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 tbarbour@ohsers.org.

FY2022 Administrative Expense Reports
Summary
Detail
July 2021 July 2021
August 2021 August 2021
September 2021 September 2021
October 2021 October 2021
November 2021 November 2021
December 2021 December 2021
January 2022 January 2022
February 2022 February 2022
March 2022 March 2022
April 2022 April 2022
FY2021 Administrative Expense Reports
Summary
Detail
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
February 2021 February 2021
March 2021 March 2021
April 2021 April 2021
May 2021 May 2021
June 2021 June 2021

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 Annual Financial Report.

Publication Name
Summary Annual Financial Report (SAFR) – 2021
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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