Series of November 2019 Capital Bonds slide image

Series of November 2019 Capital Bonds

SEAL OF THE STATE AUG. 96 1818 Pension Overview • The State provides funding for five systems - the Teachers' Retirement System, the State Universities Retirement System, the State Employees' Retirement System, the Judges' Retirement System and the General Assembly Retirement System History of Employer Contributions ($millions) Actuarially Fiscal Amount Year Contributed¹ Required Contribution Percentage Contributed² 2015 7,020.1 7,896.8 88.9% 2016 7,501.9 8,388.4 89.4% • Actuarial Assets as of FY 2018 for the 5 systems combined are $89.6 billion and the Asset Market Value is $89.8 billion 2017 7,803.6 10,422.7 74.9% 2018 7,788.9 11,882.4 65.5% • The State Retirement Systems, in aggregate, were funded at 40.1% as of FY 2018 based on the asset smoothing method and 40.2% using asset market value; individual percentages for each fund vary Investment Rate of Return Assumptions Used by the Retirement Systems 2009 2018 TRS 8.50% 7.00% FY 2018 State contributions to the retirement systems totaled $7.8 billion SURS 8.50% 6.75% SERS 8.50% 7.00% GARS 8.00% 6.75% • The systems are required to be 90% funded by 2045 JRS 8.00% 6.75% National Median³ 7.25% Notes: Annual Actuarial valuations of the Retirement Systems as of June 30, 2018. Comprehensive Annual Financial Reports of the Retirement Systems for the fiscal years ending June 30, 2009 and June 30, 2018. 1. Includes all State Funds. TRS also includes local employers and federal funds that count towards the Actuarially Required Contribution (ARC). 2. The State's percentage contributed declined in Fiscal Year 2017 primarily as a result of TRS establishing a 20-year closed amortization period in calculating its Actuarially Required Contribution (ADC). This amortization period, which is shorter than that used in calculating the Required Annual Statutory Contribution, causes the ADC for TRS to substantially exceed the Required Annual Statutory Contribution which the State is authorized to pay under the Pension Code. 3. NASRA Issue Brief: Public Pension Plan Investment Return Assumptions, February 2019 24
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