COF_March_2025.pdf
PDF 58 KB Posted
- Solicitation number
- RFP 30901-62826
- Issued by
- Tennessee
About this file
This document is a return comparison report for the Tennessee Consolidated Retirement System, specifically focusing on the City of Franklin's investment portfolio as of March 31, 2025, prepared by State Street Bank. The report provides a comprehensive breakdown of investment returns across multiple time periods, including 1 month, 3 months, year-to-date (YTD), fiscal year-to-date (FYTD), 1 year, 3 years, 5 years, 10 years, and inception-to-date (ITD). The portfolio is composed of three main components: the City of Franklin - Composite (with a market value of $172,173,163 and 100% actual weight), City of Franklin-Separate LP (with a market value of $2,979,317 and 1.73% actual weight), and City of Franklin - TRGT (with a market value of $169,193,846 and 98.27% actual weight).
The return percentages vary across different time horizons, with the City of Franklin - Composite showing negative returns in the short term (-1.66% for 1 month) but positive returns in longer periods, such as 9.78% for 10 years and 6.80% inception-to-date. The report includes a disclaimer from State Street emphasizing that the information is provided "as is" and should be independently reviewed. The document is marked as having limited access and was generated on April 9, 2025, with a clear notation that it is for informational purposes only and not intended as investment advice or a solicitation to buy or sell any financial products.
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| File | Type | Posted |
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| COE_March_2025.pdf | ||
| 2025-04-14_3rd_Party_Investment_Providers.xlsx | XLSX spreadsheet | |
| K-12_Mental_Health_March_2025.pdf | ||
| QSCB_March_2025.pdf | ||
| RFP_30901-62826_Amendment_1.pdf | ||
| Promise_March_2025.pdf | ||
| RFP_30901-62826.pdf | ||
| Custodian_RFP_Question_50.xlsx | XLSX spreadsheet | |
| TCRS_March_2025.pdf | ||
| OPEB_March_2025.pdf | ||
| RFP_30901-62826.pdf |
Show all 11
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Text version
Return Comparison
City of Franklin - Composite
1 Month 3 Month YTD FYTD 1 Year 3 Year 5 Year 10 Year ITD
-2.50
0.00
2.50
5.00
7.50
10.00
R e tu rn
Return Comparison
City of Franklin - Composite
1 Month 3 Month YTD FYTD 1 Year 3 Year 5 Year 10 Year ITD
-2.50
0.00
2.50
5.00
7.50
10.00
R e tu rn
Market Value
Actual Weight 1 Mth 3 Mth YTD FYTD 1 Year 3 Year 5 Year 10 Year ITD Inception Date
City of Franklin - Composite 172,173,163 100.00 -1.66 0.62 0.62 3.89 5.41 3.84 9.78 8.00 6.80 Jan-01-07
City of Franklin-Separate LP 2,979,317 1.73 -0.74 1.75 1.75 5.10 2.43 6.52 4.19 3.85 Jan-01-19
City of Franklin - TRGT 169,193,846 98.27 -1.68 0.60 0.60 3.87 5.47 3.76 9.99 8.36 Jan-01-17
Tennessee Consolidated Retirement System
March 31, 2025
Total
Limited Access
04/09/2025 12:14:22 PM
This report was prepared for you by State Street Bank and Trust Company (or its affiliates, “State Street”) utilizing scenarios, assumptions and reporting formats as mutually agreed between you and State Street and information or data provided by State Street’s third party data sources (“Suppliers”). While reasonable efforts have been made to ensure the accuracy of the information contained in this report, there is no guarantee, representation or warranty, express or implied, as to its accuracy or completeness. This information is provided “as is” and State Street and its Suppliers disclaim any and all liability and makes no guarantee, representation, or warranty with respect to your use of or reliance upon this information in making any decisions or taking (or not taking) any actions. Neither State Street nor its Suppliers verify the accuracy or completeness of any data, including data provided by State Street for other purposes, or data provided by you or third parties. You should independently review the report (including, without limitation, the assumptions, market data, securities prices, securities valuations, tests and calculations used in the report), and determine that the report is suitable for your purposes.
State Street provides products and services to professional and institutional clients, which are not directed at retail clients. This report is for informational purposes only and it does not constitute investment research or investment, legal or tax advice, and it is not an offer or solicitation to buy or sell any product, service, or securities or any financial instrument, and it does not transfer rights of any kind (except the limited use and redistribution rights described below) or constitute any binding contractual arrangement or commitment of any kind. You may use this report for your internal business purposes and, if such report contains any data provided by Suppliers, including, but not limited to, market or index data, you may not redistribute this report, or an excerpted portion thereof, to any third party, including, without limitation, your investment managers, investment advisers, agents, clients, investors or participants, whether or not they have a relationship with you or have a reasonable interest in the report, without the prior written consent of each such third party data source. You are solely responsible and liable for any and all use of this report.
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