Financial Overview

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Annual Financial Reports

Comprehensive Annual Financial Report (CAFR)

Click image at left for the current PERS Comprehensive Annual Financial Report or use the following drop-box menu to select a previous year's CAFR for viewing as a PDF in a new browser tab.




Popular Annual Financial Report (PAFR)

Click image at left for the current PERS Popular Annual Financial Report or use the following drop-box menu to select a previous year's CAFR for viewing as a PDF in a new browser tab.


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​​​​​​​​GASB 68 Resources for Employers

These reports are prepared annually to assist employers in meeting the requirements of the Governmental Accounting Standards Board (GASB) Statement No. 68.​ 

Legal Disclaimer: PERS has made extensive efforts to confirm that the results, estimates, reports, and other information concerning GASB 68 reporting provided to employers are reasonably accurate and reliable for their intended purposes. However, the complete accuracy of such information cannot be guaranteed. Employers are ultimately responsible for ensuring the accuracy of their own financial statements, and PERS accepts no responsibility or liability for the accuracy of employer's financial statements. Employers are strongly advised to consult with qualified professionals regarding the effect of GASB 68 on their specific situation.

A Message to Employers about GASB 68

10 Things You Should Know About Public Pension Disclosure Changes

PERS Reports

MHSPRS Reports

MRS Reports

These are 2015 corrected reports.

SLRP Reports

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Investment Report

The investment report is prepared quarterly by the PERS Investment Department. The report provides PERS' current asset allocation, lists our top 10 holdings, gives an overview of agency investment returns, and lists the current investment managers.

Investment Report


Actuarial Valuation Reports

The actuarial valuation reports are prepared annually by PERS' consulting actuary. Use the following drop-box menus to select an actuarial valuation report to view as a PDF in a new browser tab.



 


Experience Investigation Studies

The experience investigation assesses the reasonability of the PERS economic assumptions and demographic actuarial assumptions for each retirement system administered by PERS. Note: This report is conducted every two years. The last report was published in 2014.





Projection Reports

The annual projection study develops a forecast of the System's funding progress over time and reviews funding goals and benchmarks outlined in the funding policies for PERS, SLRP, and MHSPRS.




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