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Educational Retirement Board · Investment Income
Fund and account detail for investment income revenue collected by Educational Retirement Board in FY2026.
Data as of: June 30, 2026Updated: July 14, 202621 records
- Investment Income Revenue
- $1,873,431,189.85
- Fund / Account Rows
- 21
Fund & Account Detail
21 transaction rows in Investment Income for Educational Retirement Board.
FY2026 · Investment Income
Filters
| Fund | Fund Code | Account | Revenue |
|---|---|---|---|
| Education Retirement Board60500 | 60500 | Capital Gains(Losses) | $910,249,060.18 |
| Education Retirement Board60500 | 60500 | Capital Gains(Losses) | $589,058,455.73 |
| Education Retirement Board60500 | 60500 | Other Investment Income | $149,037,693.55 |
| Education Retirement Board60500 | 60500 | Other Investment Income | $133,631,708.99 |
| Education Retirement Board60500 | 60500 | Interest On Investments | $33,826,384.48 |
| Education Retirement Board60500 | 60500 | Dividend Income | $28,968,540.37 |
| Education Retirement Board60500 | 60500 | Interest On Investments | $13,596,815.40 |
| Education Retirement Board60500 | 60500 | Dividend Income | $12,910,737.01 |
| Education Retirement Board60500 | 60500 | Interest On Investments | $342,489.94 |
| Education Retirement Board60500 | 60500 | Interest On Investments | $250,196.84 |
| Education Retirement Board60500 | 60500 | Interest On Investments | $201,209.33 |
| Education Retirement Board60500 | 60500 | Interest On Investments | $197,544.06 |
| Education Retirement Board60500 | 60500 | Interest On Investments | $186,479.73 |
| Education Retirement Board60500 | 60500 | Interest On Investments | $183,375.11 |
| Education Retirement Board60500 | 60500 | Interest On Investments | $182,730.31 |
| Education Retirement Board60500 | 60500 | Interest On Investments | $165,630.33 |
| Education Retirement Board60500 | 60500 | Interest On Investments | $160,010.53 |
| Education Retirement Board60500 | 60500 | Interest On Investments | $141,541.88 |
| Education Retirement Board60500 | 60500 | Interest On Investments | $140,471.74 |
| Education Retirement Board60500 | 60500 | Interest On Investments | $102.65 |
| Education Retirement Board60500 | 60500 | Interest On Investments | $11.69 |
Showing 1 to 21 of 21 entries
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