Investment Information
This information is required by Public Act 93-0499. Pursuant to 30 ILCS 237, this report contains investment information regarding SURS asset allocations, custodians, and service providers. This report is updated by the 15th of every month. Every effort has been made to provide accurate information. However, the information provided is based on preliminary, unaudited data and is subject to change.
Defined Benefit Plan InformationAs of July 31, 2026 (Preliminary) |
|
|---|---|
| Assets | $27,284,434,333 |
| Investment Income | $36,488,818 |
| Monthly Change in Plan Asset Value | $193,684,128 |
| Yield (Investment Income/Assets) | 0.1% |
| Monthly Rate of Return (Net of Fees) | 0.1% |
| Asset Allocation | Actual | Policy % |
|---|---|---|
| Traditional Growth | 30.0% | 30.0% |
| Stabilized Growth | 22.3% | 23.0% |
| Non-Traditional Growth | 18.0% | 19.0% |
| Principal Protection | 7.1% | 8.0% |
| Crisis Risk Offset | 19.7% | 20.0% |
| Cash | 2.9% | 0.0% |
| Total* | 100.0% | 100.0% |
*Totals may not add due to rounding.
Retirement Savings Plan (RSP) InformationAs of July 31, 2026 (Preliminary) |
|
|---|---|
| Assets | $5,761,751,312 |
| RSP Disability/Forfeiture Reserves | $207,308,804 |
| Total RSP Assets (Assets + RSP Disability Forfeiture Reserves) | $5,969,060,116 |
| Monthly Change in Plan Asset Values | $21,118,167 |
| SURS Service Providers | |
|---|---|
| TIAA-CREF | |
| Plan Assets | $404,763,256 |
| Voya Financial | |
| Plan Assets | $5,356,988,057 |
Deferred Compensation Plan (DCP) InformationAs of July 31, 2026 (Preliminary) |
|
|---|---|
| Assets | $236,144,629 |
| Monthly Change in Plan Asset Values | $6,241,077 |
| SURS Service Providers | |
|---|---|
| Voya Financial | |
| Plan Assets | $236,144,629 |
SURS Custodian – Northern Trust Company
Broker/Dealer Relationships – SURS does not maintain an approved brokerage firm listing. Each of SURS investment service providers is responsible for conducting due diligence and qualifying investment brokerage firms.
Note – The information reported above is believed to be accurate, but has not been audited. Audited information is included in SURS Comprehensive Annual Financial Report. The change in plan asset value reported above includes the cash flows of member and state contributions less benefit payments.