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View/print 2017 Alternative Investments Annual Update

The assets of each defined benefit plan and the State Employees’ Assurance Department are pooled together for investment purposes only. The assets of the pooled fund are managed by the Division of Investment Services. GDCP and SCJRF are no longer in the Pooled Fund.

As of June 30, 2017, the total market value of assets was $15,934,522,859. The value of each plan was:

  Employees Retirement System (ERS) $ 13,047,408,957
  Public School Employees Retirement System (PSERS) $ 868,952,116
  Georgia Judicial Retirement System (GJRS) $ 440,442,831
  Legislative Retirement System (LRS) $ 33,038,607
  State Employees’ Assurance Department (Pre-Retirement) $ 267,194,711
  State Employees’ Assurance Department (Post-Retirement) $ 1,120,852,846
  Survivor's Benefit Fund (SBF) $ 135,951,205
  Georgia Military Pension Fund (GMPF) $ 20,681,586

  As of June 30, 2017, the balance in the GDCP was: $ 110,371,161

  As of June 30, 2017, the balance in the Peach State Reserves Plan was:

  401(k) $ 837,445,213
  457 $ 594,402,626

  Historical Returns for the Defined Benefit Pooled Investment Fund

  FY2017 12.44%  
  FY2016 1.40%  
  FY2015 3.74%  
  FY2014 17.29%  
  FY2013 13.33%  
  FY2012 2.19%  
  FY2011 21.27%  
  FY2010 10.99%  
  FY2009 (12.97)%  
  FY2008 (3.5)%  
  FY2007 14.7%  
  FY2006 6.2%  
  FY2005 7.8%  
  FY2004 9.8%  
  FY2003 4.5%  




For more information on the investments, please refer to the investment section of our 2016 Comprehensive Annual Financial Report