Financial Reports & Policies

Investment Update

The City of Milwaukee Pension Fund had a return of 1.2%, net of fees, in the third quarter of 2019. This outperformed the Fund’s blended benchmark by 0.2%. Public equity markets were slightly negative, weighed down by concerns over global economic growth, primarily due to trade tensions. The third-quarter return for the Fund’s public equity allocation was -0.1%, net of fees. Growth concerns led the U.S. Federal Reserve to cut interest rates by a quarter point in both July and September. The falling interest rates supported fixed income markets, and the Fund’s fixed income allocation was up 2.4%, net of fees. The Fund’s alternatives continued to perform well, with Private Equity up 6.4% and Absolute Return up 1.1%, respectively, net of fees. Real estate was up 1.6%, net of fees, in the second quarter of 2019, which is the most recent quarterly data available. The market value of the Fund on September 30, 2019, totaled approximately $5.34 billion, and the year-to-date return was 12.4%, net of fees.

 

Financial Reports

Annuity & Pension Board's Report

2018

2017

2016

2015

2014

2013

2012

2011

 
Actuarial Valuations

ERS - 2019

ERS - 2018

ERS - 2017          PABF - 2017

ERS - 2016          PABF - 2016

ERS - 2015          PABF - 2015

ERS - 2014          PABF - 2014

ERS - 2013          PABF - 2013

ERS - 2012          PABF - 2012

ERS - 2011          PABF - 2011

 

Capital Market Summaries

2019: 1Q    2Q

2018: 1Q    2Q    3Q    4Q

2017: 1Q    2Q    3Q    4Q

2016: 1Q    2Q    3Q    4Q

Comprehensive Annual Financial Reports / Financial Statements

2018

2017

2016

2015

2014

2013

2012

2011

 
Schedules of Employer Allocations and Pension Amounts

2018

2017

2016

2015

2014

 
Report on Internal Controls

2017

2016

 

Kuhns' Survey of Large Pension Funds

2019

2018

2017

2016

2015

2014

2013

2012

 

Performance Reports

2019: 1Q    2Q

2018: 1Q    2Q    3Q    4Q

2017: 1Q    2Q    3Q    4Q

2016: 1Q    2Q    3Q    4Q

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