark: NFI-ODCE Index 1 12.4% 21.0% 11.4% 9.3% 9.9% N/ A Other Benchmarks NCREIF Property Index 2 9.4% 16.1% 9.9% 8.6% 11.4% N/ A ... C|A Non-Core Real Estate Index 3 2.7% 10.7% 11.0% 9 ... 9% 11.2% N/ ... S&P 500 Index -23.9% -15.5% 8.2% 9.2%

The Legislative Audit Committee of the Montana State Legislature: It is a pleasure to provide our financial audit report of the Montana Board of Investments for the fiscal year ended June 30, 2024. This report includes financial statements of the board’s Unified Investment Program (UIP) and Enterprise Fund Program. We issued unmodified opinions on the financial statements for each of these programs. We performed this audit of the board to comply with the Montana Constitution and state law. Our a

ECONOMY: AUSTIN’S ECONOMY ROUNDS OUT A STRONG 2024 Despite the ongoing challenges facing the national economy, the Austin metro area continues to perform quite well. Year-over-year (YOY), the Texas capital has added nearly 22,000 jobs, making it one of the best performing among the largest metro areas. The city’s unemployment rate remains impressively low at 3.5%, consistently falling below the state and national levels, both of which are at 4.2%. ... DEMAND: RESILIENCE ENSURES HEALTHY 2025…

Growth in Assets ... The Systems’ total invested assets ... $58.7 billion as of June 3 ... , 2024. There has been a long-term growth in assets since the inception of PSRS in 1946 and PEERS in 1965, as shown in the graph below. Plan Performance ... The Systems earned an investment return of 10.8% for fiscal year 2024 (10.6% net of all investment expenses and fees). The Systems' well-structured investment portfolio added approximately $5.7 billion in investment earnings to the growth of…

March 31, 2024 Quarterly Report ... Performance Analysis ▪ As of March 31, 2024, the investment multiple decreased from 1.54x to 1.53x and the investment IRR decreased from 14.8% to 14.5%, respectively, from the prior period ended December 31, 2023. ▪ During the quarter, the Private Equity portfolio increased in value by $3.7 million, or +0.6%, primarily driven by 1: ▪ GCM Grosvenor Co-Investment Opportunities Fund II, L.P. (+$5.2 million; +3.8%) ▪ Peak Rock Capital Fund II LP (+$2.0…

c. Real Property Negotiations Exception: A closed session may be held to advise and provide authority to the Board’s negotiator relating to negotiations concerning the price and terms of payment in real property negotiations; ... sale of…

Investment Plan Prepared at the specific request of: SAN DIEGO ... EMPLOYEES’ ... MENT SYSTEM NOVEMBER ... 2024 ... 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.

Real Estate NAREIT U.S. Equity REITS 2.68% 2.68% -19.22% 12.08% 6.02% 5.97% FTSE Global Core Infrastructure Index -1.05% -1.05% -10.00% 9.95% 7.25% 7.32% ... Total NIC Portfolios - Highlights As of March 31, 2023 ... | Fixed Income (Core) Fixed Income (RS) | Non-U.S. Equity Private Equity | U.S. Equity Global Equity Real Estate | Actual 23.7% 10.8% 22.1% 19.2% 9.9% 6.7% 7.5% | Defined Benefit Plan Cash Balance Benefit Policy Difference Policy Ranges Actual Policy Difference Policy Ranges ..

This Annual Report is designed to give Nebraska citizens a summary of Council activity, and an overview of portfolio structure and performance for the assets entrusted to the Council as outlined in Neb. Rev. Stat. 72- 1243. This report and a wealth of other information about the Nebraska investment program— including ... specific manager detail in quarterly performance reports—can be found on the Nebraska Investment Council website at http://nic.nebraska.gov. Please contact me with any…

Members of the OCERS Board of Retirement: We are pleased to present the Annual Comprehensive Financial Report (Annual Report) of the Orange County Employees Retirement System (OCERS or System) as of and for the year ended December 31, 2022. The information contained in this report is intended to provide a detailed overview of the System’s financial and investment results for the year ended December 31, 2022. It also includes information from the current actuarial valuation as of December 31, 202

TOTAL GROWTH EQUITY $331.3 56.8% 56.0% RATE SENSITIVE 112.4 19.3% 20.0% CREDIT 51.2 8.8% 9.0% REAL ASSETS 87.8 15.1% 15.0% CASH 0.0 0.0% 0.0% ... 100 ... % 100 ... Fiscal YTD 13.18% 1 Year 13.18% 3 Years 10.45% 5 Years 7.89% Since Inception 7/1/2008 6.40% ... MARYLAND POST RETIREMENT HEALTH BENEFITS TRUST QUARTERLY INVESTMENT UPDATE ASSET CLASS BY MARKET VALUE AND ALLOCATION ... TOTAL PLAN INVESTMENT PERFORMANCE FOR PERIODS ENDED 6/30/2025 ... June 30, 2025 * May not add due to rounding.

75 Report on Investment Activity 82 Asset Allocation Changes in Net Asset Value 83 Diversifcation of Investments 84 Domestic Equity Distribution Domestic Equity Externally Managed Style Distribution 85 International Equity Style Distribution Global Equity Style Distribution 86 Public Equity Holdings by Industry Distribution Ten Largest Public Equity Holdings 87 Public Equity Country Exposure Distribution Real Estate Equity by Property Type ... 88 Breakdown of Real Estate Equity Portfolio…

New York State Teachers’ Retirement System October 26, 2023 Board Meeting Summary of Actions ... Renewed the agreement with StepStone Group LP to serve as a private equity and private debt consultant, for one year, effective Feb. 1, 2024. Authorized the Executive Director and Chief Investment Officer to contract with StepStone Group Real Estate LP to serve as a real estate consultant, for one year, subject to the satisfactory completion of legal due diligence. Authorized the Executive Director a

The State Investment Fund’s (SIF) discussion and analysis of the financial activities for the fiscal year (FY)ended June 30, 2023 is presented by management to provide an overall review of the financial activitiesduring the year and a comparison to the prior year’s activity.The SIF temporarily invests the operating funds of Wisconsin State Agencies, the Wisconsin Retirement System (WRS), and various local government units (Local Government Investment Pool – LGIP).Following this section are the f

The State Investment Fund’s (SIF) discussion and analysis of the financial activities for the fiscal year (FY) ended June 30, 2024 is presented by management to provide an overall review of the financial activities during the year and a comparison to the prior year’s activity.The SIF temporarily invests the operating funds of Wisconsin state agencies, the Wisconsin Retirement System (WRS), and various local government units (Local Government Investment Pool – LGIP).Following this section are…

This document is the fifth annual report on physical development under the University of Washington’s Seattle Campus Master Plan as approved by the Seattle City Council in February 2019. The report is structured to respond to reporting requirements found in the City University Agreement (Ordinance 121193), the ordinance approving the Campus Master Plan (Ordinance 125733), and the Conditions of Approval attached to that ordinance. This report covers January through December 2023. ... During the r

Annual Report 2024-25 [PDF] – summarises the progress we made during the previous year. Major council land asset set to be boosted by £1.2m…

Treasurer Erick Russell released the following statement on Monday in response to a new report from Pensions and Investments showing Connecticut’s pension funds had the highest outperformance of investment benchmarks among the 68 public pension funds tracked by the publication in Fiscal Year 2023. ... Most of the public funds tracked by Pensions and Investments did not meet their one-year benchmark returns in FY23. Of the 26 that did, Connecticut’s pension funds were the only to exceed its…