As of December 31, 2025, the IPERS investment portfolio had a market value of $49.39 billion. IPERS’ investment return for the quarter was 2.38% (net of fees). Below are IPERS’ investment returns for various periods ending December 31, 2025, compared to the System’s official long-term performance objectives.

IPERS investment portfolio
 Fiscal Year to Date*One YearThree Years**Five YearsTen YearsTwenty YearsThirty Years
IPERS Return7.22%13.75%10.86%7.70%8.98%7.65%8.30%
Policy Benchmark***6.93%13.40%10.64%7.46%8.92%7.80%8.10%
CPI+3%1.96%5.76%6.06%7.60%6.29%5.60%5.60%
Actuarial Assumed Return3.44%7.00%7.00%7.00%7.03%7.26%7.34%
Median-IM All Public Funds > $1 Billion****6.76%13.44%11.27%7.25%8.27%6.82%7.40%

IPERS earned the following time-weighted returns (net of fees) by asset class for the quarter ended December 31, 2025:

Time weighted returns by asset class
Asset classTime-weighted returns
International Equity2.93%
Domestic Equity4.82%
Public Credit1.90%
Core Fixed Income1.15%
Global Smart Beta Equity2.17%
Cash2.28%
Private Equity2.50%
Private Credit1.78%
Private Real Assets1.04%

*Fiscal Year 2026 commenced July 1, 2025.

**Returns for periods longer than one year are annualized.

***The policy benchmark is a passively managed set of market indexes, with appropriate weightings, that are reflective of IPERS' target asset allocation.

****The median return of the Investment Metrics' Universe of All Public Funds with Assets Greater than $1 billion.