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PERFORMANCE. REPORT. As of December 31, 2022. Page 4. Portfolio Performance. YTD. 1 Year. 3 Year. 5 Year. 10 Year. Inception. Pennsylvania SERS: Total…
IRR Performance Page 3 Executive Summary | Activity Update| Performance Update |. Fund Size $328,792,500 … returns, performance,…
LACERA Board of Retirement ... Empowering Success Through Shared Action ... May 20-2 ... , 2025 ... Amy Dunn, JD, Vice President, and Senior Consultant, Segal, Health Compliance Practice ... Healthcare Landscape: Federal Legislation Executive Action ... More on Pharmaceuticals Taxes, Spending, and the Budget ... Medicare Part D and Medicare…
For the fiscal year ended June 30, 2021, our Real Assets Portfolio returned 9.59%, underperforming the median peer by 7.83%.
TEACHER RETIREMENT SYSTEM OF TEXAS ... Actuarial Valuation Report ... As of August 31, 2024 ... , 2 ... report may not ... Based on this actuarial valuation as of August 31, 2024, the Fund’s UAAL has increased to $60.6 billion ... compared to $57.9 billion as of August ... 31, ... 23. ... primary reason for ... approximate $ ... The actuarial ... report as of August 31, ... 2024 reveals that the funded ratio (the ratio of ... The actuarial valuation of the TRS as of August 31, 2024 indicates…
ReportonInvestmentActivities Table1:AssetAllocation 117 Table2:InvestmentSummary 118 Table3:InvestmentAllocations ... ... ... 119 Table4:LargestFixedIncomeInvestments 120 Table5:LargestEquityInvestments 120 Table6:Policy Benchmarks 121 Table7:InvestmentPerformance:Time-WeightedReturns ... ... ... ... 122 Table8:InvestmentManagerFees 124 Table9:ExternalManagers 125 Table10:BrokerCommissions 127 Table11:BrokerCommissionsby AssetClass ... ... ... 128 Table12:SummaryofInvestmentPerformanceMetrics 12
2024 ANNUAL COMPREHENSIVE ... FINANCIAL REPORT ... Report on Investment Activities ... Table 1: Asset Allocation................................................................................................................................. 115 ... Table 2: Investment Summary ........................................................................................................................ 116 ... Table 3: Investment…
Discuss the Fourth Quarter 2023 Performance Review –Mike McCormick, Aon. Mr. Mike McCormick provided an overview of the Trust’s performance. He stated for ... Mr. McCormick ... a 9.7 percent rate of return, versus ... 7.6 for ... 210 ... basis points over the benchmark. He said an important takeaway was real estate has added a lot of ... value. He noted the long Treasury exposure of the fund created a headwind relative to some peer ... • Performance. ... Teacher Retirement System of Texas…
’s overweight in U ... Treasuries. Mr. McCormick concluded by stating generally the ... Trust outperformed relative to the benchmarks and that real estate drove most of the outperformance. 5. ... – Kendall Courtney. ... Teacher Retirement System of Texas Performance Review: Fourth Quarter 2023 ... In Q4 2023, global equity markets rose due to a strong rally in November and December as market participants anticipated a higher probability of interest rate cuts in 2024.Global equities rose 7.9%…
Discuss the Third Quarter ... Performance Review – ... Mike Comstock provided ... headwind over the long term for the Trust Fund. He reported real estate as an alpha generator for ... the Trust but the one year return for the ODCE was down 10 percent. In aggregate the total ... benchmark was up 4.7, and 14.7 for the one-year period. He reported the asset allocation was in ... Teacher Retirement System of Texas Performance Review: Fourth Quarter 2024 ... Real Estate $29,947 14.4% 14.1% +0.3% 15.0
B. Real Estate ... 2024 ... 1:50) ... Officer Bobby Humes, Human Resources ... Operating Officer James Aber, ... Relations Director Kristina Taylor, Chief ... Officer Sherrie Trecker, ... Phil Paroian, Senior ... Officer – Public Equity Dorota ... ub, Senior Investment Officer – Tangible Assets Steve Draper, Senior Investment Officer – Real ... – Private Equity ... Officer – Risk Management and ... Julia Ferriera, Assistant Senior Investment Officer – Innovation Portfolio DuWayne…
