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HomeMy WebLinkAboutPublic Employees' Retirement System of Nevada - Public Financial ReportPUBLIC EMPLOYEES’ RETIREMENT SYSTEM of NEVADA A Component Unit of the State of Nevada POPULAR ANNUAL FINANCIAL REPORT For the Fiscal Year Ended June 30, 2021 2021 – POPULAR ANNUAL FINANCIAL REPORT 2021 – PUBLIC EMPLOYEES’ RETIREMENT SYSTEM OF NEVADA 1 Table of Contents Award for Outstanding Achievement in Popular Annual Financial Reporting .......................................... 1 Administrative Personnel ............................................................................................................................ 2 Mission Statement ...................................................................................................................................... 3 Message from Executive Officer ................................................................................................................ 3 Financial Summary ..................................................................................................................................... 4 Financial Highlights ................................................................................................................................... 6 Investments ................................................................................................................................................. 7 Actuarial ..................................................................................................................................................... 9 Membership .............................................................................................................................................. 10 Statistics .................................................................................................................................................... 11 Participating Employers ........................................................................................................................... 13 Reporting Standards ................................................................................................................................. 14 Contact Information .................................................................................................................................. 14 Government Finance Officers Association Award for Outstanding Achievement in Popular Annual Financial Reporting Presented to Nevada Public Employees Retirement System For its Annual Financial Report for the Fiscal Year Ended June 30, 2020 Executive Director/CEO POPULAR ANNUAL FINANCIAL REPORT – 2021 2 PUBLIC EMPLOYEES’ RETIREMENT SYSTEM OF NEVADA – 2021 Administrative Personnel (current) Timothy Ross Chair 2022 Yolanda T. King Vice Chair 2021 Dawn E. Huckaby Member 2022 Todd H. Ingalsbee Member 2023 Norma Santoyo Member 2021 Mark Stevens Member 2023 Brian A. Wallace Member 2021 PUBLIC EMPLOYEES’ RETIREMENT BOARD Terms expire on June 30 of year noted. Tina Leiss Executive Officer Steve Edmundson Chief Investment Officer Lauren Larson Deputy Investment Officer Kabrina Feser Operations Officer John Van Horn Chief Financial Officer Christopher Nielsen General Counsel Teresa Chalmers Administrative Analyst RETIREMENT STAFF MEDICAL ADVISORS Robert Fliegler, M.D., Carson City, Nevada Terry Long, RN, Carson City, Nevada Scott Vivier Chair 2023 Cameron Wagner Vice Chair 2024 Jennifer Wyatt Member 2023 Scott Nicholas Member 2022 Bill Gardner Member 2024 POLICE AND FIREFIGHTERS' RETIREMENT FUND ADVISORY COMMITTEE Terms expire on June 30 of year noted. THE SYSTEM’S ADVISORS Consulting Actuary – Segal, San Francisco, California Independent Auditors – Macias Gini & O’Connell LLP, Sacramento, California CliftonLarsonAllen LLP, Baltimore, Maryland Investment Consultants – Callan Associates, Atlanta, Georgia Jobs Peak Advisors, Minden, Nevada Ramon Chavez Accounting Carrie Harrison Employer, Production & Pension Services Charlie Park Information Technology Julie Spaletta Internal Audit Felicia King Member & Retiree Services Walter Zeron Support Services DIVISION SUPERVISORS 2021 – POPULAR ANNUAL FINANCIAL REPORT 2021 – PUBLIC EMPLOYEES’ RETIREMENT SYSTEM OF NEVADA 3 Mission Statement It is the mission of the Public Employees’ Retirement System to:  Provide public workers and their dependents with a retirement program that provides a reasonable base income for retirement or for periods where a disability has removed a worker’s earning capacity.  