The Retirement and Investment Office provides financial statements, performance reports, and independent performance reviews to support transparency and accountability for the State Investment Board's client funds. These materials provide insight into each fund's financial position, investment performance, benchmark comparisons, and results over time. Together, they help stakeholders evaluate investment outcomes and understand how the funds are managed to meet their long-term objectives.
For information about the Legacy Fund, visit the fund's webpage.
Financial Statement
Monthly financial statements provide a summary of each client fund's financial position and investment activity. The reports present assets, liabilities, net position, investment income, expenses, and other financial activity for the reporting period, providing stakeholders with timely information about each fund's financial condition and investment results.
Performance Reports
Monthly performance reports provide market values and investment performance results for the SIB's client funds and investment portfolios. The reports include returns for multiple time periods, benchmark comparisons, and other performance information to help stakeholders evaluate investment results. Unless otherwise noted, performance figures are unaudited and reflect all assets under management.