State Investment Summary and Benchmarks
Welcome to the State Treasurer's portfolio page. This page will provide you with various details of the state’s investment portfolio including the average monthly balance of the portfolio, the percentage of the portfolio in each investment category, interest earnings, yield, weighted average maturity date, and comparison of performance to industry standards.
The State Treasurer's Office uses industry benchmarks to ensure state dollars are placed in safe and lucrative investments. The Treasurer's goal is to consistently outperform the competition.
If you do not understand a term, hover your cursor over the phrase and a definition will appear.
State Investment Summary (PDF)
State Portfolio Benchmarks (PDF)
Treasurer’s Office Investment Policy [updated 03/27/2013] (PDF)
FREE Adobe Reader 5.0 or higher required to view and download (PDF) documents.