Chicago Transit Authority Retiree Health Care Trust

About Chicago Transit Authority Retiree Health Care Trust

Chicago Transit Authority Retiree Health Care Trust's investment portfolio is valued at over $1.05 billion, as of March 31, 2024, with investments in domestic and international equity, fixed income, private equity, real estate, infrastructure, hedge fund, and cash. Its return for the 1-year, 2 year, 3 years, 4 years, and 5 years were 12.4%, 3.2%, 4%, 10.2%, and 7.1%, compared to the benchmark return of 12.4%, 3.1%, 4%, 9.7%, and 7.3%, respectively. As of March 31, 2024, the private equity portfolio was valued at $28.72 million, representing 2.7% of the total portfolio. The private equity portfolio is currently underweight compared to the target allocation of 5%. Investments in private equity include buyouts, direct lending, diversified private equity, private equity growth expansion, and venture capital fund strategies. As of March 31, 2024, the infrastructure portfolio was valued at $58.62 million. The pension fund's investments are governed by the board of trustees, with Mr. Christopher Kasmer serving as Trustee. Marquette Associates serves as LP Consultant.