Pages - Investment Reports

Investment Reports

Investment reports are available below. For reports prior to the ones displayed, please contact the Investment Management Division.

Annual Investment Reports
- Annual Investment Report - Fiscal Year 2009-2010
  The Investment Management section of the State Treasurer's Annual Report to the People of North Carolina for Fiscal Year 2009-2010.
- Annual Investment Report - Fiscal Year 2009-2010 - Appendix 1
  Appendix 1 (Fixed Income Holdings) from the Investment Management section of the State Treasurer's Annual Report to the People of North Carolina for Fiscal Year 2009-2010
- Annual Investment Report - Fiscal Year 2009-2010 - Appendix 2
  Appendix 2 (Public Equity Holdings) from the Investment Management section of the State Treasurer's Annual Report to the People of North Carolina for Fiscal Year 2009-2010
- Annual Investment Report - Fiscal Year 2008-2009
  The Investment Management section of the State Treasurer's Annual Report to the People of North Carolina for Fiscal Year 2008-2009.
- Annual Investment Report - Fiscal Year 2008-2009 - Appendix 1
  Appendix 1 (Core Fixed-Income Holdings) from the Investment Management section of the State Treasurer's Annual Report to the People of North Carolina for Fiscal Year 2008-2009.
- Annual Investment Report - Fiscal Year 2008-2009 - Appendix 2
  Appendix 2 (Public Equity Holdings) from the Investment Management section of the State Treasurer's Annual Report to the People of North Carolina for Fiscal Year 2008-2009.
- Annual Investment Report - Fiscal Year 2007-2008
  The Investment Management section of the State Treasurer's Annual Report to the People of North Carolina for Fiscal Year 2007-2008.
- Annual Investment Report - Fiscal Year 2007-2008 - Appendix 1
  Appendix 1 (Core Fixed-Income Holdings) from the Investment Management section of the State Treasurer's Annual Report to the People of North Carolina for Fiscal Year 2007-2008.
- Annual Investment Report - Fiscal Year 2007-2008 - Appendix 2
  Appendix 2 (Public Equity Holdings) from the Investment Management section of the State Treasurer's Annual Report to the People of North Carolina for Fiscal Year 2007-2008.
Government Investment Operation Reports
- Government Investment Operation Report - September 2012
  Pursuant to G.S. 147-68, the Department provides this report on the investment activities of the State Treasurer for the period ending September 30, 2012.
- Government Investment Operation Report - June 2012
  Pursuant to G.S. 147-68, the Department provides this report on the investment activities of the State Treasurer for the period ending June 30, 2012.
- Government Investment Operation Report - March 2012
  Pursuant to G.S. 147-68, the Department provides this report on the investment activities of the State Treasurer for the period ending March 31, 2012.
- Government Investment Operation Report - December 2011
  Pursuant to G.S. 147-68, the Department provides this report on the investment activities of the State Treasurer for the period ending December 31, 2011
- Government Investment Operation Report - September 2011
  Pursuant to G.S. 147-68, the Department provides this report on the investment activities of the State Treasurer for the period ending September 30, 2011.
- Government Investment Operation Report - June 2011
  Pursuant to G.S. 147-68, the Department provides this report on the investment activities of the State Treasurer for the period ending June 30, 2011.
- Government Investment Operation Report - March 2011
  Pursuant to G.S. 147-68, the Department provides this report on the investment activities of the State Treasurer for the period ending March 31, 2011.
- Government Investment Operation Report - December 2010
  Pursuant to G.S. 147-68, the Department provides this report on the investment activities of the State Treasurer for the period ending December 31, 2010.
- Government Investment Operation Report - September 2010
  Pursuant to G.S. 147-68, the Department provides this report on the investment activities of the State Treasurer for the period ending September 30, 2010.
- Government Investment Operation Report - June 2010
  Pursuant to G.S. 147-68, the Department provides this report on the investment activities of the State Treasurer for the period ending June 30, 2010.
- Government Investment Operation Report - March 2010
  Pursuant to G.S. 147-68, the Department provides this report on the investment activities of the State Treasurer for the period ending March 31, 2010.
- Government Investment Operation Report - December 2009
