FINANCIAL ACCOUNTING
Excellence in accounting
The Financial Accounting Division is responsible for the preparation and analysis of a State’s financial records.
Many of the documents and services provided by the Financial Accounting Division are for State Agencies. If you are a member of the public and have questions about our services, please contact our office.
Possible Forgeries
Current Reports
Monthly Portfolio Status Report
Portfolio Status Report - May 31, 2026RVK Performance Reports
Annual Investment Performance Analysis - June 30, 2025Quarterly Investment Performance - September 30, 2025Quarterly Alternative Investment Supplemental Disclosure - September 30, 2025Quarterly Private Markets Report - September 30, 2025Monthly Investment Performance - May 31, 2026Treasurer's Annual Report
Treasurer's Annual Report - FY 2025ARCHIVED Reports
YEARLY PORTFOLIO STATUS REPORTS
Portfolio Status Report — June 30, 2020 (alternate file)Portfolio Status Report — June 30, 2019Portfolio Status Report — June 30, 2018Portfolio Status Report — June 30, 2017Portfolio Status Report — June 30, 2016 (published August 2020)Portfolio Status Report — June 30, 2016 (published May 2020)Portfolio Status Report — June 30, 2015Portfolio Status Report — June 30, 2014Portfolio Status Report — June 30, 2013FY 21 Final Status through June 30, 2021FY 22 Final Status through June 30, 2022FY 23 Final Status through June 30, 2023FY 24 Final Status through June 30, 2024FY 25 Final Status through June 30, 2025
RVK ANNUAL PERFORMANCE
Quarterly Investment Performance Analysis — June 30, 2025Quarterly Alternative Investment Supplemental Disclosure — June 30, 2024Quarterly Alternative Investment Supplemental Disclosure — June 30, 2023Quarterly Alternative Investment Supplemental Disclosure — June 30, 2022Quarterly Alternative Investment Supplemental Disclosure — June 30, 2021 (published 2021)Quarterly Alternative Investment Supplemental Disclosure — June 30, 2021 (published 2023)Quarterly Alternative Investment Supplemental Disclosure — June 30, 2020Quarterly Alternative Investment Supplemental Disclosure — June 30, 2020 (alternate file)Quarterly Investment Performance Analysis — June 30, 2020Quarterly Alternative Investment Supplemental Disclosure — June 30, 2019Quarterly Investment Performance Analysis — June 30, 2019 (updated)Quarterly Alternative Investment Supplemental Disclosure — June 30, 2018Quarterly Alternative Investment Supplemental Disclosure — June 30, 2018 (alternate file)Quarterly Investment Performance Analysis — June 30, 2018Quarterly Investment Performance Analysis — June 30, 2018 (alternate file)Quarterly Alternative Investment Supplemental Disclosure — June 30, 2017Quarterly Alternative Investment Supplemental Disclosure — June 30, 2017 (alternate file)Quarterly Investment Performance Analysis — June 30, 2017Quarterly Investment Performance Analysis — June 30, 2017 (alternate file)Quarterly Alternative Investment Supplemental Disclosure — June 30, 2016Quarterly Alternative Investment Supplemental Disclosure — June 30, 2015Quarterly Investment Performance Analysis — June 30, 2015Quarterly Alternative Investment Supplemental Disclosure — June 30, 2014Quarterly Investment Performance Analysis — June 30, 2014Quarterly Alternative Investment Supplemental Disclosure — June 30, 2013Quarterly Investment Performance Analysis — June 30, 2013Quarterly Investment Performance Analysis — June 30, 2012Annual Alternatives Supplemental Disclosure - June 30, 2022Annual Investment Performance Analysis - June 30, 2021Annual Investment Performance Analysis - June 30, 2022Annual Investment Performance Analysis - June 30, 2023Annual Investment Performance Analysis - June 30, 2024
RVK QUARTERLY PERFORMANCE
