INVESTMENT PERFORMANCE

Gross-of-Fee Returns as of 02/29/2024
MonthQuarterFYTD 1-Year
3-Year5-year10-year
Total Plan Market Value: $14,842.1
Million
2.0%4.8%11.4%17.0%7.4%9.2%7.5%
Total Equity3.1%7.1%16.3%23.7%7.0%10.0%8.0%
Total Fixed Income (+)1.3%2.7%9.5%11.8%5.6%6.2%5.0%
Total Alternatives*0.0%1.5%3.5%8.2%10.6%10.9%8.7%

(+) Composite is mixed, containing both gross-of-fee and net-of-fee portfolios.

*Net-of-fee information is reported.