INVESTMENT PERFORMANCE

Gross-of-Fee Returns as of 07/31/2024
MonthQuarterFYTD 1-Year
3-Year5-year10-year
Total Plan Market Value: $15,313.3
Million
1.7%6.0%1.7%13.3%6.2%9.3%7.6%
Total Equity2.7%8.9%2.7%17.5%6.3%10.4%8.2%
Total Fixed Income (+)1.0%3.1%1.0%11.7%5.4%6.1%5.0%
Total Alternatives*0.1%2.6%0.1%6.1%7.0%10.6%8.6%

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

*Net-of-fee information is reported.