SURS Investment Lineup

Asset Class Fund Name Expense Ratio
Default Investment Option SURS Lifetime Income Strategy 0.09-1.17%*
Core Fund Lineup
Stability of Principal SURS Fixed Account N/A
Bonds SURS U.S. Core Bond Index Fund 0.02%
SURS U.S. Inflation Protected Bond Fund 0.07%
SURS Multi-Sector Bond Fund 0.54%
SURS High Yield Bond Fund 0.38%
SURS U.S. ESG Core Bond Fund 0.35%
Large Cap SURS U.S. Large Cap Equity Index Fund 0.01%
Small/Mid/Specialty SURS U.S. Small-Mid Cap Equity Index Fund 0.02%
SURS U.S. Small-Mid Cap Value Equity Fund 0.60%
SURS U.S. Small-Mid Cap Growth Equity Fund 0.60%
SURS U.S. REIT Index Fund 0.11%
Global/International SURS Global ESG Equity Fund 0.07%
SURS Non-U.S. Equity Index Fund 0.06%
SURS Non-U.S. Value Equity Fund 0.30%
SURS Non-U.S. Growth Equity Fund 0.25%

* During the member’s early working years, only investment management and administrative fees apply (approximately 0.09%). Later, when the member begins transferring assets to the Secure Income Portfolio, the portion of the assets in the Secure Income Portfolio will also be assessed a fee to cover the insurance cost of “securing the income.”

For more information on these investment options, please see the Investment Options Guide.