OPEB Trust and Pension Trust
Investment Returns
for 2024 Q1
Finance Committee
May 22, 2024
Q3 Investment Report
OPEB Trust
• Value increased from $20.9 M to
$21.5 M (2.20% increase)
• 1 Year return: 9.36%
• Inception (8/1/15) to date return:
4.41%
Pension Trust
• Value increased from $25.5 M to
$26.6 M (4.04% increase)
• 1 Year return: 13.63%
• Inception (9/1/21) to date return:
0.97%
Questions