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