OPEB & Pension Trusts
Investment Report
CY 2026 Q1
Finance Committee
May 27, 2026
Felicia Silva, Assistant Finance Director
2026 Q1(Jan – Mar 2026)
Investment Report
OPEB Trust
• Value decreased from:
$24.6M to $24.5M
• One Yr return: 8.86%
• Inception-to-date return: 4.92%
Pension Trust
• Value decreased from:
$37.4M to $37.1M
• One Yr return: 11.71%
• Inception-to-date return: 4.20%
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Recommendation
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• Recommend Finance Committee accept the Q1 CY 2026 OPEB and Pension Trust reports and forward to full City Council for review and acceptance.