INVESTMENT PERFORMANCE

Gross-of-Fee Returns as of 3/31/2025
MonthQuarterFYTD 1-Year
3-Year5-year10-year
Total Plan Market Value: $15,294.7
Million
-1.9%-0.4%4.1%6.5%5.9%12.8%7.6%
Total Equity-3.6%-2.1%3.1%5.4%6.8%15.6%8.0%
Total Fixed Income (+)-0.5%1.6%5.5%7.7%6.8%8.7%5.5%
Total Alternatives*0.2%1.5%5.0%7.7%4.4%12.2%8.8%

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

*Net-of-fee information is reported.