The functions of the Council as administering authority of the Pension Fund are delegated to the Nottinghamshire Pension Fund Committee.
It is the responsibility of the Committee to determine the overall investment strategy, the type of investment management to be used and what restrictions, if any, are to be placed on particular types of investment and the location, by market, of those investments. These parameters of the fund are contained in statutory publications, principally in the Funding Strategy Statement and the Investment Strategy Statement. Fund policies are found on the Fund policies page of this website.
The Pension Fund is invested in a diverse portfolio of government and corporate bonds, equities and property. The Annual Report, which includes the Statement of Accounts, contains more information on Fund holdings, Fund performance and management arrangements can be found on the Fund and valuation reports page.
List of holdings
The Pension Fund Committee receives quarterly reports on Fund valuation and performance and regularly questions investment fund managers on their performance. Details of the holdings of the Fund in specific asset classes over the past 10 years are available below in PDF format.
NB. Any queries relating to the direct property holdings of the Fund should in the first instance be directed to the property portfolio manager, abrdn.
Holdings as at 30 June 2024
Equities | Bonds | Property | Private equity | Infrastructure
Holdings as at 31 March 2024
Equities | Bonds | Property | Private equity | Infrastructure
Holdings as at 31 December 2023
Equities | Bonds | Property | Private equity | Infrastructure
Holdings as at 30 September 2023
Equities | Bonds | Property | Private equity | Infrastructure
Holdings as at 30 June 2023
Equities | Bonds | Property | Private equity | Infrastructure
Holdings as at 31 March 2023
Equities | Bonds | Property | Private equity | Infrastructure
Holdings as at 31 December 2022
Equities | Bonds | Property | Private equity | Infrastructure
Holdings as at 30 September 2022
Equities | Bonds | Property | Private equity | Infrastructure
Holdings as at 30 June 2022
Equities | Bonds | Property | Private equity | Infrastructure
Holdings as at 31 March 2022
Equities | Bonds | Property | Private equity | Infrastructure
Holdings at at 31 December 2021
Equities | Bonds | Property | Private equity | Infrastructure
Holdings as at 30 September 2021
Equities | Bonds | Property| Private equity | Infrastructure
Holdings as at 30 June 2021
Equities | Bonds | Property | Private equity | Infrastructure
Holdings as at 31 March 2021
Equities | Bonds | Property | Private equity | Infrastructure
Holdings as at 31 December 2020
Equities | Bonds | Property | Private equity | Infrastructure
Holdings as at 30 September 2020
Equities | Bonds | Property | Private equity | Infrastructure
Holdings as at 30 June 2020
Equities | Bonds | Property | Private equity | Infrastructure
Holdings as at 31 March 2020
Equities | Bonds | Property | Private equity | Infrastructure
Holdings as at 31 December 2019
Equities | Bonds | Property | Private equity | Infrastructure
Holdings as at 30 September 2019
Equities | Bonds | Property | Private equity | Infrastructure
Holdings as at 30 June 2019
Equities | Bonds | Property | Private equity | Infrastructure
Holdings as at 31 March 2019
Equities | Bonds | Property | Private equity | Infrastructure
Holdings as at 31 December 2018
Equities | Bonds | Property | Private equity | Infrastructure
Holdings as at 30 September 2018
Equities | Bonds | Property | Private equity | Infrastructure
Holdings as at 30 June 2018
Equities | Bonds | Property | Private equity | Infrastructure
Holdings as at 31 March 2018
Equities | Bonds | Property | Private equity | Infrastructure
Holdings as at 31 December 2017
Equities | Bonds | Property | Private equity | Infrastructure
Holdings as at 30 September 2017
Equities | Bonds | Property | Private equity | Infrastructure
Holdings as at 30 June 2017
Equities | Bonds | Property | Private equity | Infrastructure
Holdings as at 31 March 2017
Equities | Bonds | Property | Private equity | Infrastructure
Holdings as at 31 December 2016
Equities | Bonds | Property | Private equity | Infrastructure
Holdings as at 30 September 2016
Equities | Bonds | Property | Private equity | Infrastructure
Holdings as at 30 June 2016
Equities | Bonds | Property | Private equity | Infrastructure
Holdings as at 31 March 2016
Equities | Bonds | Property | Private equity | Infrastructure
Holdings as at 31 December 2015
Equities | Bonds | Property | Private equity | Infrastructure
Holdings as at 30 September 2015
Equities | Bonds | Property | Private equity | Pooled
Holdings as at 30 June 2015
Equities | Bonds | Property | Private equity | Pooled
Holdings as at 31 March 2015
Equities | Bonds | Property | Private equity | Pooled
Holdings as at 31 December 2014
Equities | Bonds | Property | Private equity | Pooled
Holdings as at 30 September 2014
Equities | Bonds | Property | Private equity | Pooled
Holdings as at 30 June 2014
Equities | Bonds | Property | Private equity | Pooled