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2,491 documents·showing 1,537–1,584
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REAL ESTATE ANNUAL BOARD UPDATE PERIOD ENDED DECEMBER 31, 2020 Presented June 8, 2021 PENNSYLVANIA SERS ... Presentation: 1. Real Estate Semi-Annual Performance Report ... Real Estate Portfolio Construction Update 10 ... 1. REAL ESTATE SEMI-ANNUAL PERFORMANCE REPORT AS OF DECEMBER 31, 2020 ... Portfolio Performance YTD 1 Year 3 Year 5 Year 10 Year Inception Total Pennsylvania State Employees Retirement System 4.2% 4.2% 3.0% 3.1% 7.6% 7.1% ... NFI-ODCE Index 1 0.3% 0.3% 4.0% 5.3% 8.9% N/A C|A…
REAL ESTATE/REAL ASSETS Both the NCREIF Property Index and the ODCE dropped, although income returns were positive. REITs trailed equities both in the U.S. and globally. In the U.S., stronger equity returns hurt, while rate concerns led to underperformance in Europe. Asian REITs outperformed. ... .0 1 ... 0 7.8 ... 5.2 1 ... .4 Global ex-U.S. Equity ... EAFE 5.8 15.3 7.3 4.8 4.6 MSCI ACWI ex USA 4. ... 13.3 6.0 4.3 --MSCI Emerging Markets 2.4 8.2 ... .2 2.9 --MSCI ACWI ex USA Small Cap 2.1 12.8
0.9 ... 3.13 5.66 ... 7.58 ... Real Estate 20.15% ... 15.2 ... 14.84% ... PA SERS Defined Benefit Plan Performance Review ... Actual Asset Allocation versus Target as of December 31, 2024 ... Real Estate 7% ... 2% ... Real Estate 6% ... .0% (2.5%) ... Fixed Income 7,004,918 18.1% 19.0% (0.9%) (344,904) Inflation Protection 948,914 2.5% 3.0% (0.5%) (211,585) Real Estate 2,219,645 5.7% 7.0% (1.3%) (488,185) ... Assets: U.S. Equity ... Int’l Developed Markets Equity ... Emerging Markets…
skramhcneb tceles htiw gnola4202 ,03 enuJ fo sa oiloftroP etatsE laeR )”SRES AP“( metsyS tnemeriteR ’seeyolpmE etatS ainavlysnneP eht rof ecnamrofrepdoirep emit gniliart syalpsid woleb elbat ehT ... SWOLF HSAC RAEY-01 The table below displays the since-inception performance of active (non-liquidated) investments managed by diverse-owned and diverse led investment management firms in the PA SERS real estate portfolio ... ETADPU TEKRAM ETATSE LAER ... .4202 ,03 rebmetpeS fo sa ataD .ylno…
Mr. Archuleta reviewed the highlights of the work done by REDW. Later, he will schedule a meeting with the ad hoc committee to come forward with…
REDW's recommendations and how they compare to salaries at the SIC and PERA. Building update: The building is 99.9% compete. In April,…
Q4 report ... New Mexico ... Retirement Board Infrastructure ... The following report presents a summary of the portfolio composition and returns for the infrastructure investment portfolio (“Portfolio”) of the New Mexico Educational Retirement Board (“NMERB”). The Portfolio was established in July 2008. All data presented below are as of December 31, 2024. ... TOTAL PORTFOLIO ... 212 ... 613 ... Portfolio Cash Flows and ... | Q3 | – 24 | | 686.2 ... | 6.2 | ... 14 ... | Q4 | – 24
December 2021 Quarterly Performance Report ... Approved a $75 million commitment to TPG Real Estate Partners Fund IV for the Real Estate…
New Mexico Educational Retirement Board September 30, 2017 Quarterly Investment Report ... Program Inception: 2003 HL ... Inception: 200 ... Real Assets Strategies: Real Estate Natural Resources Plan Size (as of 9/30/2017): $12.58 billion Target / Current Allocation: Real Estate – 7.0% / 7.2% Natural Resources – 4.5% / 3.8% Real Estate Benchmark: NCREIF Property Index Natural Resources Benchmark: Consumer Price Index + 4% (CPI-U) ... Performance Summary ... Total Portfolio…
HIGHLIGHTS ThefairvalueoftheFundendedtheyearat$17.5billion,ascomparedtotheJune30,2023netpositionof $16.3billion,withthenetpositionincreasingby$1,236million. TheFund’sinvestmentsreturned8.64%netof fees,rankingNMERBinthetop75 thpercentileofitspeers. Theresultsforthe5-,10-,and20-yearperformance ... trustfundo ... . This Management’s Discussion and Analysis (MD&A) section provides ... section should be read in ... LetterofTrans ... includedintheIntroductorySectioninthis
Total Real Estate Portfolio $304,831,244 1.38% Performance(%) 1 Quarter Year To Date 1 Year 3 Years 5 Years 10 Years Since 12,091,288 … to-date IRR for…
The Inception-to-Date IRR for Real Estate is 6.8% as of 3/31/2023. Portfolio $50,000,000 -1.31% 1.50% Real Estate Portfolio Investment. Total Real…
