Investment Reports
Statement of Changes and Summary of Investments by Type
| Fiscal Year 2025 | Fiscal Year 2024 | Fiscal Year 2023 | Fiscal Year 2022 |
|---|---|---|---|
| 1st quarter | 1st quarter | 1st quarter | 1st quarter |
| 2nd quarter | 2nd quarter | 2nd quarter | 2nd quarter |
| 3rd quarter | 3rd quarter | 3rd quarter | 3rd quarter |
| 4th quarter | 4th quarter | 4th quarter | 4th quarter |
| Annual Report | Annual Report | Annual Report | Annual Report |
Bond Proceeds and Debt Service Funds
| Fiscal Year 2025 | Fiscal Year 2024 | Fiscal Year 2023 | Fiscal Year 2022 |
|---|---|---|---|
| 1st quarter | 1st quarter | 1st quarter | 1st quarter |
| 2nd quarter | 2nd quarter | 2nd quarter | 2nd quarter |
| 3rd quarter | 3rd quarter | 3rd quarter | 3rd quarter |
| 4th quarter | 4th quarter | 4th quarter | 4th quarter |
Asset Allocation by Fund
| Fiscal Year |
|---|
| FY2020 |
| FY2021 |
| FY2022 |
| FY2023 |
| FY2024 |
Endowment Fund Summary
| 2025 | 2024 | 2023 |
|---|---|---|
| 1st quarter | 1st quarter | 1st quarter |
| 2nd quarter | 2nd quarter | 2nd quarter |
| 3rd quarter | 3rd quarter | |
| 4th quarter | 4th quarter |
Non-Endowed Fund Summary
| 2025 | 2024 | 2023 |
|---|---|---|
| 1st quarter | 1st quarter | 1st quarter |
| 2nd quarter | 2nd quarter | 2nd quarter |
| 3rd quarter | 3rd quarter | |
| 4th quarter | 4th quarter |