Quarterly Alternative Investment Supplemental Disclosure — September 30, 2025Quarterly Alternative Investment Supplemental Disclosure — March 31, 2024Quarterly Investment Performance SLIB Report — March 31, 2024Quarterly Alternative Investment Supplemental Disclosure — December 31, 2023 (preliminary)Quarterly Investment Performance Analysis — December 31, 2023Quarterly Alternative Investment Supplemental Disclosure — March 31, 2023Quarterly Investment Performance Analysis — March 31, 2023Quarterly Alternative Investment Supplemental Disclosure — December 31, 2022Quarterly Investment Performance Analysis — December 31, 2022Quarterly Alternative Investment Supplemental Disclosure — September 30, 2022Quarterly Investment Performance Analysis — September 30, 2022Quarterly Alternative Investment Supplemental Disclosure — March 31, 2022Quarterly Investment Performance Analysis — March 31, 2022Quarterly Alternative Investment Supplemental Disclosure — December 31, 2021Quarterly Investment Performance Analysis — December 31, 2021Quarterly Alternative Investment Supplemental Disclosure — September 30, 2021Quarterly Investment Performance Analysis — September 30, 2021Quarterly Alternative Investment Supplemental Disclosure — March 31, 2021Quarterly Investment Performance Analysis — March 31, 2021Quarterly Alternative Investment Supplemental Disclosure — December 31, 2020Quarterly Investment Performance Analysis — December 31, 2020Quarterly Alternative Investment Supplemental Disclosure — September 30, 2020Quarterly Investment Performance Analysis — September 30, 2020Quarterly Investment Performance Analysis — March 31, 2020Quarterly Investment Performance SLIB Report — March 31, 2020Quarterly Alternative Investment Supplemental Disclosure — December 31, 2019Quarterly Investment Performance Analysis — December 31, 2019Quarterly Alternative Investment Supplemental Disclosure — September 30, 2019Quarterly Investment Performance Analysis — September 30, 2019Quarterly Alternative Investment Supplemental Disclosure — March 31, 2019Quarterly Investment Performance Analysis — March 31, 2019Quarterly Alternative Investment Supplemental Disclosure — 2019Quarterly Alternative Investment Supplemental Disclosure — December 31, 2018Quarterly Investment Performance Analysis — December 31, 2018Quarterly Alternative Investment Supplemental Disclosure — September 30, 2018Quarterly Investment Performance Analysis — September 30, 2018Quarterly Investment Performance Analysis — March 31, 2018Quarterly Alternative Investment Supplemental Disclosure — December 31, 2017Quarterly Investment Performance Analysis — December 31, 2017Quarterly Alternative Investment Supplemental Disclosure — September 30, 2017Quarterly Investment Performance Analysis — September 30, 2017Quarterly Investment Performance Analysis — March 31, 2017Quarterly Alternative Investment Supplemental Disclosure — 2017Quarterly Alternative Investment Supplemental Disclosure — December 31, 2016Quarterly Investment Performance Analysis — December 31, 2016Quarterly Alternative Investment Supplemental Disclosure — April 30, 2012Quarterly Alternative Investment Performance - December 31, 2024Quarterly Alternative Investment Supplemental Disclosure (alternate file)Quarterly Alternatives Supplemental Disclosure - March 31, 2025Quarterly Alternatives Supplemental Disclosure - September 30, 2024Quarterly Investment Performance - December 31, 2024Quarterly Investment Performance - September 30, 2024Quarterly Investment Performance Analysis (updated)Quarterly Private Markets Report — Fiscal Q1 FY 2026Quarterly Report — Fiscal Q1 FY 2026
RVK MONTHLY PERFORMANCE
Monthly Investment Performance — May 2026 (updated)Monthly Investment Performance — April 2026 (updated)Monthly Investment Performance — March 2026 (updated)Monthly Investment Performance — September 30, 2025Monthly Investment Performance — August 31, 2025Monthly Investment Performance — July 31, 2025Monthly Investment Performance — June 30, 2025Monthly Investment Performance — May 31, 2025Monthly Investment Performance — April 30, 2025Monthly Investment Performance — March 31, 2025Monthly Investment Performance — February 28, 2025 (updated, alternate file)Monthly Investment Performance — January 31, 2025Monthly Investment Performance — December 31, 2024Monthly Investment Performance — November 30, 2024 (alternate file)Monthly Investment Performance — October 31, 2024Monthly Investment Performance — September 30, 2024Monthly Investment Performance — August 31, 2024Monthly Investment Performance — July 31, 2024 (alternate file)Monthly Investment Performance — June 30, 2024Monthly Investment Performance — May 31, 2024Monthly Investment Performance — April 30, 2024Monthly Investment Performance — March 31, 2024Monthly Investment Performance — February 29, 2024Monthly Investment Performance — January 31, 2024Monthly Investment Performance — November 30, 2023 (preliminary)Monthly Investment Performance — September 30, 2023 (alternate file)Monthly Investment Performance — July 31, 2023Monthly Investment Performance — June 30, 2023Monthly Investment Performance — May 31, 2023Monthly Investment Performance — April 30, 2023Monthly Investment Performance — March 31, 2023Monthly Investment Performance — February 28, 2023Monthly Investment Performance — January 31, 2023Monthly Investment Performance — December 31, 2022Monthly Investment Performance — November 30, 2022Monthly Investment Performance — October 31, 2022Monthly Investment Performance — September 30, 2022Monthly Investment Performance — August 31, 2022Monthly Investment Performance — July 31, 2022Monthly Investment Performance — June 30, 2022Monthly Investment Performance — May 31, 2022Monthly Investment Performance — April 30, 2022Monthly Investment Performance — March 31, 2022Monthly Investment Performance — February 28, 2022Monthly Investment Performance — January 31, 2022Monthly Investment Performance — December 31, 2021 (preliminary)Monthly Investment Performance — November 30, 2021Monthly Investment Performance — October 31, 2021Monthly Investment Performance — September 30, 2021Monthly Investment Performance — August 31, 2021Monthly Investment Performance — July 31, 2021Monthly Investment Performance — June 30, 2021Monthly Investment Performance — May 31, 2021Monthly Investment Performance — April 30, 2021Monthly Investment Performance — March 31, 2021Monthly Investment Performance — February 28, 2021Monthly Investment Performance — January 31, 2021Monthly Investment Performance — November 30, 2020Monthly Investment Performance — October 31, 2020Monthly Investment Performance — September 2020Monthly Investment Performance — August 31, 2020Monthly Investment Performance — July 31, 2020Monthly Investment Performance — June 30, 2020Monthly Investment Performance — June 30, 2020 (updated)Monthly Investment Performance — May 31, 2020Monthly Investment Performance — April 30, 2020Monthly Investment Performance — March 31, 2020 (alternate file)Monthly Investment Performance — February 29, 2020Monthly Investment Performance — January 31, 2020Monthly Investment Performance — December 31, 2019Monthly Investment Performance — November 30, 2019Monthly Investment Performance — September 30, 2019Monthly Investment Performance — August 31, 2019Monthly Investment Performance — July 31, 2019Monthly Investment Performance — June 30, 2019Monthly Investment Performance — May 31, 2019Monthly Investment Performance — April 30, 2019Monthly Investment Performance — March 31, 2019Monthly Investment Performance — February 28, 2019Monthly Investment Performance — January 31, 2019Monthly Investment Performance — December 31, 2018Monthly Investment Performance — November 30, 2018Monthly Investment Performance — October 31, 2018Monthly Investment Performance — September 30, 2018Monthly Investment Performance — August 31, 2018Monthly Investment Performance — July 31, 2018Monthly Investment Performance — October 2016Monthly Investment Performance — October 2015Monthly Investment Performance - December 31, 2025Monthly Investment Performance - February 28, 2026Monthly Investment Performance - January 31, 2026Monthly Investment Performance - November 30, 2025Monthly Investment Performance - October 31, 2025
TREASURER’S ANNUAL REPORTS
Treasurer's Annual Report — 2020Treasurer's Annual Report — 2019Treasurer's Annual Report — 2018Treasurer's Annual Report — 2014Treasurer's Annual Report — 2013Treasurer's Annual ReportTreasurer’s Annual Report - 2021Treasurer’s Annual Report - 2022Treasurer’s Annual Report - 2023Treasurer’s Annual Report - 2024Treasurer’s Annual Report - 2025