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Public Employees Retire Assoc · Investment Income
Fund and account detail for investment income revenue collected by Public Employees Retire Assoc in FY2026.
Data as of: June 30, 2026Updated: July 14, 2026318 records
- Investment Income Revenue
- $2,039,105,943.61
- Fund / Account Rows
- 318
Fund & Account Detail
318 transaction rows in Investment Income for Public Employees Retire Assoc.
FY2026 · Investment Income
Filters
| Fund | Fund Code | Account | Revenue |
|---|---|---|---|
| PERA - Administration60605 | 60605 | Unrealized Gain (Loss) on Invs | $577,837,197.71 |
| PERA - Administration60605 | 60605 | Unrealized Gain (Loss) on Invs | $291,328,063.92 |
| PERA - Administration60605 | 60605 | Unrealized Gain (Loss) on Invs | $284,488,289.22 |
| PERA - Administration60605 | 60605 | Unrealized Gain (Loss) on Invs | $241,449,532.00 |
| PERA - Administration60605 | 60605 | Unrealized Gain (Loss) on Invs | $205,002,549.03 |
| PERA - Administration60605 | 60605 | Unrealized Gain (Loss) on Invs | $124,083,530.11 |
| PERA - Administration60605 | 60605 | Unrealized Gain (Loss) on Invs | $123,238,188.94 |
| PERA - Administration60605 | 60605 | Unrealized Gain (Loss) on Invs | $109,012,303.63 |
| PERA - Administration60605 | 60605 | Unrealized Gain (Loss) on Invs | $61,494,190.53 |
| PERA - Administration60605 | 60605 | Unrealized Gain (Loss) on Invs | $56,378,118.06 |
| PERA - Administration60605 | 60605 | Other Investment Income | $53,372,669.42 |
| PERA - Administration60605 | 60605 | Other Investment Income | $41,378,454.20 |
| PERA - Administration60605 | 60605 | Other Investment Income | $34,007,308.08 |
| PERA - Administration60605 | 60605 | Other Investment Income | $28,352,240.22 |
| PERA - Administration60605 | 60605 | Other Investment Income | $24,244,078.09 |
| PERA - Administration60605 | 60605 | Interest On Investments | $16,312,129.50 |
| PERA - Administration60605 | 60605 | Interest On Investments | $16,288,525.80 |
| PERA - Administration60605 | 60605 | Interest On Investments | $16,240,227.07 |
| PERA - Administration60605 | 60605 | Interest On Investments | $16,237,477.94 |
| PERA - Administration60605 | 60605 | Interest On Investments | $16,177,106.25 |
| PERA - Administration60605 | 60605 | Interest On Investments | $16,105,975.39 |
| PERA - Administration60605 | 60605 | Interest On Investments | $16,097,344.75 |
| PERA - Administration60605 | 60605 | Interest On Investments | $16,087,850.60 |
| PERA - Administration60605 | 60605 | Interest On Investments | $15,928,059.93 |
| PERA - Administration60605 | 60605 | Interest On Investments | $15,872,066.94 |
Showing 1 to 25 of 318 entries