Investments

Actuarial Valuation Reports & Experience Studies

Description Summary: 
The valuation reports provide information on the funding status of SURS and include a determination of the State contribution level. The experience study compares actual experience to expected experience based on information for the period from June 30, 2006 to June 30, 2010.

Actuarial Valuation Reports

Document Posted Dated Size Pages
2016 - GASB Statement 67 Financial Report 12/28/16 06/30/16 573 K 62

Investment Committee

Description Summary: 
Investment committee members and meeting minutes.

Investment Committee

The Investment Committee maintains a written set of Investment Guidelines that reflect the statutory constraints. These guidelines include specification of the investment objectives of the System, the target asset allocations, and the appropriate benchmarks used for evaluating the performance of the funds, the asset classes within the funds, and each investment manager.

Click here for the current Investment Committee members.

Quarterly Standard Investment Reports

Description Summary: 
Details of SURS asset allocations, managers, service providers, income, expense, fees, brokerage and class actions. The information pertains to the Traditional, Portable and Self-Managed plans.

Details of SURS asset allocations, managers, service providers, income, expense, fees, brokerage and class actions. The information pertains to the Traditional, Portable and Self-Managed plans.

Investment Information

Description Summary: 
Download the current investment report containing asset allocations, custodians, managers, and service providers information.

Pursuant to Illinois Public Act 93-0499, current investment information regarding SURS asset allocations, custodians, managers, and Service Providers can be found below. This report includes data pertinent to both the Defined Benefit and Defined Contribution plans.

Pages

Subscribe to RSS - Investments