Nebraska Investment Council |Third Quarter 2023 ... Real Estate NAREIT U.S ... Equity REITS -7 ... -2.1 ... 2.99 ... 5.7 ... Nebraska Investment Council ... Total Assets by Asset Pool Total Defined Benefit Plan $15,579,816,270 Total Cash Balance Benefit $2,758,832,718 Deferred Compensation $246,638,471 Defined Contribution $887,087,016 OSERS $1,479,714,627 Hartford Options - General Account $2,276,677 College Savings Plan $5,490,850,689 State Farm College Savings Plan $634,278,993 Enable…
Real Assets ... P. 28 Real Assets Performance Update ... Real Assets ... Real Assets Asset Class Overview ... ▪ Global real estate fundraising remains depressed due to heightened interest rates, which continued to limit transaction volumes and resulted in muted distribution activity for investors. This constrained their ability to make new contributions and extended fundraise timelines. ... Real Estate Fundraising ($B) Raised of Funds ... Fundraising $ Raised of…
2008 Alinda Infrastructure Fund II $70.4 $95.4 $104.0 $0.0 1.09x -1.7% 8.3% 2008 Alliance Bernstein All Asset Deep Value Fund $200.0 $79.8 $86.6 $0.0 1.09x 16.7% 96.8% 2008 Apollo Credit Opportunity Fund II $250.0 $337.7 $470.1 $0.0 1.39x 10.8% 13.4% 2022 Arctos Sports Partners Fund II $150.0 $70.5 $2.7 $78.2 1.15x n.m. n.m. 2020 Arctos Sports Partners I $150.0 $134.2 $9.5 $205.4 1.60x 24.2% 20.8% 2007 BlackRock Credit Investors $200.0 $200.0 $191.6 $0.0 0.96x 0.7% -1.1% 2008 BlackRock Credit…
Oregon Public Employees Retirement Fund ... Real Assets Portfolio As of March 31, 2023 ($ in millions) ... Oregon Public Employees Retirement Fund ... Real Assets Portfolio As of March 31, 2023 ($ in millions) ... 2020 NGP Royalty Partners $150.0 $124.3 $101.1 $103.8 1.65x n.m. n.m. 2021 NGP Royalty Partners Co-Investment Side Car $50.0 $29.5 $23.4 $29.9 1.81x n.m. n.m. 2022 NGP Royalty Partners Fund II $150.0 $5.5 $0.0 $4.7 0.85x n.m. n.m. 2022 NGP Royalty Partners II…
Information Items: These items are not presented for Committee action but consist of status updates and cyclical reports ... 20 ... 6 Capital Market Assumptions ... NEPC representatives presented the 2026 Capital Market Assumptions, which are critical for understanding the expected returns, volatility, and correlations of various asset classes over a 10-year and 30-year horizon. These assumptions are used to inform strategic asset allocation decisions and policy implications. Asset allocation…
submit this Annual Comprehensive ... for the Year Ended December ... After early anxieties about a recession, the US market rallied in 2023, with the S&P 500 gaining over 24%. This turnaround was fueled by easing inflation, a resil ient economy, and the prospect of lower interest rates. Technology and financials were strong performers, while sectors like electric vehicles faced headwinds. The total fund had a 12.7% gross rate of return, and the fund ranked in the 28th percentile of comparable…
Information Items: These items are ... 1. Performance Review of the Total Fund and Public Assets including Fixed Income as of June 30, 2023 ... 2. Private Markets Environment Update as of June 30, 2023 ... 3. Real Estate Market Update ... 11:15 – 11:30 Avery Robinson, Callan Inc. Aaron Quach, Callan Inc. John Ta, ACERA Betty Tse,…
H. MISCELLANEOUS: Quarterly Financial Statements as of 09/30/23 Operating Expenses as of 09/30/23 Quarterly Cash Forecast Report Board Member Conference Expense Report for 3 rd Quarter 2023 Senior Manager Conference and Training Expense Report for 3 rd Quarter 2023 Quarterly Report on Member Underpayments and Overpayments 3 rd Quarter 2023 Call Center Report ... Investments- at Fair Value: Short-Term Investments (Note 9) Domestic Equity Domestic Equity Commingled Funds…
PERFORMANCE EVALUATION ... IA 10 XI. MONITORING AND REPORTING 10 XII. REAL ASSETS INFORMATION DISCLOSURE POLICY 11 XIII. TABLE OF AMENDMENT DATES 11 Appendix I – List of Reports Required for Each Investment Recommendation/Approval 12 Appendix II – Executive Summary Report Template 13 ... for Real Assets Investment/Commit ... 14 Appendix IV – Details of ... for Real Assets Investments ( ... ) 17 ... ) For Real Assets 18 Portfolio ... Consultant hired by the Board is a ... ACERA and its Board.
