Investments

Post

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, 2018, the total market value of assets was $16,534,245,382. The value of each plan was:

Employees Retirement System (ERS)

$13,468,339,948

Public School Employees Retirement System (PSERS)

$914,956,987

Georgia Judicial Retirement System (GJRS)

$466,307,072

Legislative Retirement System (LRS)

$34,216,002

State Employees’ Assurance Department (Pre-Retirement)

$289,087,277

State Employees’ Assurance Department (Post-Retirement)

$1,189,172,639

Survivor’s Benefit Fund (SBF)

$148,450,339

Georgia Military Pension Fund (GMPF)

$23,715,119

As of June 30, 2018, the balance in the GDCP was: $113,614,969

As of June 30, 2018, the balance in the Peach State Reserves Plan was:

401(k)

$992,350,191

457

$622,678,725

Historical Returns for the Defined Benefit Pooled Investment Fund

For more information on the investments, please refer to the investment section of our 2017 CAFR.

FY2018

9.18%

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%

View the 2018 Alternative Investments Annual Update