Encourage those workers to enter into and remain in government service for such periods of time to give public employers and the people of the State of Nevada the full benefit of their training and experience.  Provide an orderly method of promoting and maintaining a high level of service to the public through an equitable separation procedure available to employees at retirement or upon becoming disabled. Message From Tina Leiss, Executive Officer It is a pleasure to present the Popular Annual Financial Report (PAFR) of the Public Employees’ Retirement System of Nevada (System or PERS), a component unit of the State of Nevada, for the fiscal year ended June 30, 2021. The financial statements included in this report are the responsibility of the System’s management and have been prepared in accordance with generally accepted accounting principles as promulgated or adopted by the Governmental Accounting Standards Board (GASB). In management’s opinion, the financial statements present fairly the financial position of the System at June 30, 2021, and changes in fiduciary net position for the year then ended. PERS administers a cost-sharing, multiple-employer defined benefit public employees’ retirement system. The System was established by the Nevada Legislature in 1947. At the end of fiscal year 2021, the System had 214 participating employers, 106,960 active members, and 75,955 benefit recipients. The System is comprised of two sub-funds, Regular and Police/Fire. One of the principal goals of the Public Employees’ Retirement Board (Board) has been to stabilize contribution rates during volatile investment market cycles and demographic changes and to ensure cost predictability to employers and members. The 2021 actuarial valuation shows that the tools the Board has put in place to meet these objectives are working, while maintaining the retirement security of all public employees. The System is funded by contributions calculated as a percentage of employee salary. Although the System receives an actuarial valuation annually, the Public Employees’ Retirement Act requires an adjustment in the statutory contribution rates on July 1 of each odd-numbered year, based on the actuarily determined rates indicated in the actuarial valuation report for the immediately preceding year. As of June 30, 2021, the System’s net position was $58.5 billion, an increase of $11.7 billion from 2020. The fiscal year 2021 return was 27.3%, which added $12.6 billion in investment income. Investment performance was primarily driven by strong returns from U.S. stocks, international stocks, and private equity. The funded ratio calculated as smoothed actuarial value of assets as a percentage of total actuarial accrued liability decreased to 75.4% from 76.1% in 2020. Detailed information on the financial position of the System can be found in the June 30, 2021 ACFR at https://www.nvpers.org/publications/reports. Respectfully submitted, Tina Leiss Executive Officer POPULAR ANNUAL FINANCIAL REPORT – 2021 4 PUBLIC EMPLOYEES’ RETIREMENT SYSTEM OF NEVADA – 2021 Financial Summary The System undergoes a financial audit by an independent auditor each fiscal year. Condensed Statement of Fiduciary Net Position The Condensed Statement of Fiduciary Net Position includes all of the System’s pension trust fund assets, liabilities, and the net position at the end of the fiscal year. As of As of Increase/(Decrease) June 30, 2021 June 30, 2020 2020 to 2021 Cash and cash equivalents $ 705,534,396 $ 773,941,346 $ (68,406,950) Receivables 346,318,623 314,036,519 32,282,104 Pending trades receivable 719,321,011 599,026,854 120,294,157 Investments, at fair value 57,468,665,112 45,668,267,819 11,800,397,293 Collateral on loaned securities, at fair value 174,487,304 205,982,715 (31,495,411) Property and equipment, net 5,148,672 3,873,113 1,275,559 Other assets 4,769,353 4,131,236 638,117 Total assets 59,424,224,471 47,569,259,602 11,854,984,869 Accounts payable and accrued expenses 39,503,999 21,062,690 18,441,309 Pending trades payable 751,768,813 607,096,841 144,671,972 Obligations under securities lending activities 174,487,304 205,982,715 (31,495,411) Total liabilities 965,760,116 834,142,246 131,617,870 Net position