SERS Newsroom

Financial Highlights

A brief presentation that covers both the defined benefit plan and the deferred compensation program. Includes changes in net position, contributions, balances, returns, etc.

2017 2016 2015
Comprehensive Annual Financial Reports

A lengthy, detailed report that provides SERS' audited financial statements and a wealth of information about the fund's holdings, asset allocations, returns, investment managers, fees, and other data; published by June 30 of each year.

2018
2017 2016 2015
2014 2013 2012
2011 2010 2009
2008 2007
Actuarial Reports

A thorough analysis prepared each year by SERS' independent actuary that provides detailed data about SERS' current membership, explains assumptions underlying our pension system's calculations, projects future cash flow, and reports our liabilities and funded status.

2018
2017 2016 2015
2014 2013 2012
2011 2010 2009 | Supplement
2008 2007  
Investigations of Actuarial Experience

An in-depth report prepared every five years by SERS' independent actuary which documents, analyzes, and checks the system's assumptions against the actual patterns of service, compensation, employment, mortality and other factors specific to SERS members during the preceding five years.

2011 - 2015 2006 - 2010 2001 - 2005
Supplemental Budget Information

A preliminary, unaudited report prepared early each year prior to the completion of our annual independent audit and financial statements that provides information on SERS members, investment professionals, and operations as part of the General Assembly's budgeting process.

2020 | Budget Handout 2019 | Budget Handout 2018 | Budget Handout
2017 2016 2015
2014 2013 2012
2011 2010 2009
2008 2007