University of Connecticut General Obligation Bonds 2023 Series A and Refunding Series A slide image

University of Connecticut General Obligation Bonds 2023 Series A and Refunding Series A

The State Has Made $7.6 Billion of Combined, Additional Pension Contributions Since FY 2020 ■ The State is committed to sustainably funding its pension obligations UCONN SERS and TRS Historical Funding(¹) ($ millions) STATE OF CONNECTICUT LOUI SUSTINET TRANSTULIT TREASURER'S OFFICE $6,000 Sound pension management using 6.9% discount rate and level dollar funding ■TRS Add'l Contribution ■SERS Add'l Contribution ■TRS ADEC Funding ■SERS ADEC Funding $5,000 Consistently meeting its required actuarially determined contribution ("ADEC") over the last five years $4,000 $3,000 Additional contributions to its retirement funds for FYs 2020-2023 ■ The State has fully funded its pension requirements and made additional contributions of $61.6 million for FY 2020, $1.6 billion for FY 2021, $4.1 billion for FY 2022 and is on track to make an additional $1.9 billion contribution for FY 2023 $2,000 $1,000 8% 7% 6.19% 6.04% 6% 5% 4% 3% 2% 1% 0% 5 Year (1) POS Part II pp. II-68, II-69, II-77, II-80. (2) POS Part II p. II-86 % ADEC Funded $0 2018 2023 2019 2020 2021 2022 (proj.) SERS 100.1% 100.2% TRS 100.0% 100.0% 103.8% 142.2% 100.0% 172.3% 149.2% 207.4% 146.7% 148.8% SERS and TRS Annualized Net Return on Investment Assets (through June 30, 2023)(2) 7.04% 6.94% 6.15% 6.15% 6.96% 6.99% 10 Year 15 Year 20 Year SERS TRS 6.11% 6.14% 25 Year University of Connecticut | State of Connecticut 15
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