Vested
Module · Views

Twelve pre-built views. Four areas of pension intelligence.

A view is a pre-built answer to a question pension analysts get asked over and over. Instead of pulling figures from a 250-page report and rebuilding a spreadsheet, you open the view and the answer is already there - sourced, current, and cited back to the original ACFR.

CATEGORY · 01Credit

See an issuer's full pension picture in one screen.

The Issuer Credit Summary pulls every plan a state, city, or county sponsors into a single view - total net pension liability, weighted funded ratio, a plan-by-plan breakdown, and the most recent material changes. The difference between an afternoon of digging and a thirty-second read.

  • V01
    Issuer Credit Summary
    Every plan an issuer sponsors, in one view.
  • V02
    Plan Profile
    The full picture of a single plan, across every reported year.
View V01 · Issuer Credit Summary
ISSUER · STATE OF ILLINOIS
Total Net Pension Liability
$140.9B
IL_ACFR_2024 · p.142
Weighted Funded Ratio
44.6%
↓ 1.8pp YoY · STRESS: SEVERE
PlanNPL ($B)FundedSource
TRS
Teachers' Retirement
81.246.3%
SERS
State Employees'
31.444.1%
SURS
Universities
26.941.7%
JRS
Judges'
1.439.2%
CATEGORY · 02Comparison

Context turns a number into a judgment.

A 74% funded ratio means nothing on its own. Vested's comparison views put every plan in context - against its peers, against its own history, against every other plan in its state. You see not just where a plan stands, but whether that's good, bad, or quietly deteriorating.

  • V01
    Peer Comparison
    Benchmark a plan against a curated peer set.
  • V02
    Funded Status Trend
    Multi-year trajectory of funded ratio and NPL.
  • V03
    State Scorecard
    Every plan in a state ranked on key stress metrics.
View V03 · Peer ComparisonCALPERS · 4TH OF 7
South Dakota Retirement
100.1%
Wisconsin Retirement
99.6%
NYSLRS
94.5%
Ohio PERS
79.4%
CalPERS
75.0%
PSERS (PA)
61.2%
Illinois TRS
46.3%
View V04 · Funded Status Trend↓ Quietly deteriorating
CATEGORY · 03Analysis

Know how fragile a plan really is.

Discount-rate sensitivity, stress tests, and restatement history - the views that show what a single line on a balance sheet hides. See how liabilities swing under different assumptions, and which plans keep revising past numbers.

  • V01
    Discount Rate Sensitivity
    Liability response to +/- 1% rate moves.
  • V02
    Assumption Stress Test
    Multi-variable shock to funded ratio and contributions.
  • V03
    Restatement History
    Where reported values were later revised - and by how much.
  • V04
    Cash Flow Stress
    Net cash flow vs. assets - the runway view.
View V05 · Discount Rate SensitivityCALPERS · FY2024
Net Pension Liability ($B)
CalPERS_ACFR_2024 · p.87
Discount rate -1%
5.8%
$198.4
+38.6
Baseline
6.8%
$144.9
Discount rate +1%
7.8%
$102.7
-29.1
View V07 · Restatement HistoryILLINOIS TRS · TPL
FY2021$138.2B$141.7BRestated FY2023 · +$3.5B
FY2022$140.1B$143.8BRestated FY2024 · +$3.7B
CATEGORY · 04Portfolio

Your whole book, scored for pension risk.

Portfolio views aggregate exposure across every issuer you hold - share of par by funded-status bucket, the fastest-deteriorating credits, and how a rate shock would ripple through the book. The view that justifies a team paying for it.

  • V01
    Portfolio Pension Exposure
    Share of par by funded-status bucket.
  • V02
    Deterioration Ranking
    Issuers in your book sorted by negative momentum.
  • V03
    Portfolio Stress Test
    Apply a sensitivity shock across every holding.
View V09 · Portfolio Pension Exposure$4.2B PAR · 47 ISSUERS
Share of par by funded-status bucket
22%
34%
29%
15%
Well funded (>80%)
Moderate (60-80%)
Stressed (40-60%)
Severe (<40%)
View V10 · Deterioration Ranking↓ Funded ratio change, TTM
State of Illinois (GO)$184M par-3.4pp ▼
Chicago Public Schools$96M par-2.9pp ▼
New Jersey TPAF$142M par-2.1pp ▼
Kentucky ERS$38M par-1.7pp ▼
The citation difference

Every number, back to its source.

Anyone can put a figure on a screen. Vested shows you exactly where it came from - the document, the page, and the original line of text. Click any number and you're looking at the source. That's what makes Vested data safe to put in a credit memo, a board deck, or a published story.

Start 14-day trial →
Other tools
74.0%
Funded ratio
No source. No context. Can't quote it.
Vested
74.0%
Funded ratio
CalPERS_ACFR_2024.pdf · p.47
"The Plan's funded ratio on an actuarial basis was 74.0% as of June 30, 2024…"
Open PDF