State Portfolio

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State Investment Summary and Benchmarks
As of January 31, 2017

 

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, please visit our glossary of financial terms.

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Summary

 

Portfolio Assets* $13,245,451,617
Monthly Interest Earnings $8,215,104
30-Day Yield 0.840%
30-Day Effective Yield 0.843%
Weighted Average Maturity 153.51
   

* Portfolio Assets total includes $1,318,254,011.31 invested in The Illinois Funds. Securities Lending collateral invested in repurchase agreements in the amount of $3,568,939,150.65 is not included in the Portfolio Assets total.

 

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Benchmarks
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Click on the appropriate date to download a printable copy of the state's schedule of investments. The schedule specifies the state portfolio's holdings and each investment's maturity and yield.

Treasurer Frerichs strives to run an open and transparent office and in doing so maintains archived financial documents that are available, for free, to the public. If you are seeking an older version of the financial report(s) listed on this webpage, please call 312-814-1700 or email Max Dulberger at MDulberger@illinoistreasurer.gov and ask our staff to provide them to you. In most cases this won’t require a formal Freedom of Information Act (FOIA) request and can be sent via email.