Exhibit A-5.1 BOI Ending Mkt Value Major Funds 6.30.21.pdf
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- Attached to
- TREAS_BOI - Investment Consulting Services
- Solicitation number
- RFP 171 210000002288 3
- Issued by
- Grand Traverse County, Michigan
About this file
This is an Ending Market Value Report prepared by the Bureau of Investments for the State of Michigan as of June 30, 2021. The document provides comprehensive financial data on all major funds administered by the State of Michigan.
The report details the market values of the State of Michigan's administered defined benefit retirement plans, including the Public School Employees' Retirement System ($72.56 billion), State Employees' Retirement System ($18.98 billion), State Police Retirement System ($2.16 billion), Judges' Retirement System ($311.97 million), and Military Pension Fund ($67.34 million), with a combined subtotal of $94.08 billion as of June 30, 2021. Additionally, the report encompasses defined contribution plans consisting of the 401(k) Plan ($8.79 billion), 457 Plan ($2.09 billion), and 401(k)/457 Plans—MPSERS Pension Plus ($1.71 billion), totaling $12.60 billion. The document also includes valuations for various trust and agency funds, including the State Lottery Fund ($15.60 billion), MI 529 Advisor Plan ($995.84 million), Children With Special Needs Trust ($25.57 million), and numerous other specialized funds. The total assets under management across all major funds reached $134.16 billion as of June 30, 2021, representing a significant increase from $117.92 billion reported as of December 31, 2020.
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12/31/2020 6/30/2021 Public School Employees' Ret. System $64,877,797,598 $72,562,515,978 State Employees' Retirement System 17,018,296,934 18,977,643,028 State Police Retirement System 1,950,050,540 2,158,672,839 Judges' Retirement System 285,293,849 311,968,467 Military Pension Fund 61,282,276 67,337,541
SUBTOTAL FOR DB PLANS $84,192,721,198 $94,078,137,853
401(k) Plan $7,974,111,094 $8,792,027,117 457 Plan 1,986,790,026 2,090,618,304 401(k) / 457 Plans - MPSERS Pension Plus 1,446,784,521 1,714,848,221
SUBTOTAL FOR DC PLANS $11,407,685,641 $12,597,493,641
TOTAL RETIREMENT RELATED $95,600,406,839 $106,675,631,494
$27,343,982 $28,585,220
342,366,736 499,547,375
68,888,515 72,860,148
21,690,781 19,025,640 269,322,206 283,679,405 781,272,326 818,893,416
11,046,620 11,280,274 362,609,742 386,410,888
34,579,137 41,246,008 Children With Special Needs 24,263,496 25,568,994
127,996,156 128,908,759
6,872,998,633 7,491,831,913 MI 529 Advisor Plan 884,279,067 995,837,119
102,115,022 104,375,560
MET II 958,168,607 977,101,574
812,376 1,114,175
SUBTOTAL FOR TRUST AND AGENCY FUNDS $10,889,753,402 $11,886,266,467
$11,428,959,629 $15,598,228,533
$117,919,119,870 $134,160,126,495
NOTE: Military Pension Fund is included in MSERS total on the month-end SMRS Profile page
TOTAL UNDER MANAGEMENT
COMMON CASH
State Treasurer's Common Cash
Fostering Futures Trust Fund
Game and Fish Protection Trust
Health and Human Services
MET I
MESP (TIAA-CREF - 529 Plan)
Mackinac Bridge Authority
State Parks Endowment
Gifts, Bequests, and Deposits Fund
Multiple Agencies
Treasury
Transportation
Veterans' Trust
Children's Trust
Nongame Fish and Wildlife Trust
Department of Natural Resources
Natural Resources Trust
Game and Fish Lifetime License Trust
Bureau of Investments Ending Market Value Report
All Major Funds
Lottery
STATE OF MICHIGAN ADMINISTERED DC RETIREMENT PLANS
Military & Veterans Affairs
OTHER MAJOR FUNDS
As of June 30, 2021
STATE OF MICHIGAN ADMINISTERED DB RETIREMENT PLANS
State Lottery
Exhibit A-5.1
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