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Sustainable Equity Fund

NEW! The Socially Responsive Equity Fund is now the Sustainable Equity Fund as of October 1, 2019. The name change reflects a change in the underlying manager and strategy of this Passport Fund. The Sustainable Equity Fund will continue to invest primarily in stocks of large- and mid-cap U.S. companies that meet certain financial and social criteria, with a focus on sustainable business practices. The objective of the Sustainable Equity Fund will be to achieve positive long-term capital appreciation over a full market cycle, while focusing on sustainability characteristics including environmental, social, and governance (ESG) factors. For more information, please read the fund fact sheet in the Fall 2019 In-Service News or Benefits Report newsletters. Through September 2019, the Sustainable Equity Fund was known as the Socially Responsive Equity Fund.

Note: Some TRS materials such as forms may include the previous fund name (Socially Responsive Equity Fund) for a short time after the transition.

Investment Returns

Returns shown for 1 Year, 3 Years, 5 Years, and 10 Years are annualized.

Quarter 12/1/19 to 2/29/20 (1.17%)
1 Year 3/1/19 to 2/29/20 7.89%
3 Years 3/1/17 to 2/29/20 8.04%
5 Years 3/1/15 to 2/29/20 7.66%
10 Years 3/1/10 to 2/29/20 11.33%

Unit Value

March 2020: $18.049

Unit Value Historical Data

Asset Allocation

as of December 31, 2019

$255 Million

Asset Allocation in Millions
Sustainable Equity Fund 100% $255

Benchmark Comparison

For benchmark comparison information, please access the Fund Profiles booklet.