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Teacher Pension and System Reports

PLEASE NOTE: Investment Performance Analysis Reports after December 2021 can be found on the Vermont Pension Investment Commission Webpage. 

Investment Performance Analysis

The Investment Performance Analysis provides a thorough analysis of the Teacher Pension Fund. The report covers the overall fund, as well as the individual portfolios that comprise the fund. The analysis looks at criteria such as: asset growth, asset allocation, performance, rates of return, market cycle performance comparison, risk, return vs. risk, turnover, diversification and holdings.

Complete Reports

2021 December: Fourth Calendar Quarter
2021 September: Third Calendar Quarter
2021 June: Second Calendar Quarter
2021 March: First Calendar Quarter
2020 December: Fourth Calendar Quarter
2020 September: Third Calendar Quarter
2020 June: Second Calendar Quarter
2020 March: First Calendar Quarter
2019 December: Fourth Calendar Quarter
2019 September: Third Calendar Quarter
2019 June: Second Calendar Quarter
2019 March: First Calendar Quarter (Revised)
2018 December: Fourth Calendar Quarter (Revised)
2018 September: Third Calendar Quarter (Revised) 
2018 June: Second Calendar Quarter (Revised)
2018 March: First Calendar Quarter (Revised)
2017 December: Fourth Calendar Quarter
2017 September: Third Calendar Quarter
2017 June: Second Calendar Quarter
2017 March: First Calendar Quarter
2016 December: Fourth Calendar Quarter
2016 September: Third Quarter
2016 June: Second Quarter
2016 March: First Quarter
2015 December: Fourth Quarter
2015 September: Third Quarter
2015 June: Second Quarter
2015 March: First Quarter
2014 December: Fourth Quarter
2014 September: Third Quarter
2014 June: Second Quarter
2014 March: First Quarter
2013 December: Fourth Quarter
2013 September: Third Quarter
2013 June: Second Quarter
2013 March: First Quarter
2012 December: Fourth Quarter
2012 September: Third Quarter
2012 June: Second Quarter
2012 March: First Quarter
2011 December: Fourth Quarter
2011 September: Third Quarter
2011 June: Second Quarter
2011 March: First Quarter
2010 December: Fourth Quarter
2010 September: Third Quarter
2010 June: Second Quarter
2010 March: First Quarter
2009 December: Fourth Quarter
2009 September: Third Quarter
2009 June: Second Quarter
2009 March: First Quarter
2008 December: Fourth Quarter
2008 September: Third Quarter
2008 June: Second Quarter
2008 March: First Quarter
2007 December: Fourth Quarter
2007 September: Third Quarter
2007 June: Second Quarter
2007 March: First Quarter
2006 December: Fourth Quarter
2006 September: Third Quarter
2006 June: Second Quarter
2006 March: First Quarter
2005 December: Fourth Quarter
2005 September: Third Quarter
2005 June: Second Quarter
2005 March: First Quarter

 

Financial Snapshots

June 2019 will be the last snapshot report produced.  For more recent reports please see the complete reports section above.

2019 June: Second Calendar Quarter
2019 March: First Calendar Quarter (Revised)
2018 December: Fourth Calendar Quarter (Revised)
2018 September: Third Calendar Quarter (Revised)
2018 June: Second Calendar Quarter (Revised)
2018 March: First Calendar Quarter (Revised)
2017 December: Fourth Calendar Quarter
2017 September: Third Calendar Quarter
2017 June: Second Calendar Quarter
2017 March: First Calendar Quarter
2016 December: Fourth Calendar Quarter
2016 September: Third Quarter
2016 June: Second Quarter
2016 March: First Quarter
2015 December: Fourth Quarter
2015 September: Third Quarter
2015 June: Second Quarter
2015 March: First Quarter
2014 December: Fourth Quarter
2014 September: Third Quarter
2014 June: Second Quarter
2014 March: First Quarter
2013 December: Fourth Quarter
2013 September: Third Quarter
2013 June: Second Quarter
2013 March: First Quarter
2012 December: Fourth Quarter
2012 September: Third Quarter
2012 June: Second Quarter
2012 March: First Quarter
2011 December: Fourth Quarter
2011 September: Third Quarter
2011 June: Second Quarter
2011 March: First Quarter
2010 December: Fourth Quarter
2010 September: Third Quarter
2010 June: Second Quarter
2010 March: First Quarter
2009 December: Fourth Quarter
2009 September: Third Quarter
2009 June: Second Quarter
2009 March: First Quarter
2008 December: Fourth Quarter
2008 September: Third Quarter
2008 June: Second Quarter
2008 March: First Quarter
2007 December: Fourth Quarter
2007 September: Third Quarter
2007 June: Second Quarter
2007 March: First Quarter
2006 December: Fourth Quarter
2006 September: Third Quarter
2006 June: Second Quarter
2006 March: First Quarter
2005 December: Fourth Quarter
2005 September: Third Quarter
2005 June: Second Quarter
2005 March: First Quarter

