OPEB_March_2025.pdf
PDF 58 KB Posted
- Solicitation number
- RFP 30901-62826
- Issued by
- Tennessee
About this file
The document is a performance return comparison report for the Tennessee Consolidated Retirement System's Other Post-Employment Benefits (OPEB) Trust 1600 investment portfolio, prepared by State Street on March 31, 2025. The report details the investment returns across various time periods, showing the portfolio's performance metrics, including a market value of $672,881,509 with an actual weight of 100%. The portfolio has generated returns of -2.59% for the 1-month period, -1.09% for 3 months and year-to-date, and 4.57% for the 1-year period, with longer-term returns ranging from 3.06% (3-year) to 9.79% (10-year). The trust was established on July 1, 2019.
The report includes standard disclaimers from State Street about the informational nature of the document, emphasizing that it is not investment advice and is intended for professional and institutional clients. The document highlights the limitations of the data and reporting, with State Street disclaiming liability for any use of the information. The report is marked as having limited access and was generated on April 9, 2025, suggesting it is part of ongoing performance monitoring for the Tennessee Consolidated Retirement System's investment portfolio.
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Text version
Return Comparison
TN OPEB 1600
1 Month 3 Month YTD FYTD 1 Year 3 Year 5 Year 10 Year ITD
-5.00
-2.50
0.00
2.50
5.00
7.50
10.00
R e tu rn
Return Comparison
TN OPEB 1600
1 Month 3 Month YTD FYTD 1 Year 3 Year 5 Year 10 Year ITD
-5.00
-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
TN OPEB 1600 672,881,509 100.0 -2.59 -1.09 -1.09 3.55 4.57 3.06 9.79 6.33 Jul-01-19
Tennessee Consolidated Retirement System
March 31, 2025
Total
Limited Access
04/09/2025 12:17:15 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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