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October 22, 2015 Board Meeting Minutes Minutes
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How does the Pension Fund differ from the Fixed Return Fund? FAQs: The funds in the Fixed Return Fund are a subset of the Pension Fund.
What is the U.S. Equity Index Fund? FAQs: The U.S. Equity Index Fund invests in the over 3,000 securities in the Dow Jones U.S. Total Stock Market Index.
What is the International Equity Index Fund? FAQs: The International Equity Index Fund invests in the over 6,000 securities in the MSCI All Country World ex USA Investable Market Index (ACWI ex USA IMI).
How are the monthly unit values of the variable-return Passport Funds determined? FAQs: For each of the variable-return Passport Funds, TRS takes the following steps to calculate the monthly unit value:
What is the unit value for the Fixed Return Fund? FAQs: The Fixed Return Fund is unlike the other Passport Funds because it offers a guaranteed rate of return set by New York State Legislature in accordance with applicable laws.
How do unit values affect my account balance? FAQs: The unit values reflect how much a unit in each Passport Fund is worth in a specific month; these values fluctuate from month to month.
What is Death Benefit #2? FAQ: Under Death Benefit #2, the benefit would equal one year's salary upon the completion of one year of service, two years' salary upon the completion of two years of service, and three years' salary upon the completion of three or more years of service.