  Pursuant to G.S. 147-68, the Department provides this report on the investment activities of the State Treasurer for the period ending December 31, 2009.
- Government Investment Operation Report - September 2009
  Pursuant to G.S. 147-68, the Department provides this report on the investment activities of the State Treasurer for the period ending September 30, 2009.
- Government Investment Operation Report - June 2009
  Pursuant to G.S. 147-68, the Department provides this report on the investment activities of the State Treasurer for the period ending June 30, 2009.
- Government Investment Operation Report - May 2009
  Pursuant to G.S. 147-68, the Department provides this report on the investment activities of the State Treasurer for the period ending March 31, 2009.
- Government Investment Operation Report - December 2008
  Pursuant to G.S. 147-68, the Department provides this report on the investment activities of the State Treasurer for the period ending December 31, 2008.
- Government Investment Operation Report - September 2008
  Pursuant to G.S. 147-68, the Department provides this report on the investment activities of the State Treasurer for the period ending September 30, 2008.
- Government Investment Operation Report - March 2008
  Pursuant to G.S. 147-68, the Department provides this report on the investment activities of the State Treasurer for the period ending March 31, 2008.
Investment Performance Reports
- Investment Performance Report - 1st Quarter 2013
  North Carolina Retirement Systems Investment Performance Report for 1st Quarter of 2013
- Investment Performance Report - 4th Quarter 2012
  North Carolina Retirement Systems Investment Performance Report for 4th Quarter of 2012
- Investment Performance Report - 3rd Quarter 2012
  North Carolina Retirement Systems Investment Performance Report for 3rd Quarter of 2012
- Investment Performance Report - 2nd Quarter 2012
  North Carolina Retirement Systems Investment Performance Report for 2nd Quarter 2012
- Investment Performance Report - 1st Quarter 2012
  North Carolina Retirement Systems Investment Performance Report for 1st Quarter 2012.
- Investment Performance Report - 4th quarter 2011
  North Carolina Retirement Systems Investment Performance Report for 4th quarter of 2011.
- Investment Performance Report - 3rd Quarter 2011
  North Carolina Retirement Systems Investment Performance Report for 3rd quarter of 2011.
- Investment Performance Report - 2nd Quarter 2011
  North Carolina Retirement Systems Investment Performance Report for 2nd quarter 2011.
- Investment Performance Report - 1st Quarter 2011
  North Carolina Retirement Systems Investment Performance Report for 1st quarter of 2011.
- Investment Performance Report - 4th Quarter 2010
  North Carolina Retirement Systems Investment Performance Report for 4th quarter of 2010.
- Investment Performance Report - 3rd Quarter 2010
  North Carolina Retirement Systems Investment Performance Report for 3rd quarter of 2010.
- Investment Performance Report - 2nd Quarter 2010
  North Carolina Retirement Systems Investment Performance Report for 2nd quarter of 2010.
- Investment Performance Report - 1st Quarter 2010
  North Carolina Retirement Systems Investment Performance Report for 1st quarter of 2010.
- Investment Performance Report - 4th Quarter 2009
  North Carolina Retirement Systems Investment Performance Report for 4th quarter of 2009.
- Investment Performance Report - 3rd Quarter 2009
  North Carolina Retirement Systems Investment Performance Report for 3rd quarter of 2009.
- Investment Performance Report - 2nd Quarter 2009
  North Carolina Retirement Systems Investment Performance Report for 2nd quarter of 2009.
- Investment Performance Report - 1st Quarter 2009
  North Carolina Retirement Systems Investment Performance Report for 1st quarter of 2009.

View the Department of State Treasurer Annual Report for 2011-2012

Investment News

Treasurer Cowell Reports First Quarter Pension Fund Results
Fund returns 3.53 percent, with stocks up 7.13 percent
Treasurer Cowell Reports End of Year Pension Fund Returns
Pension assets increased to pre-recession levels

Upcoming Events

Investment Advisory Committee Meeting
May 29, 2013 at 10:00 a.m. Location: Department of State Treasurer Albemarle Building
Investment Advisory Committee Meeting
September 18, 2013 at 10:00 a.m. Location: Department of State Treasurer Albemarle Building
Investment Advisory Committee Meeting
November 13, 2013 at 10:00 a.m. Location: Department of State Treasurer Albemarle Building