State Data » Texas » Dallas ERS » Dallas ERS

Dallas ERS Basics

  • Established 1943
  • Currently open to new hires
  • Plan covers local employees
  • Plan members covered by Social Security
  • Single employer

Assets, Participants, and Benefits

Assets at Year-End, Dallas ERS, 2001-2022

Fiscal Year Net Assets (billions)
2001 1.77
2002 1.55
2003 1.91
2004 2.13
2005 2.80
2006 3.17
2007 3.19
2008 2.10
2009 2.60
2010 2.87
2011 2.75
2012 2.98
2013 3.33
2014 3.40
2015 3.20
2016 3.35
2017 3.61
2018 3.28
2019 3.66
2020 3.71
2021 4.09
2022 3.52

Source: Public Plans Database

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Number of Actives per Annuitant, 2001-2022

Fiscal Year Dallas ERS US State and Local Pensions
2001 1.8 2.4
2002 1.6 2.3
2003 1.6 2.2
2004 1.6 2.1
2005 1.5 2.1
2006 1.5 2.0
2007 1.5 2.0
2008 1.5 1.9
2009 1.3 1.9
2010 1.2 1.8
2011 1.1 1.7
2012 1.1 1.6
2013 1.1 1.5
2014 1.1 1.4
2015 1.1 1.4
2016 1.1 1.4
2017 1.1 1.4
2018 1.0 1.3
2019 1.0 1.3
2020 1.0 1.3
2021 0.9 1.2
2022 1.0 1.2

Source: Public Plans Database

National data averages are weighted by plan size.

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Costs

Employer's Annual Required Contribution as a Percentage of Payroll and Portion Paid for Dallas ERS, 2001-2022

Fiscal Year Portion of Employer ARC paid Portion of Employer ARC left unpaid US Avg Employer ARC ARC as a Percent of Payroll
2001 6.7 6.8 5.3 13.5
2002 11.3 4.0 5.2 15.2
2003 10.9 9.8 6.0 20.7
2004 10.6 10.9 7.8 21.6
2005 9.7 0.0 9.6 8.4
2006 6.7 0.0 9.9 4.2
2007 6.3 0.0 10.6 2.5
2008 5.8 0.0 11.0 2.8
2009 6.7 3.8 11.0 10.5
2010 8.2 4.1 11.6 12.4
2011 8.6 4.3 13.4 12.9
2012 8.9 5.9 14.1 14.8
2013 10.7 6.8 15.1 17.5
2014 12.3 4.3 15.7 16.5
2015 12.9 3.5 15.7 16.4
2016 13.7 6.9 15.6 20.6
2017 14.4 6.8 15.5 21.1
2018 14.4 6.9 16.2 21.3
2019 14.3 5.8 16.4 20.2
2020 14.2 7.3 16.8 21.5
2021 14.0 7.9 17.4 21.9
2022 14.0 7.7 18.1 21.8

Source: Public Plans Database

National data averages are weighted by plan size.

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Actuarial Funding

Actuarial Funded Ratio for Dallas ERS, 2001-2022

Fiscal Year Dallas ERS National Data
2001 88.6 101.7
2002 77.7 94.6
2003 74.1 88.8
2004 99.8 87.0
2005 105.1 85.4
2006 108.6 85.2
2007 109.2 86.3
2008 96.2 84.4
2009 95.0 78.4
2010 92.2 75.7
2011 86.0 74.3
2012 80.9 72.3
2013 85.1 71.8
2014 80.9 73.2
2015 80.4 73.2
2016 80.4 71.6
2017 82.3 72.0
2018 80.0 72.4
2019 75.7 72.5
2020 76.0 72.6
2021 76.0 75.8
2022 73.3 76.2

Source: Public Plans Database

National data averages are weighted by plan size.

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Investments

Asset Allocation for Dallas ERS, 2022

Category Percent
Equities 28.0
Fixed Income 22.0
Private Equity 11.0
Real Estate 13.0
Cash 2.0
Other 0.0
Commodities 6.0
Hedge Fund 18.0
Misc. Alternatives 0.0

Source: Public Plans Database

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Asset Allocation for State and Local Pensions, 2022

Category Percent
Equities 41.4
Fixed Income 20.6
Private Equity 13.9
Real Estate 10.8
Cash 2.2
Other 0.4
Commodities 2.5
Hedge Fund 6.5
Misc. Alternatives 1.7

Source: Public Plans Database

National data averages are weighted by plan size.

