The State Treasurer has set an investment policy stressing, in order of importance, safety, liquidity, and return as the key goals for all of the taxpayers' funds entrusted to her. To meet these goals, all funds under Treasury's management are in fixed-income portfolios.

The mission of the Investment Division is to provide investment programs that are safe, prudent, and appropriate for the public purpose of each fund, with rates of return consistently at or above performance benchmarks.

In Fiscal Year 2009, the Treasury Pool earned 3.0% and had no losses.

For a summary of the different portfolios Treasury manages and their performance, please click here. You may also download a copy of the  Treasurer's Investment Policies.

• November 2007 Audit of the Treasury Investment Program   (pdf-latest available)

•   State's Portfolio 
•   List of State Funds  
•  Treasurer's Investment Committee 
•  Time Deposit Program