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View/print the 2014 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, 2013 the total market value of assets was $14,424,985,168. The value of each plan was:

  Employees Retirement System (ERS) $ 12,091,888,521
  Public School Employees Retirement System (PSERS) $ 728,235,975
  Georgia Judicial Retirement System (GJRS) $ 351,561,883
  Legislative Retirement System (LRS) $ 29,427,854
  State Employees’ Assurance Department (Pre-Retirement) $ 204,585,273
  State Employees’ Assurance Department (Post-Retirement) $ 905,460,682
  Survivor's Benefit Fund (SBF) $ 99,207,960
  Georgia Military Pension Fund (GMPF) $ 12,094,114

  As of June 30, 2013, the balance in the GDCP was: $ 108,742,634

  As of June 30, 2013, the balance in the Peach State Reserves Plan was:

  401(k) $ 500,546,191
  457 $ 544,987,591

  Historical Returns for the Defined Benefit Pooled Investment Fund

  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 2013 Comprehensive Annual Financial Report