US public pension profile
Oklahoma City Employee Retirement System
Funding, investment choices and long-term returns.
Oklahoma ·Fiscal year 2025
Fiscal year 2025 at a glance
- Total membership
- 4,869
- Funded ratio
- 94.31%
- Assumed investment return
- 7.00%
Asset allocation in 2025
Returns to 2025
Size and funding over time
| Fiscal year | Market value of assets | Membership | Funded ratio | Return assumption |
|---|---|---|---|---|
| 2001 | USD 0.4 billion | 3,405 | 108.40% | Not reported |
| 2002 | USD 0.3 billion | 3,465 | 108.20% | 8.00% |
| 2003 | USD 0.4 billion | 3,429 | 100.80% | Not reported |
| 2004 | USD 0.4 billion | 3,357 | 95.70% | 8.00% |
| 2005 | USD 0.4 billion | 3,402 | 91.90% | 8.00% |
| 2006 | USD 0.5 billion | 3,446 | 97.10% | 8.00% |
| 2007 | USD 0.5 billion | 3,528 | 104.20% | 8.00% |
| 2008 | USD 0.5 billion | 3,599 | 108.40% | 8.00% |
| 2009 | USD 0.4 billion | 3,671 | 101.80% | 8.00% |
| 2010 | USD 0.4 billion | 3,671 | 95.10% | 8.00% |
| 2011 | USD 0.5 billion | 3,668 | 92.60% | 8.00% |
| 2012 | USD 0.5 billion | 3,772 | 86.60% | 8.00% |
| 2013 | USD 0.6 billion | 3,866 | 98.90% | 7.50% |
| 2014 | USD 0.7 billion | 3,914 | 101.32% | 7.50% |
| 2015 | USD 0.7 billion | 3,962 | 103.52% | 7.50% |
| 2016 | USD 0.6 billion | 4,097 | 104.90% | 7.40% |
| 2017 | USD 0.7 billion | 4,105 | 104.71% | 7.40% |
| 2018 | USD 0.7 billion | 4,090 | 103.50% | 7.10% |
| 2019 | USD 0.8 billion | 4,192 | 99.57% | 7.10% |
| 2020 | USD 0.8 billion | 4,273 | 96.15% | 7.00% |
| 2021 | USD 0.9 billion | 4,257 | 98.28% | 7.00% |
| 2022 | USD 0.8 billion | 4,325 | 103.26% | 7.00% |
| 2023 | USD 0.8 billion | 4,408 | 101.42% | 7.00% |
| 2024 | USD 0.9 billion | 4,458 | 98.31% | 7.00% |
| 2025 | Not reported | 4,869 | 94.31% | 7.00% |
Asset allocation over time
| Fiscal year | Public equity | Fixed income | Private equity | Real estate | Hedge funds | Cash |
|---|---|---|---|---|---|---|
| 2001 | Not reported | Not reported | Not reported | Not reported | Not reported | Not reported |
| 2002 | 55.59% | 43.27% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2003 | Not reported | Not reported | Not reported | Not reported | Not reported | Not reported |
| 2004 | 59.34% | 39.86% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2005 | 52.99% | 37.79% | 0.00% | 0.00% | 8.86% | 0.00% |
| 2006 | 53.76% | 36.74% | 0.00% | 0.00% | 8.92% | 0.00% |
| 2007 | 51.04% | 34.46% | 0.00% | 0.00% | 12.92% | 0.00% |
| 2008 | 44.88% | 34.53% | 0.00% | 4.79% | 15.08% | 0.00% |
| 2009 | 42.31% | 34.68% | 0.80% | 4.23% | 17.20% | 0.00% |
| 2010 | 43.97% | 33.87% | 1.30% | 3.61% | 16.24% | 0.00% |
| 2011 | 48.98% | 29.13% | 1.35% | 4.97% | 15.05% | 0.00% |
| 2012 | 45.80% | 30.47% | 2.08% | 5.96% | 15.21% | 0.00% |
| 2013 | 50.58% | 25.21% | 2.55% | 6.03% | 14.98% | 0.00% |
| 2014 | 52.99% | 22.32% | 2.94% | 6.50% | 14.86% | 0.00% |
| 2015 | 47.64% | 20.82% | 3.47% | 0.00% | 15.45% | 0.00% |
| 2016 | 47.79% | 20.78% | 4.12% | 0.00% | 14.40% | 0.00% |
| 2017 | 47.58% | 20.35% | 4.12% | 0.00% | 14.50% | 0.00% |
| 2018 | 48.84% | 19.65% | 4.22% | 0.00% | 14.18% | 0.00% |
| 2019 | 47.10% | 20.16% | 4.90% | 0.00% | 13.51% | 0.00% |
| 2020 | 48.08% | 20.96% | 5.20% | 0.00% | 14.39% | 0.00% |
| 2021 | 51.92% | 20.23% | 7.34% | 0.00% | 10.13% | 0.00% |
| 2022 | 44.12% | 19.85% | 10.10% | 14.71% | 8.84% | 1.34% |
| 2023 | 50.02% | 17.73% | 10.17% | 12.76% | 8.28% | 0.69% |
| 2024 | 46.03% | 21.22% | 13.07% | 11.99% | 6.47% | 0.55% |
| 2025 | Not reported | Not reported | Not reported | Not reported | Not reported | Not reported |
Investment returns
Each year shows the return over the preceding one, five and ten years.
| Fiscal year | One year | Five years | Ten years |
|---|---|---|---|
| 2001 | -6.48% | Not reported | Not reported |
| 2002 | -9.10% | 6.30% | Not reported |
| 2003 | 14.70% | 4.10% | Not reported |
| 2004 | 14.36% | Not reported | Not reported |
| 2005 | 8.60% | 2.50% | Not reported |
| 2006 | 7.90% | 5.40% | Not reported |
| 2007 | 15.40% | 10.60% | Not reported |
| 2008 | -4.90% | 8.10% | Not reported |
| 2009 | -15.90% | 1.60% | Not reported |
| 2010 | 11.90% | 2.20% | 3.04% |
| 2011 | 19.40% | 4.30% | 5.59% |
| 2012 | 2.40% | 1.90% | 6.86% |
| 2013 | 12.70% | 5.40% | 6.67% |
| 2014 | 17.00% | 12.50% | 6.91% |
| 2015 | 4.30% | 11.20% | 6.48% |
| 2016 | 0.30% | 7.30% | 5.71% |
| 2017 | 8.10% | 9.30% | 5.02% |
| 2018 | 8.40% | 7.90% | 6.40% |
| 2019 | 5.50% | 5.70% | 8.84% |
| 2020 | 3.90% | 5.80% | 8.04% |
| 2021 | 27.30% | 11.20% | 8.73% |
| 2022 | -11.30% | 6.40% | 7.18% |
| 2023 | 7.30% | 6.10% | 6.66% |
| 2024 | 8.10% | 6.60% | 5.82% |
| 2025 | Not reported | Not reported | Not reported |