the Fund's overall returns can be enhanced, on a ... investing a portion of its assets in Real Estate. The strategic objective of such investments is to: Generate returns superior to those available in the public equity market to compensate the Fund for the longer term and illiquid commitments associated with RE investments; Enhance ACERA’s long-term risk adjusted return, provide additional diversification to ACERA’s overall investment Fund, and serve as a hedge against inflation; …
s Private Equity Portfolio ... Great Hill Equity Partners Paige Shetty, Great Hill Equity Partners Rose Dean, NEPC Noe Reynoso ... V. STRATEGIC OBJECTIVE OF THE REAL ESTATE PORTFOLIO The Board believes the Fund's overall returns can be enhanced, on a risk-adjusted basis, by investing a portion of its assets in Real Estate. The strategic objective of such investments is to: Generate returns superior to those available in the public equity market to compensate the Fund for the longer term and…
This is the Performance Measurement Report presentation for the Alameda County Employees' Retirement. Association (“ACERA”) Real…
Semiannual Performance Review for the Period Ending June 30, 2025 – Real Estate ... As of 06/30/25, the Real Estate Portfolio had a total market value of $987.2 million, which represented 6.3% of the Total Fund (asset class target is 8.2%). For the last 6-months ending 06/30/2025, ACERA’s Real Estate portfolio had a net return of 0.7%, underperforming the NFI-ODCE benchmark return of 1.7%. For the trailing 3-year period, ACERA’s Real Estate portfolio had a net return of –5.5% outperforming…
This is the Performance Measurement Report presentation for the Alameda County Employees' Retirement Association (“ACERA”) Real…
Semiannual Performance Review for the Period Ending December ... 25 – Total Fund Highlighting Public Markets Asset Classes ... 05 – ... 12:15 Sam Austin, NEPC ... ACERA Betty Tse ... DECEMBER 31, ... 2025 QUARTERLY PERFORMANCE REPORT ... ALAMEDA COUNTY EMPLOYEES’ RETIREMENT ASSOCIATION ... EXECUTIVE SUMMARY ... EXECUTIVE SUMMARY - NET RETURNS ... Alameda County Employees' Retirement Association December ... 31, ... | | | | | | Real Estate | 815,175,088 | | | 5.8 | | 8.2 | | -2.4
Annual Comprehensive Financial Report For the Fiscal Year Ended December 31, 2023 OCERS Pension, OPEB Trust Funds and Custodial Fund ... are considered a Component Unit of ... County of Orange ... Orange County Employees Retirement System ... ANNUAL COMPREHENSIVE FINANCIAL REPORT For the Year Ended December 31, 2023 ... Prepared by: The Finance Department of the Orange County Employees Retirement System ... OCERS – Annual Comprehensive Financial Report 2023 E ... Section 3: Investments
Ms. Murphy gave context to the timeline for the day as well as noted the state of the OCERS portfolio. OCERS portfolio has risen to approximately 5.5% year to date after a strong market month in May. ... I-1 MEKETA 1Q 2024 PORTFOLIO EVALUATION REPORT Presentation by Laura Wirick, CFA, CAIA and Stephanie Sorg, CAIA, Meketa ... Presentation by Steve McCourt, ... , Meketa ... I-3 AKSIA 3Q 2023 PRIVATE EQUITY PERFORMANCE UPDATE Presentation by Trevor Jackson & Mike Krems, CFA, Aksia ... | R-4 | |…
I-1 MEKETA 3Q 2024 PORTFOLIO EVALUATION REPORT Presentation by Laura Wirick, CFA, CAIA and Stephanie Sorg, CAIA, Meketa ... I-2 MEKETA 3Q 2024 PORTFOLIO RISK REPORT Presentation by Steve McCourt, CFA, Meketa ... I-3 AKSIA 2Q 2024 PRIVATE EQUITY PERFORMANCE UPDATE Presentation by Trevor Jackson & Mike Krems, CFA, Aksia ... Beeson, ... A-3 REAL ASSETS ANNUAL INVESTMENT PLAN Presentation by David Beeson, DI, OCERS; and Trevor Jackson & Nic DiLoretta, Aksia ... Recommendation: Approve the 2025…
