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


FY2021 Administrative Expense Reports
July 2020 July 2020
August 2020 August 2020
September 2020 September 2020
October 2020 October 2020
November 2020 November 2020
December 2020 December 2020
January 2021 January 2021
FY2020 Administrative Expense Reports
July 2019 July 2019
August 2019 August 2019
September 2019 September 2019
October 2019 October 2019
November 2019 November 2019
December 2019 December 2019
January 2020 January 2020
February 2020 February 2020
March 2020 March 2020
April 2020 April 2020
May 2020 May 2020
June 2020 June 2020

The Summary Annual Financial Report (SAFR) is an overview of the financial health, investment performance, demographics, and key accomplishments of the last fiscal year. All of the financial information summarized in this publication can be found in more detail in our Comprehensive Annual Financial Report (CAFR).

Publication Name
Summary Annual Financial Report (SAFR) – 2020
Summary Annual Financial Report (SAFR) – 2019
Summary Annual Financial Report (SAFR) – 2018
Summary Annual Financial Report (SAFR) – 2017
Summary Annual Financial Report (SAFR) – 2016
Summary Annual Financial Report (SAFR) – 2015
Summary Annual Financial Report (SAFR) – 2014
Summary Annual Financial Report (SAFR) – 2013
Summary Annual Financial Report (SAFR) – 2012

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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