restricted for pension benefits $ 58,458,484,355 $ 46,735,117,356 $ 11,723,366,999 Significant Changes from 2020 to 2021 Receivables increased 10.3% between 2020 and 2021, primarily due to an increase in contributions underpayments of $15.3 million. Pending trades receivable and payable increased $120 million and $145 million from 2020 to 2021. Pending trades fluctuate year to year and are unpredictable. Investments at fair value increased $11.8 billion from 2020 to 2021 primarily due to the 27.3% (timeweighted, gross of fees) total return generated by the System’s investments in 2021. The investment performance was primarily driven by the strong returns from U.S. stocks, international stocks, and private equity. 2021 – POPULAR ANNUAL FINANCIAL REPORT 2021 – PUBLIC EMPLOYEES’ RETIREMENT SYSTEM OF NEVADA 5 Financial Summary (continued) Condensed Statement of Changes in Fiduciary Net Position The Condensed Statement of Changes in Fiduciary Net Position shows additions to and deductions from the pension trust fund during the fiscal year presented. Over time the increase or decrease in net position serves as a useful indicator of the health of the System’s financial position. Increase/(Decrease) Significant changes 2020 to 2021 Accounts payable and accrued expenses increased by $18.4 million between 2020 and 2021 primarily due to an increase in contribution overpayments and contributions payable of $18.1 million. Net investment income increased $9.5 billion from 2020 to 2021 because the time-weighted investment return (gross of fees) of 27.3% in 2021 was higher than the 7.2% returned in 2020. This performance represents the second strongest fiscal year in the Fund’s history and the highest return in more than three decades. Benefit payments increased 7.3% in 2021 primarily due to the number of beneficiaries increasing from 72,471 in 2020 to 75,955 and the average monthly benefit increasing from $3,279 in 2020 to $3,377 in 2021. Refunds of contributions increased 2.6% and transfers of contributions increased $4.4 million in 2021. These numbers are unpredictable each year and depend on individual elections made by active and inactive members. 2021 2020 2020 to 2021 Contributions $2,173,834,096 $2,157,256,517 $16,577,579 Net investment income 12,602,090,284 3,137,476,177 9,464,614,107 Other income 3,262,309 3,070,029 192,280 Total additions 14,779,186,689 5,297,802,723 9,481,383,966 Benefit payments 3,008,567,031 2,805,034,501 203,532,530 Refunds of contributions 30,272,862 29,504,997 767,865 Transfer of contributions 4,424,263 - 4,424,263 Administrative expenses 12,530,326 12,398,157 132,169 Other expenses 25,208 295 24,913 Total deductions 3,055,819,690 2,846,937,950 208,881,740 Change in net position 11,723,366,999 2,450,864,773 9,272,502,226 Net position, beginning of year 46,735,117,356 44,284,252,583 2,450,864,773 Net position, end of year $58,458,484,355 $46,735,117,356 $11,723,366,999 POPULAR ANNUAL FINANCIAL REPORT – 2021 6 PUBLIC EMPLOYEES’ RETIREMENT SYSTEM OF NEVADA – 2021 Financial Highlights Net Position Net position represents total assets less total liabilities. In fiscal year 2021 the net position increased to $58.5 billion. This is the twelfth year in a row the System’s net position has increased. Net Position (in billions) over Fiscal Years Contributions and Benefit Payments Benefit payments and contributions received by the System have increased over time. Benefit payments are paid from both incoming contributions as well as investment income. Contributions & Benefit Payments (in billions) over Fiscal Years 2021 – POPULAR ANNUAL FINANCIAL REPORT 2021 – PUBLIC EMPLOYEES’ RETIREMENT SYSTEM OF NEVADA 7 Investments The investment program is designed to generate a long-term return that meets the System’s objectives while minimizing risk. The investment objective of the System is to:  Generate a 7.5% long-term investment return which exceeds the rate of inflation (CPI) by 4.75% by capturing market returns within each asset class.  Invest so that short-term volatility of returns will not cause the System to alter its long-term strategy.  