OPEB Trust and Pension Trust
Investment Returns for
Quarter Ending 9/30/23
Finance Committee
November 28, 2023
Q3 Investment Report
OPEB Trust
• Value decreased from $19.9 M to
$19.3 M
• 1 Year return: 6.24%
• Inception (7/1/09) to date return:
4.89%
Pension Trust
• Value increased from $14.8 M to
$19.3 M ($3.6 M contribution
made in September)
• 1 Year return: 10.69%
• Inception (9/1/21) to date return:
-4.80%
Questions