The Illinois Funds – Investment Summary and Benchmarks
As of August 31, 2017
On this page you will learn on a monthly basis:
• How much money is in the fund;
• Where that money is being invested;
• What the return is on those investments; and
• And how we compare to industry standards.
The Illinois State Treasurer's Office uses industry benchmarks to ensure dollars are placed in safe and lucrative investments. The Treasurer's goal is to consistently outperform the competition.
If you do not understand a term, please visit our glossary of financial terms.
Click on images to view an enlarged version.
|Net Portfolio Assets*
|Present Market Value
|Income Net of Fees
|7-Day Effective Yield**
|One Month Yield**
|One Month Effective Yield**
|Net Asset Value (per share)
|Weighted Average Maturity
|Weighted Average Life
*This total includes a State Investment of $1,368,390,363.27
**Yield Net of Fees
Click on the appropriate date to download a printable copy of the state's schedule of investments. The schedule specifies the state portfolio's
holdings and each investment's maturity and yield.
Treasurer Frerichs strives to run an open and transparent office and in doing so maintains archived financial documents that are available,
for free, to the public. If you are seeking an older version of the financial report(s) listed on this webpage, please call 312-814-1700 or
email Max Dulberger at MDulberger@illinoistreasurer.gov and ask our staff to provide
them to you. In most cases this won’t require a formal Freedom of Information Act (FOIA) request and can be sent via email.