US public pension profile
Omaha School Employees' Retirement System
Funding, investment choices and long-term returns.
Nebraska ·Fiscal year 2025
Fiscal year 2025 at a glance
- Assumed investment return
- 7.30%
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 0.8 billion | 9,156 | 89.21% | 8.00% |
| 2002 | USD 0.7 billion | 9,409 | 83.09% | 8.00% |
| 2003 | USD 0.7 billion | 9,425 | 81.10% | 8.00% |
| 2004 | USD 0.8 billion | 9,711 | 79.10% | 8.00% |
| 2005 | USD 0.9 billion | 10,124 | 78.70% | 8.00% |
| 2006 | USD 1.0 billion | 10,522 | 79.40% | 8.00% |
| 2007 | USD 1.1 billion | 10,769 | 89.00% | 8.00% |
| 2008 | USD 1.1 billion | 11,228 | 85.30% | 8.00% |
| 2009 | USD 0.9 billion | 11,480 | 75.30% | 8.00% |
| 2010 | USD 1.0 billion | 11,644 | 73.50% | 8.00% |
| 2011 | USD 1.0 billion | 11,602 | 73.20% | 8.00% |
| 2012 | USD 1.1 billion | 11,881 | 72.60% | 8.00% |
| 2013 | USD 1.2 billion | 12,152 | 72.59% | 8.00% |
| 2014 | USD 1.3 billion | 12,477 | 74.10% | 8.00% |
| 2015 | USD 1.2 billion | 12,728 | 72.99% | 8.00% |
| 2016 | USD 1.2 billion | 13,057 | Not reported | 8.00% |
| 2017 | USD 1.2 billion | 13,386 | 65.25% | 7.50% |
| 2018 | USD 1.3 billion | 13,703 | 63.89% | 7.50% |
| 2019 | USD 1.3 billion | 13,788 | 62.88% | 7.50% |
| 2020 | USD 1.4 billion | 14,218 | 62.58% | 7.50% |
| 2021 | USD 1.6 billion | 14,411 | 61.64% | 7.00% |
| 2022 | USD 1.4 billion | 15,067 | 63.12% | 7.40% |
| 2023 | USD 1.6 billion | 15,409 | 60.61% | 7.30% |
| 2024 | USD 1.7 billion | 16,675 | 59.79% | 7.20% |
| 2025 | Not reported | Not reported | Not reported | 7.30% |
Asset allocation over time
| Fiscal year | Public equity | Fixed income | Private equity | Real estate | Hedge funds | Cash |
|---|---|---|---|---|---|---|
| 2001 | 55.16% | 29.29% | 0.00% | 12.35% | 0.00% | 3.13% |
| 2002 | 50.48% | 30.84% | 0.00% | 14.34% | 0.00% | 4.34% |
| 2003 | 62.54% | 19.95% | 0.00% | 10.33% | 0.00% | 7.17% |
| 2004 | 58.10% | 14.69% | 5.58% | 17.54% | 1.32% | 0.00% |
| 2005 | Not reported | Not reported | Not reported | Not reported | Not reported | Not reported |
| 2006 | Not reported | Not reported | Not reported | Not reported | Not reported | Not reported |
| 2007 | 60.10% | 11.15% | 10.95% | 12.52% | 1.06% | 1.94% |
| 2008 | 47.87% | 21.05% | 12.89% | 13.52% | 0.00% | 1.83% |
| 2009 | 36.57% | 40.45% | 10.68% | 11.65% | 0.00% | 0.65% |
| 2010 | 30.93% | 36.23% | 13.43% | 10.69% | 2.50% | 6.22% |
| 2011 | 31.09% | 38.05% | 11.25% | 7.73% | 5.01% | 0.84% |
| 2012 | 30.89% | 35.09% | 7.31% | 8.30% | 11.72% | 0.60% |
| 2013 | 29.22% | 32.42% | 8.43% | 7.40% | 13.53% | 0.80% |
| 2014 | 26.75% | 25.62% | 8.86% | 7.60% | 15.67% | 0.40% |
| 2015 | 27.87% | 21.48% | 9.09% | 13.09% | 14.89% | 1.10% |
| 2016 | 30.76% | 11.22% | 9.42% | 20.84% | 9.02% | 4.21% |
| 2017 | 41.20% | 25.20% | 11.20% | 16.10% | 2.80% | 0.00% |
| 2018 | 43.96% | 25.07% | 11.49% | 15.18% | 0.90% | 0.00% |
| 2019 | 44.64% | 27.43% | 12.71% | 13.11% | 0.60% | 0.00% |
| 2020 | 51.50% | 27.00% | 10.40% | 9.70% | 0.50% | 0.00% |
| 2021 | 53.85% | 26.97% | 11.09% | 6.49% | 0.40% | 0.00% |
| 2022 | 47.85% | 29.43% | 12.01% | 8.41% | 0.50% | 0.00% |
| 2023 | 53.35% | 29.67% | 8.69% | 7.19% | 0.50% | 0.00% |
| 2024 | 58.00% | 29.70% | 6.20% | 5.70% | 0.40% | 0.00% |
| 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 | -21.80% | Not reported | Not reported |
| 2002 | -8.10% | Not reported | Not reported |
| 2003 | 23.60% | Not reported | Not reported |
| 2004 | 9.20% | 4.00% | 9.20% |
| 2005 | 19.20% | 2.95% | Not reported |
| 2006 | 12.70% | 10.75% | Not reported |
| 2007 | 19.30% | 16.50% | 8.80% |
| 2008 | -13.50% | 8.40% | 7.50% |
| 2009 | -0.40% | 6.70% | 5.30% |
| 2010 | 12.20% | 5.40% | 4.10% |
| 2011 | 4.10% | 3.80% | 7.10% |
| 2012 | 14.30% | 2.90% | 9.50% |
| 2013 | 11.00% | 8.20% | 8.30% |
| 2014 | 9.10% | 9.80% | 8.20% |
| 2015 | -5.40% | 6.20% | 5.70% |
| 2016 | 6.70% | 7.10% | 5.40% |
| 2017 | 6.20% | 5.30% | 4.09% |
| 2018 | 7.10% | 4.50% | 6.20% |
| 2019 | 3.50% | 3.40% | 6.60% |
| 2020 | 0.70% | 5.50% | 5.80% |
| 2021 | 23.40% | 8.60% | 7.70% |
| 2022 | -12.50% | 4.50% | 4.90% |
| 2023 | 11.70% | 5.40% | 5.00% |
| 2024 | 19.70% | 8.50% | 5.90% |
| 2025 | Not reported | Not reported | Not reported |