A-3 REAL ESTATE INVESTMENT PLAN ... Presentation by Rob Kochis, Felix Fels, &Haya Daawi, Townsend and Stina Walander- Sarkin, Investment Officer, OCERS Recommendation: Approve the annual OCERS’ real estate investment plan for 2024 including: 1. Commit up to $150 million in the core portfolio (0-2 investments) 2. Commit $150 - $225 million in the non-core portfolio (2-4 new investments at $50-75 million per fund) Orange County Employees Retirement System March 20, 2024 Investment Committee…
I-7 TOWNSEND 3Q 2023 REAL ESTATE PERFORMANCE REVIEW Presentation by Rob Kochis, Felix Fels, & Haya Daawi, Townsend ... I-8 ASSET CLASS REVIEW - REAL ESTATE Presentation by Stina Walander-Sarkin, Investment Officer, OCERS ... A-3 REAL ESTATE INVESTMENT PLAN Presentation by Rob Kochis, Felix Fels, & Haya Daawi, Townsend and Stina Walander- Sarkin, Investment Officer, OCERS ... Recommendation: Approve the annual OCERS’ real estate investment plan for 2024 including: 1. Commit up to $150 million…
Ms. Murphy shared that as of mid-August year to date, the OCERS portfolio is at 7.5%, with a trailing 12 monthly period of 11.71%. Further, she noted that the Federal Reserve indicates easing in the near term, but many upcoming events, like the upcoming elections, can cause changes. At this time, markets are trending positive for the OCERS portfolio. ... I-1 MEKETA 2Q 2024 PORTFOLIO EVALUATION REPORT Presentation by Laura Wirick, CFA, CAIA, Meketa ... McCourt, ... , Meketa ... I-4 TOWNSEND 1Q 20
Background/Discussion The attached financial statements present the unaudited ... for the three months ended March 31, 2026. These statements are unaudited and are not the official financial statements of OCERS. They provide a summary ... . The official ... are presented in ... Annual Comprehensive Financial Report (ACFR) for the year ended December 31, 2025, which will be published on our website, www.ocers.org, following the completion ... the 20 ... 5 year-end audit in June 20 ... • The…
Beginning with December 31, 2023, this portfolio return is further adjusted to an expected geometric real rate of return for the portfolio.
OCERS' private equity portfolio gained 7.3% for the year. OCERS' real estate portfolio declined 4.0% in 2024.
I-2 MEKETA CAPITAL MARKET ASSUMPTIONS Presentation by Steve McCourt, CFA, Meketa I-3 MEKETA 4Q 2025 PORTFOLIO EVALUATION REPORT Presentation by Laura Wirick, CFA, CAIA, Meketa I-4 MEKETA 4Q 2025 PORTFOLIO RISK REPORT Presentation by Steve McCourt, CFA, Meketa Mr. Packard left the meeting at 11:02 a.m. I-5 AKSIA 3Q 2025 REAL ASSETS PERFORMANCE REVIEW Presentation by Kevin Bonse & Trevor Jackson, Aksia The Board recessed for break at 11:22 a.m. The Board reconvened from break at 11:34 a.m.
Orange County Employees Retirement System Trailing Net Performance | As of June 30, 2025 Fiscal Year Ends December 31. Inception (%) 3.91 (74) Over/Under 0.18
As Of March 2025 OCERS - Real Assets Portfolio Report Report created: October 2025 ... Orange County Employees Retirement System ... | Active | | Contributions Distributions NAV Currency Vintage Gain/Loss (mm) TVPI DPI RVPI IRR (mm) (mm) (mm) ployees Retirem | | --- | --- | --- | ... | Argo Capital Platform 2017 Bedrock Energy Partners Blackstone Infrastructure Partners DigitalBridge Partners II EnCap Energy Capital Fund XI EnCap Energy Capital Fund XII EnCap Energy…
Data collection is for purposes of calculating investment level performance as well as aggregating and reporting client level total portfolio performance.
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