On this page are investment reports created by or for the Wyoming State Treasurer's Office.
The State Treasurer's Office manages over $20 billion in assets. The State's portfolio consists of nine investment pools. To safeguard Wyoming's money and yet earn a profit, the State invests in many different types of investments. We invest in domestic and international stocks, bonds, real estate and alternative assets.
By diversifying the portfolio, this helps to lower the volatility and allows the State to have a better risk adjusted return. This is the basic tenet of modern portfolio theory. We partner with global asset managers and consultants to structure the portfolio under the State's guidelines and laws.
This structure helps the Treasurer's Office achieve its primary objective of safety and liquidity while investing for the maximum return.
Committee & Board Reports
Asset Allocation Reports
Portfolio Status
- FY 18 Final Status through June 30, 2018
- FY 17 Final Status through June 30, 2017
- FY 16 Final Status through June 30, 2016
- FY 15 Final Status through June 30, 2015
- FY 14 Final Status through June 30, 2014
- FY 13 Final Status through June 30, 2013
State Treasurer's Annual Report
Annual Performance Reports
- Annual Investment Performance Analysis- June 30, 2018
- Annual Alternatives Supplemental Disclosure - June 30, 2017
- Annual Investment Performance Analysis- June 30, 2017
- Annual Alternatives Supplemental Disclosure - June 30, 2016
- Annual Investment Performance Analysis- June 30, 2016
- Annual Alternatives Supplemental Disclosure - June 30, 2015
- Annual Investment Performance Analysis- June 30, 2015
- Annual Alternatives Supplemental Disclosure - June 30, 2014
- Annual Investment Performance Analysis- June 30, 2014
- Annual Alternatives Supplemental Disclosure - June 30, 2013
- Annual Investment Performance Analysis - June 30, 2013
- Annual Alternatives Supplemental Disclosure - June 30, 2012
- Annual Investment Performance Analysis - June 30, 2012
Quarterly Performance Reports
- Quarterly Alternatives Supplemental Disclosure - December 31, 2018
- Quarterly Investment Performance - December 31, 2018
- Quarterly Alternatives Supplemental Disclosure - June 30, 2018
- Quarterly Investment Performance - June 30, 2018
- Quarterly Alternatives Supplemental Disclosure - March 31, 2018
- Quarterly Investment Performance - March 31, 2018
- Quarterly Alternatives Supplemental Disclosure - December 31, 2017
- Quarterly Investment Performance - December 31, 2017
- Quarterly Alternatives Supplemental Disclosure - June 30, 2017
- Quarterly Investment Performance - June 30, 2017
- Quarterly Alternatives Supplemental Disclosure - March 31, 2017
- Quarterly Investment Performance - March 31, 2017
- Quarterly Alternatives Supplemental Disclosure - December 31, 2016
- Quarterly Investment Performance - December 31, 2016
Monthly Performance Flash Reports
- Monthly Investment Performance - December 31, 2018
- Monthly Investment Performance - November 30, 2018
- Monthly Investment Performance - October 31, 2018
- Monthly Investment Performance - September 30, 2018
- Monthly Investment Performance - August 31, 2018
- Monthly Investment Performance - July 31, 2018
- Monthly Investment Performance - June 30, 2018
- Monthly Investment Performance - May 31, 2018
- Monthly Investment Performance - April 30, 2018
- Monthly Investment Performance - March 31, 2018
- Monthly Investment Performance - February 28, 2018
- Monthly Investment Performance - January 31, 2018
- Monthly Investment Performance - December 31, 2017
- Monthly Investment Performance - November 30, 2017
- Monthly Investment Performance - October 31, 2017
