Houston Municipal Basics, by Plan
| Plan |
Assets (millions) |
Total Members |
| Houston Municipal |
4,072.3 |
27,557 |
| Other Plans |
0.0 |
0 |
| Total |
4,072.3 |
27,557 |
Source: Public Plans Database (as of 2023)
Note: Houston Municipal has 0 other plans.
Assets
Assets at Year-End
Houston Municipal
2001-2023
| Fiscal Year |
Net Assets (billions) |
| 2001 |
1.4 |
| 2002 |
1.3 |
| 2003 |
1.3 |
| 2004 |
1.4 |
| 2005 |
1.8 |
| 2006 |
2.1 |
| 2007 |
2.3 |
| 2008 |
2.3 |
| 2009 |
1.7 |
| 2010 |
1.8 |
| 2011 |
2.1 |
| 2012 |
2.0 |
| 2013 |
2.2 |
| 2014 |
2.5 |
| 2015 |
2.5 |
| 2016 |
2.4 |
| 2017 |
2.6 |
| 2018 |
3.0 |
| 2019 |
3.1 |
| 2020 |
2.9 |
| 2021 |
3.9 |
| 2022 |
4.0 |
| 2023 |
4.1 |
Membership
Ratio of Actives to Beneficiaries, 2001-2023
| Fiscal Year |
Houston Municipal |
US State and Local Pensions |
| 2001 |
2.3 |
2.4 |
| 2002 |
2.1 |
2.3 |
| 2003 |
2.0 |
2.2 |
| 2004 |
1.7 |
2.1 |
| 2005 |
1.6 |
2.1 |
| 2006 |
1.6 |
2.0 |
| 2007 |
1.6 |
2.0 |
| 2008 |
1.6 |
1.9 |
| 2009 |
1.6 |
1.9 |
| 2010 |
1.5 |
1.8 |
| 2011 |
1.4 |
1.7 |
| 2012 |
1.3 |
1.6 |
| 2013 |
1.2 |
1.5 |
| 2014 |
1.2 |
1.4 |
| 2015 |
1.2 |
1.4 |
| 2016 |
1.2 |
1.4 |
| 2017 |
1.1 |
1.4 |
| 2018 |
1.1 |
1.3 |
| 2019 |
1.0 |
1.3 |
| 2020 |
1.0 |
1.3 |
| 2021 |
1.0 |
1.2 |
| 2022 |
1.0 |
1.2 |
| 2023 |
1.0 |
1.2 |
2023 Membership for Houston Municipal
| Actives |
Beneficiaries |
Inactive Vested |
Total Membership |
# of Participating Employers |
| 11,578 |
11,972 |
4,007 |
27,557 |
1 |
Cash Flows
Cash Flow vs. Total Assets (Millions)
Houston Municipal
2001-2023
| Fiscal Year |
Cash Flow |
Assets |
| 2001 |
-11.8 |
1,407.5 |
| 2002 |
-28.4 |
1,271.7 |
| 2003 |
-39.5 |
1,266.2 |
| 2004 |
-75.6 |
1,418.7 |
| 2005 |
204.5 |
1,824.9 |
| 2006 |
-72.3 |
2,052.3 |
| 2007 |
-74.0 |
2,344.6 |
| 2008 |
-83.3 |
2,262.0 |
| 2009 |
-92.1 |
1,730.1 |
| 2010 |
-97.6 |
1,828.5 |
| 2011 |
-91.3 |
2,129.4 |
| 2012 |
-93.9 |
2,024.2 |
| 2013 |
-92.8 |
2,196.6 |
| 2014 |
-84.7 |
2,464.4 |
| 2015 |
-82.3 |
2,456.5 |
| 2016 |
-85.8 |
2,400.0 |
| 2017 |
-89.5 |
2,602.7 |
| 2018 |
158.3 |
2,988.9 |
| 2019 |
-89.0 |
3,101.0 |
| 2020 |
-104.5 |
2,881.8 |
| 2021 |
-99.6 |
3,867.1 |
| 2022 |
-104.6 |
3,952.4 |
| 2023 |
-102.0 |
4,072.3 |
2023 Cash Flows for Houston Municipal (millions)
| Inflows |
Outflows |
Investment Gains (losses) |
Change in Net Assets |
| 239.5 |
341.5 |
222.0 |
120.0 |
Cash Flow as a Percentage of Assets
Houston Municipal
2001-2023
| Fiscal Year |
Houston Municipal |
National Average |
| 2001 |
-0.8 |
-2.1 |
| 2002 |
-2.2 |
-2.0 |
| 2003 |
-3.1 |
-2.5 |
| 2004 |
-5.3 |
-2.0 |
| 2005 |
11.2 |
-2.2 |
| 2006 |
-3.5 |
-2.2 |
| 2007 |
-3.2 |
-2.1 |
| 2008 |
-3.7 |
-2.3 |
| 2009 |
-5.3 |
-3.1 |
| 2010 |
-5.3 |
-3.2 |
| 2011 |
-4.3 |
-3.1 |
| 2012 |
-4.6 |
-3.3 |
| 2013 |
-4.2 |
-3.1 |
| 2014 |
-3.4 |
-2.9 |
| 2015 |
-3.4 |
-2.8 |
| 2016 |
-3.6 |
-3.0 |
| 2017 |
-3.4 |
-2.9 |
| 2018 |
5.3 |
-2.6 |
| 2019 |
-2.9 |
-2.6 |
| 2020 |
-3.6 |
-2.4 |
| 2021 |
-2.6 |
-2.1 |
| 2022 |
-2.6 |
-2.1 |
| 2023 |
-2.5 |
-2.1 |
