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 tbarbour@ohsers.org.

FY2018 Administrative Expense Reports
Summary
Detail
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

 

FY2017 Administrative Expense Reports
Summary
Detail
July 2016 July 2016
August 2016 August 2016
September 2016 September 2016
October 2016 October 2016
November 2016 November 2016
December 2016 December 2016
January 2017 January 2017
February 2017 February 2017
March 2017 March 2017
April 2017 April 2017
May 2017 May 2017
June 2017 June 2017

 

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

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.

Publication Name
Comprehensive Annual Financial Report (CAFR) – 2017
Comprehensive Annual Financial Report (CAFR) – 2016
Comprehensive Annual Financial Report (CAFR) – 2015
Comprehensive Annual Financial Report (CAFR) – 2014
Comprehensive Annual Financial Report (CAFR) – 2013
Comprehensive Annual Financial Report (CAFR) – 2012
Comprehensive Annual Financial Report (CAFR) – 2011
Comprehensive Annual Financial Report (CAFR) – 2010
Comprehensive Annual Financial Report (CAFR) – 2009
Comprehensive Annual Financial Report (CAFR) – 2008
Comprehensive Annual Financial Report (CAFR) – 2007

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) – 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