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Public Employees Retire Assoc · Investment Income
Fund and account detail for investment income revenue collected by Public Employees Retire Assoc in FY2027.
Data as of: September 30, 2026Updated: October 14, 202658 records
- Investment Income Revenue
- $311,169,306.87
- Fund / Account Rows
- 58
Fund & Account Detail
58 transaction rows in Investment Income for Public Employees Retire Assoc.
FY2027 · Investment Income
Filters
| Fund | Fund Code | Account | Revenue |
|---|---|---|---|
| Magistrate Retirement Fund60400 | 60400 | Other Investment Income | $49.79 |
| Magistrate Retirement Fund60400 | 60400 | Other Investment Income | $42.30 |
| PERA - Deferred Compensation75500 | 75500 | Interest On Investments | $0.00 |
| PERA - Deferred Compensation75500 | 75500 | Interest On Investments | $0.00 |
| Magistrate Retirement Fund60400 | 60400 | Unrealized Gain (Loss) on Invs | -$980.69 |
| Volunteer Firefighters Fund60700 | 60700 | Unrealized Gain (Loss) on Invs | -$2,667.77 |
| Judicial Retirement Fund60300 | 60300 | Unrealized Gain (Loss) on Invs | -$3,394.23 |
| PERA - Administration60605 | 60605 | Unrealized Gain (Loss) on Invs | -$542,776.47 |
Showing 51 to 58 of 58 entries