Activity for Fund 0888 - Employees Retirement System Investment Pool Trust Fund
Fiscal Year 2024 activity September 1, 2023 - October 31, 2023
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 20242,167,175,031.14 2,166,600,000.00 575,031.14
All fiscal years 20235,105,190,195.99 5,103,900,000.00 1,290,195.99
All fiscal years 20224,591,022,619.52 4,590,900,000.00 122,619.52
All fiscal years 20213,991,225,863.80 3,991,100,000.00 125,863.80
All fiscal years 20203,924,407,004.73 3,923,900,000.00 507,004.73
All fiscal years 20193,804,544,914.06 3,804,000,000.00 544,914.06
All fiscal years 20183,518,452,243.95 3,518,000,000.00 452,243.95
All fiscal years 20173,414,723,273.92 3,414,500,000.00 223,273.92
All fiscal years 20163,247,112,082.41 3,247,000,000.00 112,082.41
All fiscal years 20152,719,757,079.02 2,719,700,000.00 57,079.02
All fiscal years 20142,594,652,001.54 2,594,600,000.00 52,001.54
All fiscal years 20132,381,365,194.13 2,382,933,452.69 (1,568,258.56)
All fiscal years 20122,226,598,533.35 2,224,679,214.89 1,919,318.46
All fiscal years 20112,209,940,599.18 2,209,845,000.00 95,599.18
All fiscal years 20102,120,407,539.10 2,120,250,000.00 157,539.10
All fiscal years 20091,915,050,597.75 1,914,800,000.00 250,597.75
All fiscal years 20081,827,532,295.30 1,827,100,000.00 432,295.30
All fiscal years 20071,740,727,206.56 1,740,200,000.00 527,206.56
All fiscal years 20061,699,097,714.62 1,698,944,000.00 153,714.62
All fiscal years 20051,559,249,513.11 1,559,249,000.00 513.11
All fiscal years 20041,592,494,202.30 1,592,509,000.00 (14,797.70)
All fiscal years 20031,647,345,174.04 1,647,347,000.00 (1,825.96)
All fiscal years 20021,450,868,987.61 1,450,951,000.00 (82,012.39)
All fiscal years 20011,373,975,503.60 1,374,905,500.00 (929,996.40)
All fiscal years 20001,239,008,269.28 1,258,225,952.06 (19,217,682.78)