INVESTMENT PERFORMANCE

Gross-of-Fee Returns as of 05/31/2024
MonthQuarterFYTD 1-Year
3-Year5-year10-year
Total Plan Market Value: $14,884.0
Million
2.8%2.9%12.4%16.9%5.9%9.7%7.4%
Total Equity4.4%3.8%17.1%24.3%5.2%10.8%7.8%
Total Fixed Income (+)1.2%2.6%10.8%11.9%5.2%6.2%4.9%
Total Alternatives*1.0%1.2%4.7%6.8%8.5%10.9%8.6%

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

*Net-of-fee information is reported.