Plan Information/Trustee Reports


FRS Pension Plan Total Assets
$170,723,000,000.00
unaudited as of August 31, 2020

FRS Investment Plan Total Assets
$12,490,533,083.00
unaudited as of August 31, 2020
What you'll find here:

Performance Report to the Trustees - Florida Retirement System Pension Plan and Investment Plan performance report, provided by the State Board of Administration to the Trustees.
SBA Annual Investment Report - Annual investment report from the State Board of Administration to the Trustees, including the performance of the Florida Retirement System Pension Plan and Investment Plan.
FRS Annual Report - The FRS Annual Report provides comprehensive information about the FRS and other state-administered retirement systems.
FRS Actuarial Valuation - The FRS Actuarial Valuation provides comprehensive information about the financial and funding status of the FRS.
Audited Financial Statements - The audited financial statements for the FRS Pension Plan and Investment Plan.
Objectives and Guidelines - Objectives and guidelines the State Board of Administration follows in managing the Florida Retirement System Pension Plan and Investment Plan.
Investment Policy Statement - The investment guidelines for the Florida Retirement System Pension Plan and Investment Plan.
State Board of Administration's Website - Additional reports can be found on the State Board of Administration's website.