Forum countdown loadingFund Guide
Assets $1M #93 of 100 by AUM
Funded ratio 96.9% Latest PRB/SB 322 public value
10Y return 3.02% Assumption 5.75%
Members N/A PRB membership table not matched
Investment expense 0.16% % of assets, SB 322
Free data boundary

Published by Simpli-FI Events, using public PRB data.

This page is an event companion profile built from public regulatory data for Summer Forum planning and source review.

No financial advice. Nothing here is investment, actuarial, legal, fiduciary, procurement, provider-selection, or financial advice. Verify current source documents before formal decisions.

Returns and assumptions

Reported performance

1-year return
4.58%
3-year return
-3.33%
10-year return
3.02%
Return assumption
5.75%
10Y vs assumption
-2.73 pts

Returns are net-of-fees as reported to the Texas Pension Review Board in the SB 322 Investment Data Report.

Asset allocation

Portfolio composition

Asset classAllocationClass expense
Fixed Income 58.47% 0.01%
Equities 41.05% 0.12%
Cash 0.42% 0.00%

Displayed percentages are the reported SB 322 allocation rows. The bar normalizes visible categories when rounding or blank rows make totals differ from 100%.

Investment expense breakdown

SB 322 expense categories

Total investment expense
0.16%
Total direct + indirect
0.14%
Audit investment expense
0.04%

Service-level detail

Service category% of assets
Investment consultant 0.01%
Custodial 0.01%
Legal 0.00%
Research 0.00%
Other 0.00%
Total services 0.02%

The PRB services line is an expense category, not a firm-name field. Provider names stay locked unless a source-backed public record exists in the off-site Simpli-FI Signal Desk workspace.

Benefits and membership

PRB public plan detail

No current PRB Data Center membership detail was matched for this fund. The profile is limited to the SB 322 row below.

No PRB Data Center benefit-provision table was matched for this public profile.

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What stays locked in the free forum guide