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Reso 2026-070 2026 Q1 OPEB Trust and Pension Trust Investment Report
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Reso 2026-070 2026 Q1 OPEB Trust and Pension Trust Investment Report
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6/8/2026 8:17:22 PM
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CM City Clerk-City Council - Document Type
Resolution
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6/8/2026
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QUARTERLY MARKET SUMMARY <br />For the Quarter Ended March 31, 2026 <br />Multi-Asset Class Management <br />Index or Average Name QTD YTD One Year Three <br />Year Five Year Seven <br />Year Ten Year <br />DOMESTIC EQUITY <br />S&P 500 (TR)-4.33% -4.33% 17.80% 18.30% 12.06% 14.43% 14.15% <br />Russell 3000 -3.96% -3.96% 18.09% 17.84% 10.86% 13.80% 13.71% <br />Russell 1000 Growth -9.78% -9.78% 18.81% 21.16% 12.75% 16.95% 16.82% <br />Russell 1000 -4.18% -4.18% 17.74% 18.12% 11.33% 14.15% 13.96% <br />Russell 1000 Value 2.10% 2.10% 15.87% 14.29% 9.42% 10.63% 10.57% <br />Russell Midcap 1.29% 1.29% 15.98% 13.32% 7.26% 10.51% 10.90% <br />Russell Midcap Growth -6.35% -6.35% 9.56% 12.73% 5.37% 10.27% 11.68% <br />Russell Midcap Value 3.68% 3.68% 17.62% 13.13% 7.94% 9.86% 9.75% <br />Russell 2000 Growth -2.81% -2.81% 23.58% 12.25% 1.62% 7.67% 9.78% <br />Russell 2000 0.89% 0.89% 25.72% 13.03% 3.77% 8.60% 9.88% <br />Russell 2000 Value 4.96% 4.96% 28.09% 13.78% 5.79% 9.07% 9.60% <br />INTERNATIONAL EQUITY <br />MSCI EAFE -1.24% -1.24% 21.27% 13.60% 7.91% 8.85% 8.37% <br />MSCI AC World -3.20% -3.20% 20.01% 16.56% 9.48% 11.61% 11.33% <br />MSCI AC World ex USA -0.71% -0.71% 24.91% 14.48% 7.01% 8.50% 8.37% <br />MSCI AC World ex USA Small Cap -0.48% -0.48% 27.82% 13.66% 5.66% 8.43% 8.00% <br />MSCI EM (Emerging Markets)-0.17% -0.17% 29.55% 14.82% 3.69% 6.58% 7.79% <br />LISTED REAL ASSETS <br />FTSE Nareit/Equity REITs - INV 4.80% 4.80% 6.84% 9.09% 5.81% 5.34% 5.57% <br />MSCI U.S. REIT INDEX 4.84% 4.84% 6.79% 9.12% 5.80% 5.37% 5.56% <br />MSCI World Core Infrastructure 7.82% 7.82% 16.11% 10.94% 7.17% 7.03% 8.41% <br />FIXED INCOME <br />Bloomberg U.S. Aggregate -0.05% -0.05% 4.35% 3.63% 0.31% 1.56% 1.70% <br />Bloomberg U.S. Government/Credit -0.20% -0.20% 3.86% 3.41% 0.24% 1.65% 1.79% <br />Bloomberg U.S. Intermediate Government/Credit -0.02% -0.02% 4.41% 4.24% 1.33% 2.20% 2.04% <br />Bloomberg U.S. Treasury (1-3 Y) 0.27% 0.27% 3.77% 4.04% 1.82% 2.11% 1.77% <br />ICE BofA U.S. High Yield -0.55% -0.55% 6.90% 8.49% 4.19% 4.94% 6.05% <br />Bloomberg Global Aggregate -1.07% -1.07% 4.26% 2.59% -1.46% 0.19% 0.58% <br />CASH EQUIVALENT <br />Bloomberg 3 Month T-Bill 0.87% 0.87% 4.05% 4.80% 3.40% 2.76% 2.29% <br />Source: Investment Metrics. Returns are expressed as percentages. Please refer to the last page of this document for important disclosures relating to this material. <br />2.1 <br />Exhibit A <br />Resolution No. 2026-070 Page 4
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