Actuarial Valuation

2023 GASB No. 67 Report (accounting)

2023 Actuarial Valuation (funding)

2023 GASB No. 68 Report

2022 GASB No. 67 Report (accounting)
2022 Actuarial Valuation (funding)
2022 GASB No. 68 Report
2021 GASB No. 67 Report (accounting)
2021 Actuarial Valuation (funding)
2021 GASB No. 68 Report
2020 GASB No. 67 Report (accounting)
2020 Actuarial Valuation (funding)
2020 GASB No. 68 Report
2019 Vermont Retirement Systems' Risk Assessment
2019 GASB No. 67 Report (accounting)
2019 Actuarial Valuation (funding)
2019 GASB No. 68 Report
2018 Actuarial Valuation (funding)
        Addendum
2018 GASB No. 67 Report (accounting)
2018 GASB No. 68 Report
2017 Actuarial Valuation (funding)
2017 GASB No. 67 Report (accounting)
2017 GASB No. 68 Report
2016 Actuarial Valuation (funding)
2016 GASB No. 67 Report (accounting)
2016 GASB No. 68 Report
2015 Actuarial Report (funding)
2015 GASB No. 67 Report (accounting)
2015 GASB No. 68 Report
2014 Actuarial Report (funding)
2014 GASB No. 67 Report (accounting)
2013 Actuarial Report
2012 Actuarial Report
2011 Actuarial Report
2010 Actuarial Report
2009 Actuarial Report
2008 Actuarial Report
2007 Actuarial Report
2006 Actuarial Report
2005 Actuarial Report
2004 Actuarial Report
2003 Actuarial Report
2002 Actuarial Report
2001 Actuarial Report

Other Reports

2023 Post Retirement GASB No. 74 Report

2023 VSTRS Experience Study

2023 Post Retirement GASB No. 75 Report

Schedule of Nonemployer Allocations and Schedule of Collective Pension Amounts - June 30, 2022

Schedule of Other Post Employment Benefit Amounts - June 30, 2022

2022 Post Retirement GASB No. 74 Report
Schedule of Nonemployer Allocations and Schedule of Collective Pension Amounts – June 30, 2021
2022 Post Retirement GASB No. 75 Report
Schedule of Collective Other Post Employment Benefit Amounts - June 30, 2021
2021 Post Retirement GASB No. 74 Report
Schedule of Nonemployer Allocations and Schedule of Collective Pension Amounts – June 30, 2020
2021 Post Retirement GASB No. 75 Report
Schedule of Collective Other Post Employment Benefit Amounts - June 30, 2020
2020 Post Retirement GASB No. 74 Report
2020 VSTRS Experience Study
2020 Investment Rate of Return Report
2020 GASB75 Supplemental Information
Schedule of Nonemployer Allocations and Schedule of Collective Pension Amounts – June 30, 2019
2020 Post Retirement GASB No. 75 Report
Vermont Retirement Systems' Risk Assesment
Schedule of Collective Other Post Employment Benefit Amounts - June 30, 2019
2019 GASB No. 74 Report
2019 GASB75 Supplemental Information
Schedule of Collective Other Post Employment Benefit Amounts - June 30, 2018
2019 Post Retirement GASB No. 75 Report
Schedule of Nonemployer Allocations and Schedule of Collective Pension Amounts – June 30, 2018
2018 Post Retirement Benefit Analysis
2018 GASB No. 74 Report
2018 Post Retirement GASB No. 75 Report
Schedule of Collective Other Post Employment Benefit Amounts - June 30, 2017 and 2016
2018 GASB75 Supplemental Information 
Schedule of Nonemployer Allocations and Schedule of Collective Pension Amounts – June 30, 2017
2017 Post Retirement Benefits Analysis
2017 Post Retirement GASB No. 74 Report 
Schedule of Nonemployer Allocations and Schedule of Collective Pension Amounts - June 30, 2016
2016 Post Retirement Benefits Anaylsis
Schedule of Nonemployer Allocations and Schedule of Collective Pension Amounts - June 30, 2015
2015 Post Retirement Benefits Analysis
Schedules of Nonemployer Allocations and Schedules of Collective Pension Amounts - June 30, 2014 and 2013
2014 Post Retirement Benefits Analysis
2013 Post Retirement Benefits Analysis
2012 Post Retirement Benefits Analysis
2011 Post Retirement Benefits Analysis
2010 Post Retirement Benefits Analysis
2009 Post Retirement Benefits Analysis
2008 Post Retirement Benefits Analysis
2007 Post Retirement Benefits Analysis
2006 Post Retirement Benefits Analysis
2005 Post Retirement Benefits Analysis
2004 Post Retirement Benefits Analysis
2014 Experience Study
2010 Experience Study
2007 Experience Study
2002 Experience Study

Underfunding Reports

Transmittal Letter
Report of the Commission on Funding the Vermont State Teachers' Retirement System
2005 Underfunding Review
2004 Underfunding Report