Structure an investment program which is sufficiently uncomplicated to control the ability to consistently meet return and risk objectives. Asset allocation is the most significant factor influencing the risk and return of the investment program. The System uses an entirely indexed structure for U.S. stocks, International stocks, and U.S. bonds. U.S. stocks are indexed to the S&P 500 Index, international stocks are indexed to the MSCI World ex USA Index, and U.S. bonds are indexed to the Bloomberg Barclays U.S. Treasury 1-3 Year Index. The Private Markets investments are made up of actively managed private equity and real estate portfolios. Asset Allocation at June 30, 2021 *Includes cash held by investment managers. **Includes 7.3% Private Equity and 4.5% Private Real Estate. POPULAR ANNUAL FINANCIAL REPORT – 2021 8 PUBLIC EMPLOYEES’ RETIREMENT SYSTEM OF NEVADA – 2021 Investments (continued) Total Fund Performance The chart below illustrates PERS’ portfolio performance over a variety of time periods. The fund’s annualized rate of return is 9.8% since inception (37 years) versus the long-term actuarial objective of 7.5%. PERS Annualized Total Returns vs. Market Objective As of June 30, 2021 Asset Class Performance The chart below shows PERS’ Fiscal Year performance by asset class. One-Year Asset Class Returns vs. Market Objective As of June 30, 2021 The System’s complete Investment Objectives and Policies may be found on the PERS website www.nvpers.org. 2021 – POPULAR ANNUAL FINANCIAL REPORT 2021 – PUBLIC EMPLOYEES’ RETIREMENT SYSTEM OF NEVADA 9 Actuarial The System’s funding objective is to pay long-term benefits through contributions (and investment returns on such contributions) that remain relatively level from year to year. The amount contributed is a percentage of the salaries earned by members. Using this methodology member and employers each pay equally for retirement service accrued by active members in any given year. While the System receives an actuarial valuation annually, contribution rates are adjusted on July 1 of each odd-numbered year, based on the actuarially determined rates in the actuarial valuation for the immediately preceding year. Funded Ratio One measure of a pension fund’s health is its funded status. One factor to keep in mind is that all benefits the System is obligated to pay are not due and payable immediately. The funded ratio compares the actuarial value of assets to the actuarial accrued liability. Below is a chart showing the funding levels of PERS over the last 10 years. PERS Funded Ratio by Fiscal Year Net Pension Liability The net pension liability is determined using actuarial methods required by the Governmental Accounting Standard Board (GASB) and is used for financial reporting purposes. The net pension liability uses the plan fiduciary net position in the calculation rather than the actuarial value of assets used in the funded ratio calculation above. The components of the net pension liability at June 30, 2021, were as follows: Total pension liability $ 67,577,781,457 Plan fiduciary net position (58,458,484,355) Net pension liability $ 9,119,297,102 Plan fiduciary net position as a percentage of the total pension liability 86.5% POPULAR ANNUAL FINANCIAL REPORT – 2021 10 PUBLIC EMPLOYEES’ RETIREMENT SYSTEM OF NEVADA – 2021 Membership Retirement System Membership 2012 to 2021 June 30 Active Members Inactive Members Retired & Disabled Members Beneficiaries & Survivors Total Membership 2012 98,512 12,962 44,012 5,534 161,020 2013 99,038 13,739 46,653 5,777 165,207 2014 100,522 14,633 49,170 6,038 170,363 2015 103,108 15,032 51,853 6,306 176,299 2016 105,167 15,639 54,615 6,565 181,986 2017 105,801 16,668 57,199 6,931 186,599 2018 107,506 16,607 59,819 7,289 191,221 2019 109,167 17,341 62,466 7,590 196,564 2020 2021 111,815 106,930 17,398 18,871 64,867 67,755 7,874 8,200 201,954 201,756 Number of Active Members Per Retiree Number of Number of Active Members Active Members Retired Members* per Retiree Police/ Police/ Police/ June 30 Regular Fire Regular Fire Regular Fire 2012 86,719 11,793 38,528 5,484 2.3 2.2 2013 87,193 11,845 40,854 5,799 2.1 2.0 2014 88,709 11,813 43,136 6,034 2.1 2.0 2015 91,124 11,984 45,508 6,345 2.0 1.9 2016 93,030 12,137 47,899 6,716 1.9 1.8 2017 93,276 12,525 50,091 7,108 1.9 1.8 2018 94,615 12,891 52,377 7,442 1.8 1.7 2019 96,072 13,095 54,678 7,788 1.8 1.7 2020 98,228 13,587 56,733 8,134 1.7 1.7 2021 93,796 13,134 59,069 8,696 1.6 1.6 *Excludes survivors and beneficiaries *Information provided by Segal, the System’s actuary. 