SERS FACTS

SERS Snapshot

A fact sheet that includes up-to-date information on the number of SERS members, benefits, contributions, funded status, and more.

2017 2016 2015

Benefit Payment Map

A graphic detailing the total annual retirement benefits paid to residents in each Pennsylvania county and out of state.

2017 2016 2015

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.

2016 2015 2014

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.

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.

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.

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

Strategic Investment Plan

A two-year, board-approved plan that describes our investment program's strategy, structure, and implementation, and establishes a strategic asset allocation.

2018-2019 2016 - 2017 2014 - 2015