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Reso 2025-133 OPEB & Pension Trust Report
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Reso 2025-133 OPEB & Pension Trust Report
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10/20/2025 8:45:26 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
10/20/2025
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Performance(%) <br />2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 <br />Total Portfolio 9.45 14.07 -13.38 N/A N/A N/A N/A N/A N/A N/A <br />Domestic Equity 21.59 24.59 -18.86 N/A N/A N/A N/A N/A N/A N/A <br />Russell 3000 Index 23.81 25.96 -19.21 25.66 20.89 31.02 -5.24 21.13 12.74 0.48 <br />Columbia Contrarian Core Inst3 23.51 32.21 -18.45 24.45 22.44 33.08 -8.81 21.89 8.77 3.25 <br />Putnam Core Equity Fund Y 26.47 27.99 -15.87 30.75 17.66 32.50 -7.91 24.01 13.58 -2.89 <br />Schwab US Large-Cap ETF 24.91 26.87 -19.45 26.75 20.90 31.40 -4.53 21.92 11.77 1.02 <br />S&P 500 25.02 26.29 -18.11 28.71 18.40 31.49 -4.38 21.83 11.96 1.38 <br />Undisc Managers Behavioral Val R6 10.35 14.57 -1.10 34.50 3.62 23.34 -15.20 13.53 20.97 3.52 <br />Russell 2000 Value Index 8.05 14.65 -14.48 28.27 4.63 22.39 -12.86 7.84 31.74 -7.47 <br />Russell 2000 Index 11.54 16.93 -20.44 14.82 19.96 25.53 -11.01 14.65 21.31 -4.41 <br />Columbia Small Cap Growth Inst3 24.45 26.39 -36.51 -2.54 70.41 41.18 -1.92 28.94 13.00 4.19 <br />Emerald Growth Institutional 19.41 19.06 -24.50 4.04 38.85 28.70 -11.57 28.11 10.89 1.24 <br />Russell 2000 Growth Index 15.15 18.66 -26.36 2.83 34.63 28.48 -9.31 22.17 11.32 -1.38 <br />Russell 2000 Index 11.54 16.93 -20.44 14.82 19.96 25.53 -11.01 14.65 21.31 -4.41 <br />International Equity 4.26 14.12 -15.85 N/A N/A N/A N/A N/A N/A N/A <br />MSCI AC World ex USA (Net)5.53 15.62 -16.00 7.82 10.65 21.51 -14.20 27.19 4.50 -5.66 <br />MFS International Growth R6 9.24 14.96 -15.02 9.65 15.82 27.31 -8.79 32.58 2.79 0.40 <br />MSCI AC World ex USA (Net)5.53 15.62 -16.00 7.82 10.65 21.51 -14.20 27.19 4.50 -5.66 <br />Fidelity International Index 3.71 18.31 -14.24 11.45 8.17 22.00 -13.52 25.38 1.34 -0.73 <br />MSCI EAFE (net)3.82 18.24 -14.45 11.26 7.82 22.01 -13.79 25.03 1.00 -0.81 <br />Goldman Sachs GQG Ptnrs Intl Opportunities 5.99 21.25 -11.10 12.49 15.77 27.64 -6.04 31.76 N/A N/A <br />MSCI AC World ex USA (Net)5.53 15.62 -16.00 7.82 10.65 21.51 -14.20 27.19 4.50 -5.66 <br />Hartford Schroders Emerging Mkts Eq 7.75 9.00 -22.14 -4.93 23.78 22.32 -15.42 N/A N/A N/A <br />MSCI EM (net)7.50 9.83 -20.09 -2.54 18.31 18.42 -14.57 37.28 11.19 -14.92 <br />Calendar Year Comparative Performance <br />PARS/City of San Leandro 115P Pens As of June 30, 2025 <br />Returns are gross of investment advisory fees and net of mutual fund fees. Returns are expressed as percentages and for periods over one year are annualized. Asset class level <br />returns may vary from individual underlying manager returns due to cash flows. Total Portfolio returns prior to 1/1/2024 were provided by previous Advisor and believed to be <br />accurate and reliable. Returns for January 2024 were calculated by the legacy performance system of previous Advisor and believed to be accurate and reliable. <br />3.3 <br />Resolution No. 2025-133 Exhibit A Page 17 of 26
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