Dallas ERS Basics, by Plan
| Plan | Assets (millions) | Total Members |
|---|---|---|
| Dallas ERS | 3,516.3 | 16,272 |
| Other Plans | 0 | 0 |
| Total | 3,516.3 | 16,272 |
Source: Public Plans Database (as of 2022)
Note: Dallas ERS has 0 other plans.
Assets
Assets at Year-End
Dallas ERS
2001-2022
| Fiscal Year | Net Assets (billions) |
|---|---|
| 2001 | 1.8 |
| 2002 | 1.6 |
| 2003 | 1.9 |
| 2004 | 2.1 |
| 2005 | 2.8 |
| 2006 | 3.2 |
| 2007 | 3.2 |
| 2008 | 2.1 |
| 2009 | 2.6 |
| 2010 | 2.9 |
| 2011 | 2.7 |
| 2012 | 3.0 |
| 2013 | 3.3 |
| 2014 | 3.4 |
| 2015 | 3.2 |
| 2016 | 3.4 |
| 2017 | 3.6 |
| 2018 | 3.3 |
| 2019 | 3.7 |
| 2020 | 3.7 |
| 2021 | 4.1 |
| 2022 | 3.5 |
Membership
Ratio of Actives to Beneficiaries, 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 |
Membership for Dallas ERS
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Cash Flows
2022 Cash Flows for Dallas ERS (millions)
| Inflows | Outflows | Investment Gains (losses) | Change in Net Assets |
|---|---|---|---|
| 130.7 | 338.7 | -368.9 | -576.9 |
Cash Flow as a Percentage of Assets
Dallas ERS
2001-2022
| Fiscal Year | Dallas ERS | National Average |
|---|---|---|
| 2001 | -2.0 | -2.1 |
| 2002 | -2.8 | -2.0 |
| 2003 | -3.0 | -2.5 |
| 2004 | -3.1 | -2.0 |
| 2005 | 16.3 | -2.2 |
| 2006 | -2.9 | -2.2 |
| 2007 | -3.1 | -2.1 |
| 2008 | -5.1 | -2.3 |
| 2009 | -4.7 | -3.1 |
| 2010 | -4.6 | -3.2 |
| 2011 | -5.3 | -3.1 |
| 2012 | -5.1 | -3.3 |
| 2013 | -4.4 | -3.1 |
| 2014 | -4.2 | -2.9 |
| 2015 | -4.5 | -2.8 |
| 2016 | -4.3 | -3.0 |
| 2017 | -4.2 | -2.9 |
| 2018 | -4.9 | -2.6 |
| 2019 | -4.8 | -2.6 |
| 2020 | -4.9 | -2.4 |
| 2021 | -4.7 | -2.1 |
| 2022 | -5.9 | -2.1 |