b"2020 REVENUE UPDATE FinancialCTPFs fiscal year runs July 1-June 30. The following update details CTPF revenue as of June 30, 2020. In addition to income from Snapshot investments, CTPF receives revenue from the State of Illinois, a tax levy, CPS, and employees. CTPF received approximately$1.02 billion in revenue for fiscal year 2020 RETURN ON INVESTMENTS (July 1 - June 31), including:As of September 30, 2020 $476.4 million in property tax receipts$257.4 million from the State of Illinois $196.0 million from employee contributionsNet RateTotal Fund$93.8 million from the Chicago Board of Education (CPS)*of Return Benchmarks*The Board of Education has a balance due of $27 million as of October 1, 2020. 1 Year 9.81% 8.63% CTPF paid more than $1.5 billion in pension and health insurance benefits during 3 Year6.71%6.62% FY 2020. Find CTPF's Comprehensive Annual Financial Report at ctpf.org. 5 Year 8.58% 8.67%2020 DIVERSITY & ECONOMIC REPORTS 10 Year8.45%8.16%CTPF Submitted its 11 thannual report on Illinois Economic 25 Year 7.55%7.20% Opportunity Investments to the Governor and its 11 thAnnual Report on Diversity to the Illinois Senate this fall. The reports demonstrate the CTPF Board of Trustees continued commitment to economic development 20 opportunity in Illinois while supporting and expanding 1816 investments with minority, women, and disadvantaged 1412 business enterprises (MWDBE) managers.1086 CTPF invested $4.9 billion, more than 46% of total fund 4 Find CTPF Investment 2 assets, with Minority, Women and Disabled-Owned 0 Business Enterprise (MWDBE) firms in fiscal year 2020,reports at ctpf.org1 Year 3 Year 5 Year10 Year25 Yearan increase from 44.4% in 2019.CTPF is proud to remain a leader among pension and retirement systems throughout Rate of Return the United States in providing Minority, Women, and Persons with Disabilities owned business enterprises (MWDBE) access to do business with CTPF.Total Fund Benchmarks ANNUAL MEMBER STATEMENTSMember Statements were mailed on November 11, 2020. The document summarizes contributions and service credit as reported by the employer(s) for the As of September 30, 2020, previous fiscal year. If you have not received your statement, you can download a the approximate currentcopy from the myCTPF portal (see page 3) and find more information at value of CTPFs investmentsctpf.org/annual-member-statement.was $11.2 billion. REPORTING STATEMENT ERRORSPlease review your statement carefully. If the statement contains errors in your salary, contributions, employment dates, marital status, or personal information, contact your employer(s) directly to report any discrepancies. Inactive members can report personal information errors by calling the CTPF Member Services office at 312.641.4464 or email memberservices@ctpf.org.UPDATING YOUR ADDRESSActive employees of CPS can update their address online at www.HR4u.cps.edu. Charter School employees and all other active contributors should contact their Human Resources department. Inactive members can update their address by completing a change of address form, ctpf.org/member-forms-information. 6"