Frequently Asked Questions
Q: HMEPS Investments - what are the latest values?
A: Here are the latest market values by asset class, as of March 31, 2010:
|
HMEPS Investments Market Value By Asset Class |
||
| 0 |
March
31, 2010
|
December
31, 2009
|
| US Equity |
$513,983,106
|
$499,897,908
|
| Non-US Equity |
466,673,315
|
461,759,941
|
| Fixed Income |
452,368,702
|
433,318,229
|
| Real Estate |
166,786,307
|
170,218,915
|
| Inflation Linked |
65,502,229
|
62,906,004
|
| Private Equity |
262,343,943
|
241,233,857
|
| Absolute Return |
20,544,245
|
19,306,701
|
| Cash |
9,162,953
|
25,596,430
|
| Total Fund |
$1,957,364,800
|
$1,914,237,986
|