Department Reports
The Department of State Treasurer produces various reports on the performance of the Department and investments. These reports include the following, which can be found on this page:
- Annual Reports
- Investment Performance Reports
- Government Investment Operation Reports
- Additional Reports
Annual Reports
Department of State Treasurer Annual Reports are created for each fiscal year and provide an overview of the Department and insight into each Division's responsibilities and accomplishments during the year. |
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Investment Performance Reports
Investment returns for the state's pension fund are reported quarterly, providing returns by asset class and asset allocation for the total portfolio. |
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2017 2016 2015 2014 2013 2012 2011 2010 2009
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Government Investment Operation Reports
Persuant to G.S. 147-68, the Department provides these reports on the investment activities of the State Treasurer. |
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2017 Quarterly Investment Report – 2Q’2017This quarterly report provides the information required under N.C.G.S. 147-69.12 and provides information on the overall performance of the State Treasurer’s investment programs. The information in this report is as of June 30, 2017. Quarterly Investment Report – 1Q’2017This quarterly report provides the information required under N.C.G.S. 147-69.12 and provides information on the overall performance of the State Treasurer’s investment programs. The information in this report is as of March 31, 2017.
2016 Governmental Investment Operation Report – December 2016This quarterly report provides the information required under N.C.G.S. 147-69.12 and provides information on the overall performance of the State Treasurer’s investment programs. The information in this report is as of December 31, 2016. Government Investment Operation Report - September 2016This quarterly report provides the information required under N.C.G.S. 147-69.12 and provides information on the overall performance of the State Treasurer’s investment programs. The information in this report is as of September 30, 2016.
2015 2014 2013 2012 2011 2010 2009 2008
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Additional Reports
This section contains other reports based on assessments or data gathered about the NC Retirement Systems and Investment Management Division.
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