2021 – POPULAR ANNUAL FINANCIAL REPORT 2021 – PUBLIC EMPLOYEES’ RETIREMENT SYSTEM OF NEVADA 11 Statistics Average Age and Service Statistics for Members* Regular Police/Fire As of June 30 Average Age Average Years of Service Average Age Average Years of Service 2012 46.4 10.0 40.4 11.1 2013 46.5 10.1 40.6 11.3 2014 46.4 10.1 40.8 11.5 2015 46.2 10.0 40.8 11.6 2016 46.0 9.9 40.7 11.5 2017 45.9 9.8 40.2 11.2 2018 45.8 9.9 39.9 11.1 2019 45.7 9.7 39.8 11.0 2020 45.7 9.7 39.5 10.8 2021 45.8 10.0 39.3 10.8 Average Salaries for Members* As of June 30 Regular (Decrease)Police/Fire (Decrease) 2012 $48,808 $72,523 2013 48,626 (0.4) %72,637 0.2 % 2014 48,057 (1.2) 71,990 (0.9) 2015 47,840 (0.5) 72,417 0.6 2016 47,922 0.2 73,179 1.1 2017 49,502 3.3 73,841 0.9 2018 51,193 3.4 76,549 3.7 2019 52,007 1.6 79,586 4.0 2020 53,013 1.9 78,712 (1.1) 2021 54,572 2.9 81,303 3.3 Average annual increase 2012 – 2021 1.2 %1.2 % *Information provided by Segal, the System’s actuary. POPULAR ANNUAL FINANCIAL REPORT – 2021 12 PUBLIC EMPLOYEES’ RETIREMENT SYSTEM OF NEVADA – 2021 Statistics (continued) Average Benefit Payments Average Average Average Number Years Average Monthly Monthly of New of Service Age at Compensation June 30 Benefit*Retirees*at Retirement Retirement at Retirement 2012 $2,603 3,226 19.23 64 $4,965 2013 2,654 3,241 19.05 65 5,024 2014 2,706 3,254 18.94 66 5,079 2015 2,765 3,555 18.87 66 5,129 2016 2,813 3,746 18.88 67 5,180 2017 2,860 3,630 18.88 67 5,228 2018 2,923 3,649 18.95 67 5,284 2019 3,004 3,752 19.00 68 5,349 2020 3,101 3,603 19.10 68 5,427 2021 3,309 3,975 19.17 69 5,499 Average Average Average Number Years Average Monthly Monthly of New of Service Age at Compensation June 30 Benefit*Retirees*at Retirement Retirement at Retirement 2012 4,487 440 22.39 59 7,491 2013 4,637 409 22.33 59 7,623 2014 4,788 360 22.34 59 7,740 2015 4,961 437 22.39 60 7,862 2016 5,099 521 22.45 60 8,002 2017 5,236 541 22.46 60 8,144 2018 5,373 497 22.46 60 8,283 2019 5,554 528 22.52 61 8,434 2020 5,736 518 22.55 61 8,589 2021 6,290 737 22.59 61 8,769 Regular Police/Fire *Information provided by Segal, the System’s actuary 2021 – POPULAR ANNUAL FINANCIAL REPORT 2021 – PUBLIC EMPLOYEES’ RETIREMENT SYSTEM OF NEVADA 13 Participating Employers 2012 Percentage Covered of Total Participating Agencies Employees Rank System Clark County School District 30,788 1 31.2% State of Nevada 16,430 2 16.7 Washoe County School District 7,147 3 7.3 Clark County 6,977 4 7.1 Las Vegas Metropolitan Police Department 4,895 5 5.0 University Medical Center of Southern Nevada 3,336 6 3.4 City of Las Vegas 2,409 7 2.4 Washoe County 2,329 8 2.3 City of Henderson 2,032 9 2.1 University of Nevada, Reno 1,800 10 1.8 Subtotal 78,143 79.3 All other 20,369 20.7 Total 2012 (188 Agencies) 98,512 100.0% 2021 Percentage Covered of Total Participating Agencies Employees Rank System Clark County School District 31,669 1 29.6% State of Nevada 17,260 2 16.2 Washoe County School District 7,196 3 6.7 Clark County 7,049 4 6.6 Las Vegas Metropolitan Police Department 5,748 5 5.4 Nevada System of Higher Education (NSHE) 3,645 6 3.4 University Medical Center of Southern Nevada 3,232 7 3.0 City of Las Vegas 2,549 8 2.4 Washoe County 2,525 9 2.4 City of Henderson 2,373 10 2.2 Subtotal 83,246 77.9 All othera 23,684 22.1 Total 2021 (214 Agencies) 106,930 100.0% a In 2021 “All other” consisted of: Number of Covered Agency Type Agencies Employees State of Nevada and Related Agencies 22 599 Schools 66 10,556 Counties 14 2,966 Cities 17 4,522 Hospitals 7 888 Utility, Irrigation, and Sanitation Districts 18 880 Special Districts and Agencies 60 3,273 Subtotal 204 23,684 Largest Ten Participating Employers 10 83,246 Total 214 106,930 POPULAR ANNUAL FINANCIAL REPORT – 2021 14 PUBLIC EMPLOYEES’ RETIREMENT SYSTEM OF NEVADA – 2021 Reporting Standards Financial data presented in this report is derived from the information contained in PERS’ ACFR. However, it does not include all funds administered by PERS nor contain other information required to be in conformity with GAAP. PERS’ ACFR is produced in conformity with GAAP. The ACFR and PAFR can be found on our website: www.nvpers.org. CCoonnttaacctt IInnffoorrmmaattiioonn Office Locations: 693 West Nye Lane Carson City, Nevada 89703 (775) 687-4200 Fax: (775) 687-5131 5740 South Eastern Avenue, Suite 120 Las Vegas, Nevada 89119 (702) 486-3900 Fax: (702) 678-6934 Toll Free: 1-866-473-7768 Website: www.nvpers.org Business Hours 8:00 a.m. – 5:00 p.m., Monday – Friday