403(b) Plan Quarterly Reports

403(b) Plan Review for October 1 -December 31, 2023

403(b) Plan Review for July 1-September 30, 2023

403(b) Plan Review for April 1-June 30, 2023

403(b) Plan Review for January 1-March 31, 2023

403(b) Plan Review for October 1-December 31, 2022

403(b) Plan Review for July 1-September 30, 2022

403(b) Plan Review for April 1-June 30, 2022
403(b) Plan Review for January 1-March 31, 2022
403(b) Plan Review for October 1-December 31, 2021
403(b) Plan Review for July 1-September 30, 2021
403(b) Plan Review for April 1-June 30, 2021
403(b) Plan Review for January 1-March 31, 2021
403(b) Plan Reivew for October 1-December 31, 2020
403(b) Plan Review for July 1-September 30, 2020
403(b) Plan Review for April 1-June 30, 2020
403(b) Plan Review for January 1-March 31, 2020
403(b) Plan Review for October 1-December 31, 2019
403(b) Plan Review for July 1-September 30, 2019
403(b) Plan Review for April 1-June 30, 2019
403(b) Plan Review for January 1-March 31, 2019
403(b) Plan Review for October 1-December 31, 2018
403(b) Plan Review for July 1-September 30, 2018
403(b) Plan Review for April 1-June 30, 2018 - Exclusive
403(b) Plan Review for April 1-June 30, 2018 - Non-Exclusive
403(b) Plan Review for February 1-March 31, 2018 - Exclusive
403(b) Plan Review for February 1-March 31, 2018 - Non-Exclusive
403(b) Plan Review for January 1-January 31, 2018
403(b) Plan Review for October 1-December 31, 2017
403(b) Plan Review for July 1-September 30, 2017
403(b) Plan Review for April 1-June 30, 2017
403(b) Plan Review for January 1-March 31, 2017
403(b) Plan Review for October 1-December 31, 2016
403(b) Plan Review for July 1-September 30, 2016
403(b) Plan Review for April 1-June 30, 2016
403(b) Plan Review for January 1-March 31, 2016
403(b) Plan Review for October 1-December 31, 2015
403(b) Plan Review for July 1-September 30, 2015
403(b) Plan Review for April 1-June 30, 2015
403(b) Plan Review for January 1-March 31, 2015
403(b) Plan Review for October 1-December 31, 2014
403(b) Plan Review for July 1-September 30, 2014
403(b) Plan Review for April 1-June 30, 2014
403(b) Plan Review for January 1-March 31, 2014
403(b) Plan Review for October 1-December 31, 2013

 

Single Deposit Investor Account (SDIA) Reports

SDIA Plan Review for October 1 - December 31, 2023

SDIA Plan Review for July 1 - September 30, 2023

SDIA Plan Review for April 1 - June 30, 2023

SDIA Plan Review for January 1 - March 31, 2023

SDIA Plan Review for October 1-December 31, 2022

SDIA Plan Review for July 1-September 30, 2022

SDIA Plan Review for April 1-June 30, 2022
SDIA Plan Review for January 1-March 31, 2022
SDIA Plan Review for October 1-December 31, 2021
SDIA Plan Review for July 1-September 30, 2021
SDIA Plan Review for April 1-June 30, 2021
SDIA Plan Review for January 1-March 31, 2021
SDIA Plan Review for October 1-December 31, 2020
SDIA Plan Review for July 1-September 30, 2020
SDIA Plan Review for April 1-June 30, 2020
SDIA Plan Review for January 1-March 31, 2020
SDIA Plan Review for October 1-December 31, 2019
SDIA Plan Review for July 1-September 30, 2019
SDIA Plan Review for April 1-June 30, 2019
SDIA Plan Review for January 1-March 31, 2019
SDIA Plan Review for October 1-December 31, 2018
SDIA Plan Review for July 1-September 30, 2018
SDIA Plan Review for April 1-June 30, 2018
SDIA Plan Review for February 1-March 31, 2018
SDIA Plan Review for January 1-January 31, 2018
SDIA Plan Review for October 1-December 31, 2017
SDIA Plan Review for July 1-September 30, 2017
SDIA Plan Review for April 1-June 30, 2017
SDIA Plan Review for January 1-March 31, 2017
SDIA Plan Review for October 1-December 31, 2016
SDIA Plan Review for July 1-September 30, 2016
SDIA Plan Review for April 1-June 30, 2016
SDIA Plan Review for January 1-March 31, 2016
SDIA Plan Review for October 1-December 31, 2015
SDIA Plan Review for July 1-September 30, 2015
SDIA Plan Review for April 1-June 30, 2015
SDIA Plan Review for January 1-March 31, 2015
SDIA Plan Review for October 1-December 31, 2014
SDIA Plan Review for July 1-September 30, 2014
SDIA Plan Review for April 1-June 30, 2014
SDIA Plan Review for January 1-March 31, 2014
SDIA Plan Review for October 1-December 31, 2013

 

 

To request past reports that are not listed on this page, please email the Office of the Treasurer at Treasurers.Office@vermont.gov