Investment Reports
Statement of Changes and Summary of Investments by Type
| Fiscal Year 2023 | Fiscal Year 2022 | Fiscal Year 2021 | Fiscal Year 2020 |
|---|---|---|---|
| 1st quarter | 1st quarter | 1st quarter | 1st quarter |
| 2nd quarter | 2nd quarter | 2nd quarter | |
| 3rd quarter | 3rd quarter | 3rd quarter | |
| 4th quarter | 4th quarter | 4th quarter | |
| Annual Report | Annual Report | Annual Report |
Bond Proceeds and Debt Service Funds
| Fiscal Year 2023 | Fiscal Year 2022 | Fiscal Year 2021 | Fiscal Year 2020 |
|---|---|---|---|
| 1st quarter | 1st quarter | 1st quarter | 1st quarter |
| 2nd quarter | 2nd quarter | 2nd quarter | |
| 3rd quarter | 3rd quarter | 3rd quarter | |
| 4th quarter | 4th quarter | 4th quarter |
Asset Allocation by Fund
| Fiscal Year |
|---|
| FY2018 |
| FY2019 |
| FY2020 |
| FY2021 |
| FY2022 |
Endowment Fund Summary
| 2023 | 2022 | 2021 |
|---|---|---|
| January | January | January |
| February | February | |
| March | March | |
| April | April | |
| May | May | |
| June | June | |
| July | July | |
| August | August | |
| September | September | |
| October | October | |
| November | November | |
| December | December |
Non-Endowed Fund Summary
| 2023 | 2022 | 2021 |
|---|---|---|
| January | January | NA |
| February | NA | |
| March | March | |
| April | April | |
| May | May | |
| June | June | |
| July | July | |
| August | August | |
| September | September | |
| October | October | |
| November | November | |
| December | December |