Real Estate 51,333,000 17,286,593 34,046,407 ... REAL ESTATE The WSIB’s real estate program focuses primarily on creating a high-quality, long-term, stable income stream for the CTF. Investments target risk-adjusted returns consistent ... with our long-term expectations for the asset class. The majority of these externally-managed partnerships invest in properties leased to third parties. Steady income from lease ... payments, combined with ... potential for appreciation, generate returns that a
15-11 ... 20) ... 10. ... 20-11 ... 25) 11. Permanent Funds Strategic Asset Allocation (11 ... 25-11 ... Permanent Funds Strategic Asset Allocation ... 12. Defined Contribution Investment Beliefs ( ... 55-12:10) ... A. Defined Contribution Investment Beliefs 13. Quarterly Performance Update ( ... 2:10-12:20) A. Quarterly Performance Update ... 20-12 ... 50) ... Review and Outlook ... QUARTERLY PERFORMANCE UPDATE Presenter: Christopher J. Hanak, Chief Investment Officer Chris Hanak presented a…
8 funds: ... Asset Class Market Values for All Funds ($ Billions) Fixed Income $44.1 Tangible Assets $10.4 Real Estate $32.8 Public Equity $51.6 Private Equity $43.0 Innovation $1.6 Cash $2.6 Asset Class Overview for All Funds ... Real Estate 0.3 ... Real Estate 20.0% ... Actual Asset Allocation Asset Class Market Value by Asset Class with Overlay Fixed Income $24,180,933,868 15.9% 16.7% ... Tangible Assets $10,392,069,524 6.8% 6.8% ... Real Estate $32,723,089,589 21.5% 21.5% ... Public Equity $
Asset Class Market Values for All Funds ($ Billions) Fixed Income $43.9 Tangible Assets $10.8 Real Estate $32.8 Public Equity $54.1 Private Equity $44.9 Innovation $1.7 Cash $1.8 Asset Class Overview for All Funds ... Real Estate 0.4 ... Real Estate 19.5% ... Actual Asset Allocation Asset Class Market Value by Asset Class with Overlay Fixed Income $23,798,726,186 15.3% 16.2% ... Tangible Assets $10,790,642,441 6.9% 6.9% ... Real Estate $32,706,925,398 21.0% 21.0% ... Public Equity $ ... Real…
| A. Quarterly Performance Update 19. Other Items (4:15-4:20) | | --- | ... A. Economic Outlook 18. Quarterly Performance Update (4:00-4:15) ... In preparation for the upcoming strategic asset allocation modeling exercise, the Committee received a market update for each of the three private markets asset classes. Staff from Albourne, the Board’s Private Equity consultant, presented a private equity investment outlook; staff from Meketa, one of the Board’s Tangible Assets consultants, presented a
Asset Class Market Values for All Funds ($ Billions) Fixed Income $42.6 Tangible Assets $11.1 Real Estate $33.6 Public Equity $51.9 Private Equity $45.7 Innovation $1.7 Cash $2.0 Asset Class Overview for All Funds ... | | | Cash 2.3% | | --- | --- | --- | | Innovation Private Equity | 1.1% Public Equity 27.3% | 16.5% | | | Real Estate | 1.1% Public Equity 39.6% Public Equity 42.5% | | Public Equity | 27.7% | | | Real Estate | Fixed Income 20.0% | 82.4% Fixed Income 60.3% Fixed Income 55.2% | | T
The real estate portfolio investment return for the current fiscal year was -2.1 percent. Real estate markets globally experienced…
Quarterly Report – June ... WSIB invests for 39 funds: 18 Retirement Funds 5 State Insurance Funds for injured workers 7 Permanent Funds ... Other Funds Asset Class Market Values for All Funds ($ Billions) Fixed Income $46.6 Tangible Assets $12.8 Real Estate $32.3 Public Equity $61.5 Private Equity $47.6 Innovation $2.0 Cash $2.4 Asset Class Overview for All Funds ... Real Estate 17.8% ... Real Estate 1.0% ... Actual Asset Allocation ... Asset Class Market Value by Asset Class with Overlay ... I
Real Estate Returns. Qtr. 1 Year. 3 Year. 5 Year. 10 Year. Accident. -1.11%. -4.05%. 3.60%. -0.96%. N/A. Medical Aid. -1.11%. -4.00%. 3.69%.
