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Investment officer reports modest July gains; portfolio near $495 million
Summary
The investment officer reported the system’s portfolio was up about 0.5% in July, with domestic equity gains and modest emerging-market returns; the market value was reported at approximately $495 million.
The Government Employees Retirement System’s investment officer reported monthly performance results and portfolio metrics as of July 31, 2025. According to the presentation, the total plan was up about 0.5% for the month. Total domestic equity rose roughly 2.2% (with the Russell 1000 contributing about 2.2% and the Russell 2000 about 1.7%), while total international equity was down approximately…
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