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