The Office of the State Treasurer is responsible for investing $5 billion in non-pension state funds. The primary objectives of the investment program are safety, liquidity, and return on investment.
The investment portfolio is managed to meet the cash flow needs of the State and is governed by the Investment Policy. Investment earnings are used to fund the general operations of state government, and provide an additional source of revenue for schools, correctional facilities, and transportation improvements.
Monthly Investment Reports
Annual Investment Reports