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This narrative discussion and analysis of the New York City Fire Pension Funds’ (“FIRE”, “Funds” or the “Plan”) financial performance provides an overview of the Funds’ combining financial activities for the Fiscal Years ended June 30, 2024 and 2023. It is meant to assist the reader in understanding the Funds’ combining financial statements by providing an overall review of the combining financial activities during the years and the effects of significant changes, as well as a comparison with…

REPORT OF THE ILLINOIS STATE BOARD OF INVESTMENT (ISBI) ... Dipesh Mehta, ISBI Executive Director directed the Board’s attention to the December 31, 2023, Performance Report and noted the Fund is currently valued at approximately $25.2 billion and returned 4% through the 2nd quarter of 2024. He indicated that there was considerable volatility in certain asset classes during that time, but that asset allocation remains within the policy ranges and is reviewed periodically as one of ISBI’s most…

Investments The State of Michigan Investment Board is the investment fiduciary and custodian of all investments of the System pursuant to State law. The primary investment objective is to maximize the rate of return on the total investment portfolio, consistent with a high degree of prudence and sufficient diversity to eliminate inordinate risks and to meet the actuarial assumption for the investment rate of return. The investment activity for the year produced a total rate ... of return on…

In 2023 it was recommended NIC Staff allocate the following core capital budgets for the DB/CBB, 50-50 Endowment, Healthcare Endowment, and OSERS. Due to the impact of rising inflation and interest rates, The Townsend Group advised NIC Staff to defer new commitments to core real estate. The recommended budget for 2024 reflects a revision to the unallocated 2023 budget reflecting diminishing denominator effect NIC: 2023 and 2024 (Core) Plan Name ... | | | Plan Name | Budget | | Capital…

The total reported fair value of the Real Estate Program's investments was $215.8 million at December 31, 2023, which equates to 4.4% of the overall…

As of June 30, 2023 Public Employees' Retirement Fund (PERF) Portfolio & Partnership Report Real Assets Ending Market Value & Performance Summary (By Partnership) 1 Partnership ... Market Value (MM) 10-Yr 5-Yr 3-Yr 1-Yr ... Total ... Total Return ... CalWest CalPERS GIP $ 8.2 - - -1.2 % -4.1 % ... Listed Partnerships > $50K on PPR ... As of June 30, 2023 Public Employees' Retirement Fund (PERF) Portfolio & Partnership Report Real Assets Ending Market Value & Performance Summary (By Partnership)

Performance Review and Market Update - ACG Nathan Burk from Asset Consulting Group reviewed the Investment Performance Report through September 30, 2024 and gave a high-level market update and economic overview through October 31. The following sections were highlighted: • Market Environment • Total Portfolio, Target Allocation, and Market Value ... • Rates of Return Summary & Universe Rankings Mr. Burk noted that overall performance is good. Inflation, global growth, and the federal…

The property portfolio was valued as at 30 September 2024 by an independent valuation expert, Cluttons LLP, 2024 Approved by the Trustee…

Pennsylvania SERS: Total Real Estate Portfolio. N/A. 6.3%. 3.3%. 4.0%. -12.7 ... Investment Level. Performance as of December 31, 2023. Page 16.

Core Bregal Unternehmerkapital IV, SCSp Buyout - Mid 2023 49,998,896 - (245,380) Bridgepoint Europe VI, L.P. Buyout - Large 2018 44,922,433 42,453,461 59,220,401 Bridgepoint Europe VII L.P. Buyout - Large 2022 55,186,420 - (1,697,639) Builders VC Fund II, LP Venture Capital 2021 15,000,000 7,762,500 8,053,884 Canaan IX, L.P. Venture Capital 2012 10,000,000 9,900,000 6,288,909 Canaan VII, L.P. Venture Capital 2005 3,500,000 3,500,000 562,711 Canaan VIII, L.P. Venture Capital 2007 4,000,000 3,960

 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 ... ACTIVE DIVERSE-LED INVESTMENTS ... Data as of December 31, 2023. NEPC defines “diverse-owned” as a firm that’s at least 50% owned by an under-represented group and “diverse-led” as a firm that’s 33% to 50% owned by an under-represented group. The funds listed on this page are those…

The San Diego City Employees' Retirement System (“SDCERS”) private real estate portfolio had a net asset value (“NAV”) of $1,127.3 million; equal to 10.1%…

Note: This Asset Class Summary table includes all private market investments: both fund investments and co-investments. Co-Investment Summary.

54 ... | 19. 20. 21. | The Authority's capital expenditure in ... 2023/24 was £133.9 million. That total includes capital expenditure of £3.0 million incurred at schools and £1.5 million incurred on the Waste PFI scheme. The external capital financing costs relating to borrowing incurred by Treasury Management totalled £18.3 million. The Authority’s borrowings, used to finance the past acquisitions ... were £480.9 million ... 31 March ... 24, excluding PFI schemes. The ... makes use of

Portfolio Report . As Of March 2024 . Report created: July 2024 . City of ... 1Q 2024 REAL ESTATE MARKET OVERVIEW | REAL ESTATE . 2. Real Estate Overview.

