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.

2016 | Full Handout 2015 2014

Benefit Payment Map

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

2016 2015 2014

Key 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.

2015 2014 2013

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.

2015 2014 2013
2012 2011 2010
2009 2008 2007
2006 2005 2004
2003 2002 2001

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
2006 | Supplement 2005 2004
2003 2002 2001

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.

2017 2016 2015
2014 2013 2012
2011 2010 2009
2008 2007 2006

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.

2016 - 2017 2014 - 2015 2012 - 2013