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The Monthly Administrative Expense Reports contain information about SERS' day-to-day operating expenses and is provided in both summary and detail formats.

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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. Other financial reports can be found under the Financial Reports and Media sections of this website. If you have questions about these reports or the information contained within them, please contact Tim Barbour, senior communications coordinator, by email at


FY2017 Administrative Expense Reports
July Summary Report July Detail Report
August Summary Report August Detail Report
September Summary Report September Detail Report
October Summary Report October Detail Report
November Summary Report November Detail Report
December Summary Report December Detail Report
January Summary Report January Detail Report
February Summary Report February Detail Report
March Summary Report March Detail Report
April Summary Report April Detail Report


Administrative Expense Reports by Fiscal Year
FY2016 Summary Report FY2016 Detail Report
FY2015 Summary Report FY2015 Detail Report

The Comprehensive Annual Financial Report (CAFR) contains detailed information about SERS’ financial operations, including our stewardship of the funds entrusted to us, and our compliance with all of the legal requirements placed on us by the state. The CAFR details major initiatives and highlights, investments, and funding for the period from July 1 to June 30.

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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).

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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.

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Publication Name
Monthly Investment Report