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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 | Other Investment Income | $150,495.05 |
| Volunteer Firefighters Fund60700 | 60700 | Other Investment Income | $139,887.59 |
| Volunteer Firefighters Fund60700 | 60700 | Other Investment Income | $119,531.64 |
| Magistrate Retirement Fund60400 | 60400 | Unrealized Gain (Loss) on Invs | $112,646.95 |
| Magistrate Retirement Fund60400 | 60400 | Unrealized Gain (Loss) on Invs | $103,806.07 |
| Judicial Retirement Fund60300 | 60300 | Interest On Investments | $100,892.44 |
| Judicial Retirement Fund60300 | 60300 | Interest On Investments | $100,702.40 |
| Judicial Retirement Fund60300 | 60300 | Interest On Investments | $100,279.64 |
| Judicial Retirement Fund60300 | 60300 | Interest On Investments | $100,078.62 |
| Judicial Retirement Fund60300 | 60300 | Interest On Investments | $99,924.30 |
| Judicial Retirement Fund60300 | 60300 | Interest On Investments | $99,870.22 |
| Judicial Retirement Fund60300 | 60300 | Interest On Investments | $99,643.50 |
| Judicial Retirement Fund60300 | 60300 | Interest On Investments | $99,025.23 |
| Judicial Retirement Fund60300 | 60300 | Interest On Investments | $98,249.45 |
| Magistrate Retirement Fund60400 | 60400 | Other Investment Income | $97,769.90 |
| Judicial Retirement Fund60300 | 60300 | Interest On Investments | $97,414.06 |
| Judicial Retirement Fund60300 | 60300 | Interest On Investments | $97,001.83 |
| Judicial Retirement Fund60300 | 60300 | Dividend Income | $95,837.69 |
| Judicial Retirement Fund60300 | 60300 | Dividend Income | $90,990.37 |
| Judicial Retirement Fund60300 | 60300 | Other Investment Income | $84,780.06 |
| Volunteer Firefighters Fund60700 | 60700 | Interest On Investments | $80,489.98 |
| Volunteer Firefighters Fund60700 | 60700 | Interest On Investments | $80,387.76 |
| Volunteer Firefighters Fund60700 | 60700 | Interest On Investments | $80,274.60 |
| Volunteer Firefighters Fund60700 | 60700 | Interest On Investments | $80,092.05 |
| Volunteer Firefighters Fund60700 | 60700 | Interest On Investments | $79,695.51 |