Annual Reports & CAFRs
Comprehensive Annual Financial Reports published at the close of each fiscal year.
- Annual Comprehensive Financial Report — FY 2024 PDF
- Annual Comprehensive Financial Report — FY 2023 PDF
- Comprehensive Annual Financial Report — FY 2021 PDF
Actuarial Valuations
Annual actuarial valuations prepared by our independent actuary.
- Actuarial Valuation Report as of June 30, 2024 PDF
- Actuarial Valuation Report as of June 30, 2020 PDF
Investment Performance
Quarterly and annual investment returns by asset class.
Downloadable Reports
- Investment Performance Summary — FY 2024 PDF
- Asset Allocation Detail — FY 2024 XLSX
- Monthly Investment Returns — 2024 CSV
- Q4 2024 Performance (JSON) JSON
Historical Data
Board of Trustees — Meeting Materials
Agendas, minutes, and supporting materials from Board meetings.
2025 Meetings
2019 Meetings (Archive)
Open Data Portal
OPERS publishes structured data feeds for researchers and transparency advocates.
All data is updated quarterly.
Financial Summary — At a Glance
Key metrics for the Oakridge Public Employees Retirement System as of June 30, 2024.
| Metric | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Total Fund Net Assets | $4.82 billion | $4.41 billion | $4.15 billion |
| Actuarial Funded Ratio | 78.4% | 75.1% | 72.8% |
| Unfunded Actuarial Accrued Liability (UAAL) | $1.33 billion | $1.46 billion | $1.55 billion |
| Total Fund Return (net of fees) | 9.2% | 7.8% | -3.1% |
| Investment Benchmark Return | 8.9% | 7.5% | -2.7% |
| Assumed Rate of Return | 7.00% | 7.00% | 7.25% |
| Active Members | 12,847 | 12,563 | 12,301 |
| Retirees & Beneficiaries | 8,924 | 8,651 | 8,412 |
| Employer Contribution Rate | 18.5% of payroll | 18.5% of payroll | 17.8% of payroll |
| Employee Contribution Rate | 8.0% of salary | 8.0% of salary | 8.0% of salary |
Asset Allocation as of June 30, 2024
| Asset Class | Target | Actual | Market Value |
|---|---|---|---|
| Domestic Equity | 30% | 31.2% | $1,503.8M |
| International Equity | 20% | 19.4% | $935.1M |
| Fixed Income | 25% | 24.8% | $1,195.4M |
| Real Estate | 10% | 10.3% | $496.5M |
| Private Equity | 10% | 9.8% | $472.4M |
| Cash & Equivalents | 5% | 4.5% | $216.9M |
| Total Fund | 100% | 100% | $4,820.1M |
Disclaimer
This information is provided for general informational purposes only and does not constitute financial advice. For official plan documents, contact the OPERS administrative office at (555) 234-5678 or email info@opers-oakridge.gov.