Real Estate Returns Qtr. 1 Year 3 Year 5 Year 10 Year Accident 2.70% -6.08% 2.99% Real Estate Benchmark: Rolling 6% across all annualized…
Performance Quarter Ended June 30, 2025 -1.56% 2.32% Real Estate Returns Qtr. Real Estate Benchmark 1.47% Performance Quarter Ended June 30
2Q 2024 CalSTRS Semi-Annual Performance Report Summary ... The CalSTRS Total Portfolio was valued of $341.4 billion as of June 30, 2024. Over the latest fiscal year, the Total Portfolio increased by $25.8 billion (net of fees and contributions/benefits). During the latest six- ... , the Total Portfolio ... by $14.4 billion (net of fees and contributions/benefits). In fiscal year 2024, the Total Portfolio ... a return of 8.4%, outperforming the policy benchmark return by 1.0%, but ... the…
Investment Performance at a Glance As of June 30, 2025 ... Real Estate 12.8% ... Summary of market returns for FY 2024-25 For the fiscal year ending 6/30/2025, the Total Fund gained 8.5% and outperformed its policy benchmark by approximately 10 basis points. Public Equity gained 16.3% in a volatile year with the market continuing to rise until a selloff in April due to tariff fears, followed by a strong recovery back to pre-selloff levels. The Federal Reserve cut interest rates by 100 bps…
Real Estate 12.5% ... SEMI-ANNUAL INVESTMENT SUMMARY ... STRS Real Estate-Fixed Inc ... 263 ... 724,091 ... | Real Estate | | | BlackRock Realty | 1,589,624,520 1,862,910,106 | | CalSTRS RE Loans Receivable | 6,293,859,600 5,956,357,153 | | CalSTRS Real Estate-Fixed Inc | 232,853,299 263,724,091 | | CalSTRS Special Situations RE | 36,771,015,078 37,926,078,718 | | CalSTRS–Leverage Real Estate | (6,321,551,505) (5,984,526,879) | | CB Richard Ellis | 1,425,761,770 1,662,164,506 | ... |…
2Q 2025 CalSTRS Semi-Annual Performance Report Summary ... The CalSTRS Total Portfolio was valued at $367.7 billion as of June 30, 2025. Over the latest fiscal year, the Total Portfolio increased by $26.3 billion (net of fees and contributions/benefits). During the latest six-month period, the Total Portfolio increased by $18 billion (net of fees and contributions/benefits). In fiscal year 2025, the Total Portfolio generated a return of 8.5%, outperforming the Policy Benchmark return by 0.1%
4Q 2025 CalSTRS Semi-Annual Performance Report Summary ... The CalSTRS Total Portfolio was valued at $392.2 billion as of December 31, 2025. Over the latest calendar year, the Total Portfolio increased by $42.5 billion (net of fees and contributions/benefits). During the latest six-month period, the Total Portfolio increased by $24.5 billion (net of fees and contributions/benefits). In calendar year 2025, the Total Portfolio generated a return of 13.0%, outperforming the Policy Benchmark…
at a Glance As of December 31, 2 ... Real Estate 12.5% ... Summary of market returns for 2025 For the year ending 12/31/2025, the Total Fund gained 13% and outperformed its policy benchmark by approximately 31 basis points. Public equity markets rose 22.8% and continued their historic rise, led by strong non-US equity market performance. Interest rates fell and the Federal Reserve began cutting interest rates in September, driving strong performance in Fixed Income markets. Over the…
Performance As of Q3 2024 ... Source: State Street - PrivateEdge, NCREIF, FRED ... -8.7% -0.3% ... 3.4% ... 6.4% -8.7% -0.3% ... 3.5% ... 7.1% -4.0% ... -1.0% -1.3% ... 0.4% -8 ... 0% -1.0% ... 2.1% ... 5.2% ... 2.4 ... 4.8 ... 2.9 ... -10 ... 0% -6.0% -4.0% -2.0% ... 1 Year 3 Year 5 Year 10 Year ... Historical Net Time-Weighted Returns ... Total Return Active Legacy ODCE Inflation ... Funding Status and Compliance As of Q3 2024 ... Portfolio Diversification ... Property…
| Investment Committee Semi-annual Activity Report | | ... | --- | --- | ... 5. REAL ESTATE ... CALSTRS INVESTMENT COMMITTEE RE SEMI-ANNUAL ACTIVITY REPORT - ... Real Estate Net Time Weighted Returns * NFI-ODCE is reported on a one quarter lag. ... Real Estate Outlook for Rent Growth ... | Fast Facts (06/30/2025) Net Asset Value | ($ in millions): $46,974 | | --- | --- | | RE Allocation Current: Long-term target: | within Total Portfolio: 12.8% 15.0% | | Benchmark: NFI-ODCE…
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…
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…
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…
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…
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…
,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…
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…
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…
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…
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
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