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Quarterly investment report: portfolio liquidity strong, unrealized losses down from 2022 peak

5510479 · July 28, 2025
AI-Generated Content: All content on this page was generated by AI to highlight key points from the meeting. For complete details and context, we recommend watching the full video. so we can fix them.

Summary

City investment staff reported portfolio liquidity of roughly $206 million (61% of portfolio), a large June maturity was reinvested, unrealized losses declined from 2022 highs, and income is projected to exceed budget.

City investment staff reported second-quarter investment results showing strong short-term liquidity, a lowered unrealized-loss position compared to 2022, and year-to-date income that is projected to exceed budget. Connor Thorne, the city’s investment presenter, told the committee that a…

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