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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 March 31, 2014 the total market value of assets was $14,424,985,168. The value of each plan was:

  Employees Retirement System (ERS) $ 12,994,546,753
  Public School Employees Retirement System (PSERS) $ 802,453,212
  Georgia Judicial Retirement System (GJRS) $ 389,265,202
  Legislative Retirement System (LRS) $ 32,031,949
  State Employees’ Assurance Department (Pre-Retirement) $ 227,985,428
  State Employees’ Assurance Department (Post-Retirement) $ 1,006,639,979
  Survivor's Benefit Fund (SBF) $ 110,495,505
  Georgia Military Pension Fund (GMPF) $ 14,434,593

  As of March 31, 2014, the balance in the GDCP was: $ 108,621,331

  As of March 31, 2014, the balance in the Peach State Reserves Plan was:

  401(k) $ 577,665,270
  457 $ 581,531,029

  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