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Investments Returns - June 30, 2019

As of June 30, 2019, the IPERS investment portfolio had a market value of $33.96 billion. IPERS’ investment return for the quarter was 3.71% (net of fees). Below are IPERS’ investment returns for various periods ending June 30, 2019, compared to the System’s official long-term performance objectives.

Fiscal
Year to Date1
One YearThree Years2Five YearsTen YearsTwenty YearsThirty Years
IPERS' Return

8.35%

8.35%9.33%6.77%9.63%6.73%8.51%
Policy Benchmark38.64%8.64%9.19%6.75%10.09%6.70%8.21%
CPI + 3%4.65%4.65%5.05%4.45%4.73%5.19%5.44%
Actuarial Assumed Return7.00%7.00%7.00%7.20%7.35%7.43%7.27%
Median—TUCS Public
Funds > $1 Billion4
6.77%6.77%9.25%6.39%9.65%6.33%8.56%

IPERS earned the following time-weighted returns (net of fees) by asset class for the quarter ended June 30, 2019:

International Equity

2.64%

Domestic Equity

4.29%

Public Credit3.24%
Core Plus Fixed Income3.30%
Public Real Assets2.44%
Global Smart Beta Equity3.56%
Cash2.46%
Private Equity6.38%
Private Real Assets

2.33%

Private Credit2.14%

1Fiscal year 2019 commenced July 1, 2018.

2Returns for periods longer than one year are annualized.

3The policy benchmark is a passively managed set of market indexes, with appropriate weightings, that are reflective of IPERS’ target asset allocation.

4The median return of the Trust Universe Comparison Service’s Universe of Public Funds with Assets Greater than $1 billion.

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