OPEB TRUST AND PENSION TRUST
INVESTMENT REPORT FOR 2023 Q2
Finance Committee
September 27, 2023
2023 Q2 INVESTMENT REPORT
OPEB Trust
• Value increased from $19.63 M to $19.96 M
• 1Year Return: 4.83%
• Inception to Date Return: 5.20%
Pension Trust
• Value increased from $14.42 M to $14.85 M
• 1Year Return: 9.06%
• Inception to Date Return: -3.88%
QUESTIONS AND COMMENTS