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Plan Information/Trustee Reports


What you'll find here:

Total Assets - Total assets of the Florida Retirement System Pension Plan and Investment Plan.
  • FRS Pension Plan Total Assets
    $184,882,405,293.91
    unaudited as of November 30, 2023
  • FRS Investment Plan Total Assets
    $14,916,254,523.26
    unaudited as of November 30, 2023
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.