Annual Financial Reports

Annual Comprehensive Financial Report (ACFR)

Use the following drop-box menu to select a year of the PERS Annual Comprehensive Financial Report for viewing as a PDF in a new browser tab.

Popular Annual Financial Report (PAFR)

Use the following drop-box menu to select a year of the PERS Popular Annual Financial Report for viewing as a PDF in a new browser tab.

---

GASB 67 Resources

These reports are prepared annually to assist employers in meeting the requirements of the Governmental Accounting Standards Board (GASB) Statement No. 67.

---

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 

SLRP Reports 

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

Consulting Actuary 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. Note: Beginning in 2022, the Projection Report is combined with the Actuarial Valuation Report.

Independent Actuarial Assessments for PERS

Independent actuarial assessments were statutorily required as outlined in Senate Bill 3231 in 2024. Use the following drop-box menu to select an actuarial valuation report to view as a PDF in a new browser tab. 

Public Employees’ Retirement System of Mississippi

2024 - GRS Report | Cheiron Report

---

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.

 

---

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. Note: The reports for 2021 are broken into two different reports, one for PERS (which is combined with the valuation report) and one for MHSPRS and SLRP. Beginning in 2022, the Projection Report is combined with the Actuarial Valuation Report.

---

Budget Requests

Mississippi law requires that budget requests presented to the Mississippi Legislative Budget Office by state agencies, special-fund agencies, and general fund agencies be published annually on each agency's website. Below are PERS current budget requests.

Administrative Budget Request

---

Funding Policy

The purpose of the funding policy is to state the overall funding goals and objectives for PERS and to document both the metrics that will be used to measure progress toward achieving those goals and the methods and assumptions employed to develop the metrics.

Funding Policy