The State Investment Board (SIB) is responsible for the investment of the assets of the funds identified in NDCC 21-10-06. The SIB may also provide investment management services to, and manage the money of, any agency, institution, or political subdivision of the state, subject to agreement with the Industrial Commission.
Below are the monthly financial statements and investment performance reports for each of the SIB's client funds. Note that these monthly numbers are preliminary and subject to change. Reports as of fiscal year-end (i.e., June 30) contain information included in RIO's annual financial audit. For additional disclosures, see the final audit reports available on the Publications webpage.
Note that the Legacy Fund's financial statements and performance reports are posted on the fund's webpage.
Financial Statements
Performance Reports
SIB News
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RIO welcomes Otteson as CFOO
Wednesday, September 24, 2025 at 01:00 am
Categories: SIB News, TFFR Member News, TFFR Employer NewsThe Retirement and Investment Office welcomed Adam Otteson as its new Chief Financial and Operating Officer (CFOO), effective Sept. 22, 2025. As CFOO, Otteson oversees RIO’s middle- and back-office operations, leads financial, accounting, and investment operations functions, and guides budgeting, audits, payroll, and strategic fiscal planning.
RIO earns financial reporting recognition
Tuesday, September 9, 2025 at 01:00 am
Categories: SIB News, TFFR Member News, TFFR Employer NewsThe Retirement and Investment Office has earned the Certificate of Achievement for Excellence in Financial Reporting from the Government Finance Officers Association for its Annual Comprehensive Financial Report for the fiscal year ending June 30, 2024. This marks the 27th consecutive year the agency has received the award.
RIO’s investment strategies take center stage at 2025 seminar
Wednesday, September 3, 2025 at 01:00 am
Categories: SIB News, Legacy Fund, In-state Investment ProgramThe Retirement and Investment Office announced today that its 2025 Investment Seminar will be held Oct. 23 in Bismarck. The event offers policymakers, investment professionals, and the public with an inside view of how the agency, under the oversight of the State Investment Board, manages investments to meet client expectations.
SIB selects Funston for first governance review
Wednesday, August 27, 2025 at 01:00 am
Categories: SIB NewsThe State Investment Board has selected Funston Advisory Services LLC to conduct the first-ever comprehensive assessment of its governance model, the framework that defines how the board operates, makes decisions, and oversees the Retirement and Investment Office to ensure accountability and resilience.
Northern Trust to Provide Integrated Trading Solutions for RIO
Tuesday, August 12, 2025 at 01:00 am
Categories: SIB NewsNorthern Trust today announced an expansion of its long-standing relationship with the Retirement and Investment Office to include outsourced trading services, supporting the agency’s strategy to bring more of its State Investment Board's asset management in-house.