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El Paso City Employees Retirement Trust reports roughly $1.13 billion in net assets after positive January inflows

City of El Paso Employees Retirement Trust · December 11, 2025
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Summary

Jose Espino presented the treasurer's report for the month ended Jan. 31, 2026, reporting approximately $1.134 billion in net assets, $27.9 million in contributions for January and $84.6 million in investment earnings for the month; trustees asked questions about timing and refund volatility.

Jose Espino of the Office of the Comptroller told the City of El Paso Employees Retirement Trust on Feb. 18 that the fund held about $1,130,000,000 in cash and investments, $2,500,000 in receivables and roughly $227,000 in liabilities, yielding net assets available for benefits of approximately $1,134,000,000.

"The net of the trust accumulated inflows and outflows resulted in…

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