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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 | Interest On Investments | $15,720,440.58 |
| PERA - Administration60605 | 60605 | Dividend Income | $15,439,040.47 |
| PERA - Administration60605 | 60605 | Dividend Income | $14,589,419.36 |
| PERA - Administration60605 | 60605 | Other Investment Income | $13,628,589.65 |
| PERA - Administration60605 | 60605 | Other Investment Income | $12,413,180.07 |
| PERA - Administration60605 | 60605 | Dividend Income | $10,799,049.72 |
| PERA - Administration60605 | 60605 | Dividend Income | $10,796,928.65 |
| PERA - Administration60605 | 60605 | Dividend Income | $8,650,058.78 |
| PERA - Administration60605 | 60605 | Dividend Income | $8,115,167.38 |
| PERA - Administration60605 | 60605 | Dividend Income | $7,480,817.85 |
| PERA - Administration60605 | 60605 | Dividend Income | $7,123,384.28 |
| PERA - Administration60605 | 60605 | Other Investment Income | $6,602,545.45 |
| PERA - Administration60605 | 60605 | Other Investment Income | $6,430,390.54 |
| PERA - Administration60605 | 60605 | Other Investment Income | $5,833,989.93 |
| PERA - Administration60605 | 60605 | Other Investment Income | $5,205,479.35 |
| PERA - Administration60605 | 60605 | Dividend Income | $4,623,566.92 |
| PERA - Administration60605 | 60605 | Dividend Income | $4,447,176.58 |
| Judicial Retirement Fund60300 | 60300 | Unrealized Gain (Loss) on Invs | $3,610,757.34 |
| PERA - Administration60605 | 60605 | Dividend Income | $3,508,941.16 |
| Volunteer Firefighters Fund60700 | 60700 | Unrealized Gain (Loss) on Invs | $2,847,490.89 |
| Judicial Retirement Fund60300 | 60300 | Unrealized Gain (Loss) on Invs | $1,816,938.15 |
| Judicial Retirement Fund60300 | 60300 | Unrealized Gain (Loss) on Invs | $1,741,766.69 |
| Judicial Retirement Fund60300 | 60300 | Unrealized Gain (Loss) on Invs | $1,492,741.98 |
| Volunteer Firefighters Fund60700 | 60700 | Unrealized Gain (Loss) on Invs | $1,435,209.65 |
| Volunteer Firefighters Fund60700 | 60700 | Unrealized Gain (Loss) on Invs | $1,400,011.19 |