OPEB & Pension Trusts
Investment Report
CY 2025 Q2
Finance Committee
September 24, 2025
Nicole Gonzales, Finance Director
2025 Q2 (April-June 2025)
Investment Report
OPEB Trust
• Value increased from:
$22.6M to $23.5M
• One Yr return: 8.62%
• Inception-to-date return: 4.82%
Pension Trust
• Value increased from:
$32.8M to $34.7M
• One Yr return: 10.06%
• Inception-to-date return: 3.51%
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