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Office of the City Treasurer

Pooled Investment Fund Performance

Earned Income Yield (Annualized Investment Return)

YearJanFebMarAprMayJunJulAugSepOctNovDec 
20243.736%3.713%3.569%3.623%3.506%3.575%3.544%4.529%4.159%    
20232.083%2.439%2.160%2.574%2.642%2.872%1.716%1.856%1.804%0.458%3.131%3.506% 
20220.949%0.512%0.545%0.558%0.272%10.861%0.712%0.888%0.307%1.082%1.096%1.992% 
20211.211%1.660%1.222%1.508%1.036%0.815%1.328%0.918%1.009%1.153%1.073%0.616% 
20202.207%2.264%3.431%2.017%1.591%1.886%2.291%1.759%1.491%1.705%1.833%1.807% 
20192.198%2.421%2.097%2.268%2.292%2.364%2.081%2.277%2.428%2.253%2.644%2.399% 
20181.175%1.618%1.547%1.316%1.712%1.574%1.442%1.764%2.049%1.733%2.101%2.012% 
20171.053%1.159%1.038%1.127%1.159%1.209%0.777%1.316%1.275%1.327%1.345%1.405% 
20160.655%0.786%0.799%0.933%0.954%0.854%0.945%1.186%0.964%0.996%1.075%0.987% 
20150.482%0.560%0.553%0.585%0.556%0.594%0.707%0.659%0.693%0.818%0.711%0.723% 
20140.449%0.437%0.508%0.474%0.431%0.335%0.476%0.542%0.553%0.770%0.481%0.548% 
20130.473%0.470%0.640%0.589%0.536%0.159%0.345%0.426%0.415%0.484%0.496%0.476% 
20120.884%0.889%0.740%0.525%0.784%0.565%0.881%0.537%0.713%0.755%0.421%0.583% 
20110.670%0.832%1.250%0.813%1.457%1.362%1.730%1.281%1.220%1.087%0.732%1.027% 
20100.901%2.388%1.331%0.74%1.833%1.964%1.393%1.560%1.479%1.154%1.277%1.036% 
20095.482%2.311%2.625%2.298%2.696%2.097%2.211%2.620%2.702%2.575%1.806%2.068% 
20087.447%5.544%6.509%4.263%3.230%3.159%3.771%3.275%5.032%4.350%4.200%4.974% 
20074.931%5.255%4.945%4.882%4.987%5.041%5.052%5.257%4.913%5.267%5.112%4.638% 
20063.439%4.068%3.146%3.400%4.455%3.692%3.901%3.960%5.021%3.938%5.031%4.723% 
20052.057%2.425%2.720%1.302%1.201%2.992%1.793%3.348%3.249%3.166%2.962%3.817% 
20041.314%2.110%1.962%1.864%(1.216%)(0.448%)1.885%1.989%2.205%1.630%2.006%2.443% 

Fiscal Year Performance

Fiscal YearPerformance
FY 20242.874%
FY 20231.784%
FY 20220.816%2
FY 20211.506%
FY 20202.263%
FY 20192.091%
FY 20181.37%
FY 20171.075%
FY 20160.776%
FY 20150.559%
FY 20140.438%
FY 20130.567%
FY 20120.945%
FY 20111.189%
FY 20101.926%
FY 20093.587%
FY 20085.008%
FY 20074.750%
FY 20063.397%
FY 20052.083%
FY 20041.745%
FY 20034.406%

1 Accounting system update – see cover memo in the monthly investment report

2  The Department transitioned to new accounting software in May 2022. Therefore, the Fiscal Year 2022 Performance represents a blend of monthly Earned Income Yields from both the previous and current accounting systems.