Sunshine Portal · Section
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
Sunshine Portal · Section
Fund and account detail for investment income revenue collected by Public Employees Retire Assoc in FY2026.
318 transaction rows in Investment Income for Public Employees Retire Assoc.
| 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 |
The New Mexico Sunshine Portal was created pursuant to the Sunshine Portal Transparency Act, NMSA 10-16D-1 et. seq, to provide public access to state government budgets, expenditures, revenue and specific public school district information, and to make such information accessible on one central website. The Sunshine Portal Transparency Act was enacted by the Fiftieth Legislature, First Session and signed into law by Governor Susana Martinez on March 30, 2011. The web site will be updated monthly, the currency of the data will be published on each information panel.
| 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 |