Investments

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View the 2022 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, 2021, the total market value of assets was $20,584,064,467. The value of each plan was:

Employees Retirement System (ERS)

$16,506,100,480

Public School Employees Retirement System (PSERS)

$1,200,342,369

Georgia Judicial Retirement System (GJRS)

$604,937,973

Legislative Retirement System (LRS)

$42,743,656

State Employees’ Assurance Department (Pre-Retirement)

$408,124,948

State Employees’ Assurance Department (Post-Retirement)

$1,566,392,559

Survivor’s Benefit Fund (SBF)

$216,712,150

Georgia Military Pension Fund (GMPF)

$38,710,331

As of June 30, 2021, the balance in the GDCP was: $139,850,819

As of June 30, 2021, the balance in the Peach State Reserves Plan was:

401(k)

$1,690,224,828

457

$773,931,473

Historical Returns for the Defined Benefit Pooled Investment Fund

For more information on the investments, please refer to the investment section of our 2021 Annual Financial Report.

FY2021

29.36%

FY2020

5.48%

FY2019

6.90%

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%