Investments

Investment Plan

Description Summary: 
The Investment Plan reviews the results of each fiscal year and defines the strategy for the new fiscal year in accordance with the Board-approved asset/liability study and Investment Policy. The Investment Plan reviews the results of each fiscal year and defines the strategy for the new fiscal year in accordance with the Board-approved asset/liability study and Investment Policy. The Investment Plan reviews the results of each fiscal year and defines the strategy for the new fiscal year in accordance with the Board-approved asset/liability study and Investment Policy.

The Investment Plan reviews the results of each fiscal year and defines the strategy for the new fiscal year in accordance with the Board-approved asset/liability study and Investment Policy.

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
2019 - GASB Statement 67 and 68 Financial Report 01/03/20 06/30/19

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.

SMP/RSP Quarterly Performance Reports

Description Summary: 
Sefl-Managed Plan and Retirement Savings Plan Quarterly Returns.

The most recent Quarterly Returns are at the top of the following table. Previous performance reports are available to provide members with historical fund analyses. Visit morningstar.com for additional information regarding benchmark performance. On Sept. 1, 2020, the Self-Managed Plan’s (SMP) name changed to the Retirement Savings Plan (RSP).

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Investment Information

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

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

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