Total Fund Values as of September 30, 2019 – Fiscal Year 2020 Q1

In Uncategorized by Paulyn

The Total Fund Value as of September 30, 2019, is $64.1billion (unaudited).

The value of the Principal totals $47.9 billion, it includes $41.6 billion in constitutionally protected deposits and $6.3 billion in unrealized gains.

The value of the ERA totals $16.2 billion, it includes $6.4 billion of accumulated realized earnings and $7.7 billion of committed realized earnings ($3.1B POMV in FY21, $4.0 B to the Principal in FY20, and Inflation Proofing for FY20), as well as $2.1 billion in unrealized gains.