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Investment Performance Report as of September 30, 2024

Investment Performance Report as of June 30, 2024

Investment Performance Report as of March 31, 2024

2024 Summary Annual Report as of June 30, 2023

Investment Performance Report as of December 31, 2023

Investment Performance Report as of September 30, 2023

FOIA Policy

Investment Performance Report as of June 30, 2023

Investment Performance Report as of March 31, 2023

2023 Summary Annual Report as of June 30, 2022

Investment Performance Report as of December 31, 2022

Investment Performance Report as of September 30, 2022

Investment Performance Report as of June 30, 2022

Investment Performance Report as of March 31, 2022

2022 Summary Annual Report as of June 30, 2021

Investment Performance Report as of December 31, 2021

Investment Performance Report as of September 30, 2021

Investment Performance Report as of June 30, 2021

Investment Performance Report as of March 31, 2021

2021 Summary Annual Report as of June 30, 2020

Investment Performance Report as of December 31, 2020

Investment Performance Report as of September 30, 2020

Investment Performance Report as of June 30, 2020

Investment Performance Report as of March 31, 2020

2020 Summary Annual Report as of June 30, 2019

Investment Performance Report as of December 31, 2019

Investment Performance Report as of September 30, 2019

Investment Performance Report as of June 30, 2019

Quarterly Investment Report as of March 31, 2019 

2019 Summary Annual Report as of June 30, 2018 

Investment Performance Report as of December 31, 2018

Investment Performance Report as of September 30, 2018

Investment Performance Report as of June 30, 2018

June 30, 2024 Actuarial Valuation

June 30, 2023 Actuarial Valuation

June 30, 2022 Actuarial Valuation

June 30, 2021 Actuarial Valuation

June 30, 2020 Actuarial Valuation

June 30, 2019 Actuarial Valuation

June 30, 2018 Actuarial Valuation

2014 Summary Annual Report as of June 30, 2013

Investment Performance Analysis as of December 31, 2013

Investment Performance Analysis as of March 31, 2014

Investment Performance Analysis as of June 30, 2014

Investment Performance Analysis as of September 30, 2014

June 30, 2014 Actuarial Valuation 

2015 Summary Annual Report as of June 30, 2014

Investment Performance Analysis as of December 31, 2014

Investment Performance Analysis as of March 31, 2015

Investment Performance Analysis as of June 30, 2015

Investment Performance Analysis as of September 30, 2015

June 30, 2015 Actuarial Valuation

June 30, 2015 GASB 67 & 68 Report

Investment Performance Analysis as of December 31, 2015

2016 Summary Annual Report as of June 30, 2015

Investment Performance Analysis as of March 31, 2016

Investment Portfolio Review 2nd Quarter 2016

Investment Portfolio Review 3rd Quarter 2016

June 30, 2016 Actuarial Valuation

Investment Performance Review Period Ending December 31, 2016

2017 Summary Annual Report as of June 30, 2016

Investment Performance Review, Period Ending March 31, 2017

Investment Performance Review, Period Ending June 30, 2017

Investment Performance Review, Period Ending September 30, 2017

June 30, 2017 Actuarial Valuation

June 30, 2017 GASB Statement Nos. 67 and 68 Accounting and Financial Reporting

Investment Performance Review, Period Ending December 31, 2017

2018 Summary Annual Report as of June 30, 2017

Investment Performance Review, Period Ending March 31, 2018

Investment Performance Review, Period Ending June 30, 2018