31, ... 19 - ... 152 ... 539 12 11 7 - 15 Emerging Market Equity $645,062,098 5 5 2 - 8 Intermediate Government Bonds $859,681,052 7 7 3 - 11 Long-Term Government Bonds $350,182,613 3 3 0 - 10 Short-Term TIPS $700,780,112 6 5 0 - 10 Foreign Bonds $233,139,161 2 2 0 - 4 Emerging Market Bonds $243,157,278 2 2 0 - 4 High Yield Bonds $404,749,266 3 2 0 - 4 Bank Loans $391,248,286 3 2 0 - 4 Private Equity $1,316,043,341 11 13 6 - 20 Private Debt $406,987,113 3 7 2 - 12 Real Estate $962,017,875 8 8 6

Teachers' Retirement System of Oklahoma IC Materials ... Fourth Quarter 2024 ... 12/3 ... /2024 Market Value ... Total Plan Asset Summary ... Total Real Estate Composite 1,656 7.0 10.0 0.0 100.0 ... Total Plan Performance Summary ... Total Real Estate Composite 1,655.6 7.0 -0.6 -7.6 -1.5 -7.6 -1.0 1.1 2.6 - ... Total Core Real Estate Composite 731.1 3.1 -0.1 -4.8 -0.4 -4.8 0.9 2.4 3.0 4.9 ... Asset Allocation & Performance As of December 31, 2 ... & Performance As of December 31, 2 ... Teachers’

PRIT Fund Performance Mr. Trotsky discussed the September 2023 PRIT Fund performance in more detail, referencing the following performance charts: (The remainder of the page was intentionally left blank.) ... Total PRIT Fund Returns Annualized Returns as of September 30, 2023 (Gross of Fees) Source: BNY Mellon. Total Core Benchmark includes private equity benchmark. PRIT Asset Class Performance Summary One Year ended September 30, 2023 (Gross of Fees) Source: BNY Mellon. Totals may not…

In the 2023 Private Equity Outlook, we focus on the impact of a “higher rate for longer” scenario on the asset class. We also examine how the rising-rate.

The value of the City of San Jose Police & Fire Department Retirement Plan’s assets on June 30, 2023 was $4.7 billion, compared to $4.6 billion at the end of the prior quarter. The Plan had net cash outflows of $71 million and investment gains of $144 million during the quarter. ... → The Retirement Plan’s net of fees performance for the quarter was +3.0%, outperforming the Policy Benchmark ... .8%) and ... Investable Benchmark Portfolio (+ ... peer median return was + ... quarter. ... → The…

TO: NDPERS Board FROM: Rebecca Fricke DATE: October 14, 2025 SUBJECT: Annual Investment Performance Update Scott Anderson, the Chief Investment Officer for the Retirement and Investment Office, will provide the Board with an update on the investment performance for Fiscal Year 2024-2025. ... INVESTMENT PERFORMANCE ... PERFORMANCE – BENCHMARK INDICES ... PERFORMANCE – BENCHMARK INDICES - ... PERS ASSET ALLOCATION Asset Category Current Balance ($) Current Allocation (%) Policy…

The report is a complete review of the financial, investment, and actuarial conditions of the two programs for which you are responsible.

| Real Estate Returns | Qtr YTD | 1 Yr | | | | | | WTI Crude Oil 9.1% -3.2% -7.5% Gold 0.1% 24.4% 39.8% | ... Annuity & Benefit Fund Performance Summary As of June 30, 2025 ... | Annuity & Benefit Fund | | | Month Ending June 30, 2025 | Portfolio Allocation | | | ... Policy (%) Total ... ,63 ... -83,52 ... ,435 ... ,21 ... 100.0 100.0 Fixed Income Composite ... 924,475,664 -2 ... 7,178 934,255,249 18.9 22.0 LM Capital Int. Fixed Income 185,974,806 -201 187,887,654 3.8 -Segall Bryant & Hamill…

H2 2025 Investment Monitoring Report - Public ... DASHBOARD ... Total fund performance High-level asset allocation ... • The Fund has posted a positive return over the second half of 2025, ending the period with a valuation of £1,491.7m, up from £1,360.6m ... • The Fund’s passive global equity mandates were again the main contributors to the total return over the period, with UK equities also performing well. Emerging market equities provided very strong performance over the period. The…

The returns contained in this report are calculated by or on behalf of the SBA and have not been reviewed by the general partners. Interim returns may not…

June 30, 2025, the PERS portfolio has no single issuer ... PERS' real estate portfolios are structured to emphasize income versus price.

Real Estate — The real estate portfolio shall be diversified between property type, geographic location and investment structure. The.

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 of (4.86%) ... Portfolio Snapshot ... Q1 2024: Portfolio experienced appreciation • Net value increase of $0.9M d

Performance Report as of 12/31/2025 ... City of Brockton Retirement System Consolidated ... Q4 2025 YTD (Dec 31) One Year (Dec 31) ... City of Brockton Retirement System Consolidated Asset Summary For period ending: 12/31/2025 ... | | $909,874,280 Beginning Portfolio Value | | $903,051,075 | | | $822,145,027 | | $822,145,027 | | ... ($11 ... ($32,464,878) | | ($3 ... | | $8,590,481 Gain / Loss | | | $23,583,661 | | $125,134,612 | | $125,134,612 | | ... | | $914,814,761 Ending…

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…

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

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…

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 | ... | | | | |…

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 ;…

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,…

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'…

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.