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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 |
|---|---|---|---|
| Judicial Retirement Fund60300 | 60300 | Unrealized Gain (Loss) on Invs | $1,258,025.30 |
| Volunteer Firefighters Fund60700 | 60700 | Unrealized Gain (Loss) on Invs | $1,193,124.56 |
| Magistrate Retirement Fund60400 | 60400 | Unrealized Gain (Loss) on Invs | $1,048,533.70 |
| Volunteer Firefighters Fund60700 | 60700 | Unrealized Gain (Loss) on Invs | $1,011,185.30 |
| Judicial Retirement Fund60300 | 60300 | Unrealized Gain (Loss) on Invs | $768,901.44 |
| Judicial Retirement Fund60300 | 60300 | Unrealized Gain (Loss) on Invs | $757,710.53 |
| Judicial Retirement Fund60300 | 60300 | Unrealized Gain (Loss) on Invs | $673,126.84 |
| Volunteer Firefighters Fund60700 | 60700 | Unrealized Gain (Loss) on Invs | $612,217.87 |
| Volunteer Firefighters Fund60700 | 60700 | Unrealized Gain (Loss) on Invs | $609,038.72 |
| Volunteer Firefighters Fund60700 | 60700 | Unrealized Gain (Loss) on Invs | $539,602.09 |
| Magistrate Retirement Fund60400 | 60400 | Unrealized Gain (Loss) on Invs | $527,140.15 |
| Magistrate Retirement Fund60400 | 60400 | Unrealized Gain (Loss) on Invs | $523,711.99 |
| Magistrate Retirement Fund60400 | 60400 | Unrealized Gain (Loss) on Invs | $441,324.43 |
| Judicial Retirement Fund60300 | 60300 | Unrealized Gain (Loss) on Invs | $379,316.50 |
| Magistrate Retirement Fund60400 | 60400 | Unrealized Gain (Loss) on Invs | $376,231.55 |
| Judicial Retirement Fund60300 | 60300 | Unrealized Gain (Loss) on Invs | $344,554.00 |
| Judicial Retirement Fund60300 | 60300 | Other Investment Income | $329,220.05 |
| Volunteer Firefighters Fund60700 | 60700 | Unrealized Gain (Loss) on Invs | $304,761.85 |
| PERA - Administration60605 | 60605 | Other Investment Income | $304,352.43 |
| PERA - Administration60605 | 60605 | Other Investment Income | $283,668.67 |
| Volunteer Firefighters Fund60700 | 60700 | Unrealized Gain (Loss) on Invs | $277,632.01 |
| PERA - Administration60605 | 60605 | Other Investment Income | $265,873.63 |
| PERA - Administration60605 | 60605 | Other Investment Income | $265,841.66 |
| Volunteer Firefighters Fund60700 | 60700 | Other Investment Income | $264,511.65 |
| PERA - Administration60600 | 60600 | Interest On Investments | $264,294.92 |