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, external communications supervisor, by email at

FY2019 Administrative Expense Reports
July 2018 July 2018
August 2018 August 2018
September 2018 September 2018
October 2018 October 2018
November 2018 November 2018
December 2018 December 2018
January 2019 January 2019
February 2019 February 2019
March 2019 March 2019
April 2019 April 2019
May 2019 May 2019
June 2019 June 2019


FY2018 Administrative Expense Reports
July 2017 July 2017
August 2017 August 2017
September 2017 September 2017
October 2017 October 2017
November 2017 November 2017
December 2017 December 2017
January 2018 January 2018
February 2018 February 2018
March 2018 March 2018
April 2018 April 2018
May 2018 May 2018
June 2018 June 2018


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) – 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