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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 |
|---|---|---|---|
| PERA - Administration60605 | 60605 | Unrealized Gain (Loss) on Invs | $209,797,514.38 |
| PERA - Administration60605 | 60605 | Other Investment Income | $41,779,193.59 |
| PERA - Administration60605 | 60605 | Interest On Investments | $16,741,047.15 |
| PERA - Administration60605 | 60605 | Interest On Investments | $16,624,723.46 |
| PERA - Administration60605 | 60605 | Other Investment Income | $9,546,052.96 |
| PERA - Administration60605 | 60605 | Dividend Income | $8,161,777.34 |
| PERA - Administration60605 | 60605 | Dividend Income | $3,611,162.28 |
| Judicial Retirement Fund60300 | 60300 | Unrealized Gain (Loss) on Invs | $1,314,745.61 |
| Volunteer Firefighters Fund60700 | 60700 | Unrealized Gain (Loss) on Invs | $1,030,734.77 |
| PERA - Administration60605 | 60605 | Other Investment Income | $512,703.89 |
| PERA - Administration60605 | 60605 | Other Investment Income | $477,565.54 |
| Magistrate Retirement Fund60400 | 60400 | Unrealized Gain (Loss) on Invs | $378,304.31 |
| Judicial Retirement Fund60300 | 60300 | Other Investment Income | $261,819.04 |
| Volunteer Firefighters Fund60700 | 60700 | Other Investment Income | $205,261.07 |
| PERA - Administration60600 | 60600 | Interest On Investments | $193,258.99 |
| PERA - Administration60600 | 60600 | Interest On Investments | $184,683.39 |
| Judicial Retirement Fund60300 | 60300 | Interest On Investments | $104,911.85 |
| Judicial Retirement Fund60300 | 60300 | Interest On Investments | $103,961.18 |
| Volunteer Firefighters Fund60700 | 60700 | Interest On Investments | $82,248.71 |
| Volunteer Firefighters Fund60700 | 60700 | Interest On Investments | $81,718.20 |
| Magistrate Retirement Fund60400 | 60400 | Other Investment Income | $75,335.83 |
| Judicial Retirement Fund60300 | 60300 | Other Investment Income | $59,695.12 |
| Judicial Retirement Fund60300 | 60300 | Dividend Income | $51,147.60 |
| Volunteer Firefighters Fund60700 | 60700 | Other Investment Income | $46,923.19 |
| Volunteer Firefighters Fund60700 | 60700 | Dividend Income | $40,098.78 |
Showing 1 to 25 of 58 entries