PLEASE NOTE: Investment Performance Analysis Reports after December 2021 can be found on the Vermont Pension Investment Commission Webpage.
Investment Performance Analysis
The Investment Performance Analysis provides a thorough analysis of the State Employee Pension Fund. The report covers the overall fund, as well as the individual portfolios that comprise the fund. The analysis looks at criteria such as: asset growth, asset allocation, performance, rates of return, market cycle performance comparison, risk, return vs. risk, turnover, diversification, and holdings.
To request past reports that are not listed on this page, please email the Office of the Treasurer at Treasurers.Office@vermont.gov.
