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As of February 29, 2024, the Fund value was $5.89 billion, and the year-to-date return was 0.9%, gross of fees.
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
ERS - 2023
ERS - 2022
ERS - 2021
ERS - 2020
ERS - 2019
ERS - 2018
ERS - 2017 PABF - 2017
ERS - 2016 PABF - 2016
ERS - 2015 PABF - 2015
ERS - 2014 PABF - 2014
ERS - 2013 PABF - 2013
ERS - 2012 PABF - 2012
ERS - 2011 PABF - 2011
2023: 1Q 2Q 3Q 4Q
2022: 1Q 2Q 3Q 4Q
2021: 1Q 2Q 3Q 4Q
2020: 1Q 2Q 3Q 4Q
2019: 1Q 2Q 3Q 4Q
2018: 1Q 2Q 3Q 4Q
2017: 1Q 2Q 3Q 4Q
2016: 1Q 2Q 3Q 4Q
Note: Prior to 2018, GASB 67 Plan Reports were included as a part of our actuarial valuations.
General Investment Policy
Real Estate Investment Policy
Private Equity Investment Policy