Financials and Governance
Seattle City Employees' Retirement System stewards just over $2.7 billion in assets as of the last reporting period in accordance with our Investment Policy.
The Retirement System's accounting firm makes quarterly reports about the fund's asset allocation, comparing the most recent allocation to that of the previous quarter and the previous year. They also report quarterly on the fund's asset performance. The reports give figures for the total fund and for the various asset classes.
The Retirement System receives an outside actuarial valuation report each year that looks at the system's current obligations and expected future obligations, to ensure that current assets and expected future contributions to the fund will meet those obligations. The Board of Administration uses these reports to help guide decisions about benefits and contribution rates.
All financials are reviewed in detail in the Seattle City Employees' Retirement System Annual Reports.
Meeting minutes and governance documents record the decisions of the Board of Administration.
- 2025 Q1 Net of Fees
- 2024 Q4 Net of Fees
- 2024 Q3 Net of Fees
- 2024 Q2 Net of Fees
- 2024 Q1 Net of Fees
- 2023 Q4 Net of Fees
- 2023 Q3 Net of Fees
- 2023 Q2 Net of Fees
- 2023 Q1 Net of Fees
- 2022 Q4 Net of Fees
- 2022 Q3 Net of Fees
- 2022 Q2 Net of Fees
- 2022 Q1 Net of Fees
- 2021 Q4 Net of Fees
- 2021 Q3 Net of Fees
- 2021 Q2 Net of Fees
- 2021 Q1 Net of Fees
- 2020 Q4 Net of Fees
- 2020 Q3 Net of Fees
- 2020 Q2 Net of Fees
- 2020 Q1 Net of Fees
- 2019 Q4 Net of Fees
- 2019 Q3 Net of Fees
- 2019 Q2 Net of Fees
- 2019 Q1 Net of Fees
- 2018 Q4 Net of Fees
- 2018 Q3 Net of Fees
- 2018 Q2 Net of Fees
- 2018 Q1 Net of Fees
- 2017 Q4 Net of Fees
- 2017 Q3 Net of Fees
- 2017 Q2 Net of Fees
- 2017 Q1 Net of Fees
- 2016 Q4 Net of Fees
- 2016 Q3 Net of Fees
- 2016 Q2 Net of Fees
- 2016 Q1 Net of Fees
- 2015 Q4 Net of Fees
- 2015 Q3 Net of Fees
- 2015 Q2 Net of Fees
- 2015 Q1 Net of Fees
- 2014 Q4 Net of Fees
- 2014 Q3 Net of Fees
- 2014 Q2 Net of Fees
- 2014 Q1 Asset Performance - Gross of Fees
- 2013 Q4 Asset Performance - Gross of Fees
- 2013 Q3 Asset Performance - Gross of Fees
- 2013 Q2 Asset Performance - Gross of Fees
- 2013 Q1 Asset Performance - Gross of Fees
- 2012 Q4 Asset Performance - Gross of Fees
- Valuation Report - January 1, 2024
- Valuation Report - January 1, 2023
- Valuation Report - January 1, 2022
- Valuation Report - January 1, 2021
- Valuation Report - January 1, 2020
- Valuation Report - January 1, 2019
- Valuation Report - January 1, 2018
- Valuation Report - January 1, 2017
- Valuation Report - January 1, 2016
- Valuation Report - January 1, 2015
- Valuation Report - January 1, 2014
- Valuation Report - January 1, 2013
- Valuation Report - January 1, 2012
- Valuation Report - January 1, 2011
- Valuation Report - January 1, 2010
- Experience Study 2018-2021
- Experience Study 2014-2017
- Experience Study 2010-2013
- Experience Study 2007-2010
- Experience Study 2003-2006
- Annual Report 2023
- Annual Report 2022
- Annual Report 2021
- Annual Report 2020
- Annual Report 2019
- Annual Report 2018
- Annual Report 2017
- Annual Report 2016
- Annual Report 2015
- Annual Report 2014
- Annual Report 2013
- Annual Report 2012
- Annual Report 2011
- Annual Report 2010
- Annual Report 2009
- Annual Report 2008
- Annual Report 2007
- Annual Report 2006
- Annual Report 2005
- Annual Report 2004
- Board of Administration Meeting Minutes - Special Meeting April 24, 2025
- Board of Administration Meeting Minutes - Special Meeting April 9, 2025
- Board of Administration Meeting Minutes - March 2025
- Board of Administration Meeting Minutes - February 2025
- Board of Administration Meeting Minutes - January 2025
- Board of Administration Meeting Minutes - December 2024
- Board of Administration Meeting Minutes - November 2024
- Board of Administration Meeting Minutes - October 2024
- Board of Administration Meeting Minutes - September 2024
- Board of Administration Meeting Minutes - August 2024
- Board of Administration Meeting Minutes - July 2024
- Board of Administration Meeting Minutes - June 2024
- Board of Administration Meeting Minutes - May 2024
- Board of Administration Meeting Minutes - April 2024
- Board of Administration Meeting Minutes - March 2024
- Board of Administration Meeting Minutes - February 2024
- Board of Administration Meeting Minutes - January 2024
- Board of Administration Meeting Minutes - January through December 2023
- Board of Administration Meeting Minutes - January through December 2022
- Board of Administration Meeting Minutes - January through December 2021
- Board of Administration Meeting Minutes - January through December 2020
- Board of Administration Meeting Minutes - January through December 2019
- Board of Administration Meeting Minutes - January through December 2018
- Board of Administration Meeting Minutes - January through December 2017
- Board of Administration Meeting Minutes - January through December 2016
- Board of Administration Meeting Minutes - January through December 2015
- Board of Administration Meeting Minutes - January through December 2014
- Board of Administration Meeting Minutes - January through December 2013
- Conflicts of Interest Policy
- Credit Interest Policy for Member Contributions
- Election Policy
- Environmental, Social, and Governance Policy
- Investment Policy
- Overpayment Policy
- Pension Forfeiture Policy
- Private Funds Disclosure Exemption Policy
- Rules and Procedures for Disability Retirement
- Underpayments Policy
- Charter: Board of Administration
- Charter: Board of Administration Chair
- Charter: Board of Administration Secretary
- Charter: Board of Administration Treasurer
- Charter: Investment Committee
- Charter: Investment Advisory Committee
- Charter: Administrative Committee
- Charter: Executive Director
- Executive Director Evaluation and Compensation Policy