Frequently Asked Questions
Q: HMEPS Investments - what are the latest values?
A: Here are the latest market values, as of March 31, 2008:
|
Market Values
as of March 31, 2008
|
|
| Domestic Equity |
$
469,981,384
|
| International Equity |
$ 382,372,014
|
| Fixed Income |
$ 357,631,906
|
| Real Assets |
$ 329,793,192
|
| Alternative Investments |
$
345,799,059
|
| Cash Equivalents |
$
13,453,920
|
| City of Houston Pension Obligation Note |
$
362,504,355
|
| Total Fund |
$
2,261,535,830
|
|
• For the first nine months of Fiscal Year 2008, HMEPS' investment return was -0.88%. |
|