Financial Reports

The Monthly Administrative Expense Reports contain information about SERS’ day-to-day operating expenses and is provided in both summary and detail formats.

SERS is committed to financial transparency. Because we are dedicated to providing easy access to public records, SERS posts monthly administrative expenses and those of the previous fiscal year. The Board reviews these checkbook expenditures every month. If you have questions about these reports or the information contained within them, please contact Tim Barbour, senior manager – external communications, by email at

FY2024 Administrative Expense Reports
July 2023 July 2023
August 2023 August 2023
September 2023 September 2023
October 2023 October 2023
FY2023 Administrative Expense Reports
July 2022 July 2022
August 2022 August 2022
September 2022 September 2022
October 2022 October 2022
November 2022 November 2022
December 2022 December 2022
January 2023 January 2023
February 2023 February 2023
March 2023 March 2023
April 2023 April 2023
May 2023 May 2023
June 2023 June 2023

The Monthly Investment Report is provided to SERS’ Retirement Board at every Board meeting. It contains a snapshot of the System’s investments for the month ending two months before the Board meeting.

Publication Name
Monthly Investment Report
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