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Investments

The SERS Fund is managed in accordance with the investment policy and objectives set out by the SERS Board, operating as fiduciaries in the sole interest of the Fund. The primary investment objective of the Fund is to assure the adequate accumulation of reserves at the least cost to the citizens of the Commonwealth, while preserving the principal of the Fund against erosion due to inflation. SERS’ investment objectives further state that the Board seeks to meet these objectives within acceptable risk parameters through adherence to a policy of broad diversification of investments by type, industry, investment manager style and geographic location. As a long-term investor, this concept of diversification is a key component to achieving return objectives while controlling risk. 

Please read our disclaimer before continuing.

Summary Holdings Information
   

The Summary Holdings Information is compiled quarterly and posted here on a quarter-lag basis.

 Quarter  Report Formats
4th Quarter 2011 10 KB
5 KB
HTML
3rd Quarter 2011 11 KB
5 KB
HTML
2nd Quarter 2011

11 KB

5 KB
HTML
1st Quarter 2011

47 KB

73 KB
HTML

 

   
 
 
 Detailed Holdings Information
   

The Detailed Holdings Information is compiled annually by investment type and posted here each June.

Year End 2010 Detailed Holdings

 Investment Type  Report Formats

Public Holdings

654 KB
1.8 MB
HTML

Real Estate Holdings

13 KB
20 KB
HTML

Private Holdings

63 KB

155 KB
HTML

   
 
 
 Proxy Voting Database
   

The SERS Board allocates a portion of the Fund’s assets to shares of publicly traded corporations. One of the most important responsibilities that SERS has as an owner of a publicly traded company, is to elect the board of directors of that company, and to vote on important corporate governance matters and business decisions that come before the company’s board.

The SERS Board has approved both U.S. and international policies that guide its decisions in these matters, and votes its shares in the best interests of its members and Beneficiaries. Through SERS’ Proxy Voting Database you can view those policies and votes. You can search the database by company name, and view the date of the company’s annual meeting, the issues presented to the company’s shareholders for a vote, how management for the company recommended that investors vote and how SERS actually voted on the matter in consideration of its policies. SERS discloses this information so that both its Board-approved policies and actual voting record are fully transparent to its members and the public.

SERS Proxy Voting Database

   
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



Last published: 04/13/2012 10:08 AM