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Asset allocation for Dallas ERS, 2001-2022

Fiscal Year Equities Fixed Income Private Equity Real Estate Cash Other Commodities Hedge Fund Misc. Alternatives
2001 70.0 29.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0
2002 66.0 33.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0
2003 69.0 30.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0
2004 72.0 27.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0
2005 70.0 29.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0
2006 69.3 29.7 0.0 0.0 1.0 0.0 0.0 0.0 0.0
2007 69.0 27.0 0.0 0.0 4.0 0.0 0.0 0.0 0.0
2008 63.0 29.0 0.0 0.0 8.0 0.0 0.0 0.0 0.0
2009 70.0 27.0 0.0 0.0 3.0 0.0 0.0 0.0 0.0
2010 64.0 27.0 0.0 5.0 4.0 0.0 0.0 0.0 0.0
2011 60.5 32.1 0.0 6.2 1.2 0.0 0.0 0.0 0.0
2012 59.6 29.8 0.0 6.4 4.2 0.0 0.0 0.0 0.0
2013 61.4 26.5 0.0 6.6 5.5 0.0 0.0 0.0 0.0
2014 59.5 26.5 0.0 7.0 6.9 0.0 0.0 0.0 0.0
2015 57.6 27.5 0.0 7.7 7.2 0.0 0.0 0.0 0.0
2016 58.5 26.2 0.0 6.0 9.3 0.0 0.0 0.0 0.0
2017 57.0 26.0 0.0 8.0 9.0 0.0 0.0 0.0 0.0
2018 34.0 25.0 13.0 12.0 1.0 0.0 0.0 15.0 0.0
2019 35.0 24.0 14.0 11.0 1.0 0.0 0.0 15.0 0.0
2020 36.0 24.0 7.0 10.0 1.0 0.0 5.0 17.0 0.0
2021 35.0 22.0 8.0 10.0 1.0 0.0 6.0 18.0 0.0
2022 28.0 22.0 11.0 13.0 2.0 0.0 6.0 18.0 0.0

Source: Public Plans Database

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Annual Return as of December 31 for Dallas ERS, 2001-2022

Fiscal Year Dallas ERS Assumed return
2001 -5.28 8.50
2002 -9.72 8.50
2003 26.66 8.50
2004 15.61 8.25
2005 8.27 8.25
2006 17.33 8.25
2007 3.73 8.25
2008 -30.85 8.25
2009 30.62 8.25
2010 15.77 8.25
2011 0.88 8.25
2012 14.29 8.25
2013 16.90 8.25
2014 6.47 8.00
2015 -1.77 8.00
2016 9.17 7.75
2017 13.29 7.75
2018 -4.43 7.75
2019 17.58 7.25
2020 5.76 7.25
2021 16.38 7.25
2022 -8.38 7.25

Source: Public Plans Database

National data averages are weighted by plan size.

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Cash Flows

Cash Flow vs. Total Assets (Millions)
Dallas ERS
2001-2022

Fiscal Year Cash Flow Assets
2001 -35.4 1,769.9
2002 -43.5 1,554.8
2003 -57.8 1,909.7
2004 -65.6 2,134.4
2005 455.6 2,798.5
2006 -92.0 3,171.5
2007 -97.2 3,185.4
2008 -108.0 2,103.3
2009 -122.6 2,600.2
2010 -131.6 2,868.2
2011 -144.7 2,748.5
2012 -150.9 2,983.7
2013 -145.4 3,332.4
2014 -142.0 3,398.5
2015 -143.1 3,202.2
2016 -145.4 3,352.0
2017 -153.5 3,612.3
2018 -162.3 3,282.3
2019 -175.5 3,658.1
2020 -180.4 3,706.8
2021 -191.5 4,093.2
2022 -208.0 3,516.3

Source: Public Plans Database

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Note: The PPD average is for plans with a similar fiscal year end (FYE) date to the plan presented on this page.


Cash Flow as a Percentage of Assets
Dallas ERS
2001-2022

Fiscal Year Dallas ERS National Average
2001 -2.0 -2.3
2002 -2.8 -1.0
2003 -3.0 -2.4
2004 -3.1 -2.6
2005 16.3 -2.2
2006 -2.9 -2.2
2007 -3.1 -2.2
2008 -5.1 -2.9
2009 -4.7 -3.2
2010 -4.6 -3.2
2011 -5.3 -3.4
2012 -5.1 -3.3
2013 -4.4 -3.1
2014 -4.2 -2.9
2015 -4.5 -3.1
2016 -4.3 -3.2
2017 -4.2 -2.9
2018 -4.9 -3.1
2019 -4.8 -3.1
2020 -4.9 -2.8
2021 -4.7 -2.5
2022 -5.9 -2.9

Source: Public Plans Database

National data averages are weighted by plan size.

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2022 Financial Reports

Benefits

Website for Dallas ERS benefit descriptions.