OPEB Trust and Pension Trust
Investment Returns
for 2024 Q2
Finance Committee
October 23, 2024
Q2 Investment Report
OPEB Trust
• Value increased from $ 21.5 M to
$21.7 M (0.93% increase)
• 1 Year return: 8.48%
• Inception (8/1/15)* to date
return: 4.40%
Pension Trust
• Value increased from $ 26.6 M to
$31.6 M (1.13% increase after
contribution of $4.6 M)
• 1 Year return: 11.53%
• Inception (9/1/21) to date return:
1.3%
*Start date of separate account
Questions