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Wyoming Treasurer's Office
Mark Gordon - State Treasurer
200 West 24th Street   Cheyenne, WY 82002   307-777-7408

 
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Investments & Banking
     
 

Investments

The State Treasurer manages over $17 billion in non-pension funds. The portfolio is in a diversified asset allocation based on modern portfolio theory to the extent allowed under law. Diversification is designed to protect the corpus of the funds and achieve maximum returns within acceptable risk. Partnerships with external equity, fixed income and cash managers help the Treasurer's Office achieve these goals. One-quarter of the portfolio is managed in-house.

Wyoming's Investment Portfolio: An Overview of Strategies - July 2014

Investment Policy - Updated December 6, 2012

Portfolio Status
   -through September 30, 2014
   -FY 13 Final Status through June 30, 2013
   -FY 12 Final Status through June 30, 2012
   -FY 11 Final Status through June 30, 2011
   -FY 10 Final Status through June 30, 2010
   -FY 09 Final Status through June 30, 2009

Portfolio Analysis & Commentary
     UPDATE: The State Portfolio's Strength to Withstand Pressure - July 2, 2012
     The State Portfolio's Strength To Withstand Pressure - May 28, 2010
     *Archive of older documents

State Treasurer's Investment Report
  FY 14 - October 2014
  FY 13 - September 2013
  FY 12 - September 2012
  FY 11 - September 2011
     *Archive of older documents

Investment Performance Reports
  Investment Performance - June 31, 2014
       -Alternatives Supplemental Disclosure
  Investment Performance - March 31, 2014
       -Alternatives Supplemental Disclosure
  Investment Performance - Dec. 31, 2013
       -Alternatives Supplemental Disclosure
  Investment Performance - Sept. 30, 2013
       -Alternatives Supplemental Disclosure
  Investment Performance - June 30, 2013
       -Alternatives Supplemental Disclosure
  Investment Performance - June 30, 2012
       -Alternatives Supplemental Disclosure
  Investment Performance - June 30, 2011
       -Alternatives Supplemental Disclosure
  Investment Performance - June 30, 2010
       -Alternatives Supplemental Disclosure
  Investment Performance - June 30, 2009
       -Alternatives Supplemental Disclosure
     *Archive of older documents

Request for Proposal (RFP)

 

For more information concerning investments, please contact:

Michael Walden-Newman
Chief Investment Officer
307-777-6704
email - michael.walden-newman@wyo.gov

Diana Walter
Internal Portfolio Manager
307-777-8734
email - diana.walter@wyo.gov

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Wyoming State Treasurer's Asset Reserve (WYOSTAR)

In 1987 the Wyoming State Legislature authorized any county, municipality, school district, or any other local government entity to participate in the WYO-STAR Program. The Wyoming State Treasurer has established an investment pool or common fund in which all monies are co-mingled for investment purposes. We talk to local government entities daily as they deposit and withdraw funds for their various projects.

For more information concerning WYOSTAR, please click HERE or contact:

Cindy Braden
Investment Accountant
307-777-7297
email - cindy.braden@wyo.gov

Erica Legerski
Investment Financial Manager
307-777-6309
email - erica.legerski@wyo.gov

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Banking

The State Treasurer's Office is responsible for balancing the state's checkbook, every day. We pay the obligations of the state. This banking function is through our Cheyenne Wells Fargo Bank.

The State's Investments are held at JPMorgan Chase Bank in New York. All Investment transactions flow through this account.

For more information concerning banking, please contact:

Jody Janicek
Accounting Specialist, Receipts and Banking
307-777-5486
email - jody.janicek@wyo.gov

Erica Legerski
Investment Financial Manager
307-777-6309
email - erica.legerski@wyo.gov

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Receipts

The State Treasurer's Office is responsible for receiving in all the money from the other agencies, both locally and around the state. These monies include ACH and wire transfers. The monies are deposited in a local bank and are later used for investments.

For more information concerning receipts, please contact:

Jody Janicek
Accounting Specialist, Receipts and Banking
307-777-5486
email - jody.janicek@wyo.gov

Erica Legerski
Investment Financial Manager
307-777-6309
email - erica.legerski@wyo.gov

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Distributions

If you are looking for Distributions, please click HERE.

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Approved Depositories

The State Treasurerís office is responsible for annually renewing Wyoming banks and savings institutions as eligible state depositories for the purpose of placing public funds. For a listing of the approved depositories please click HERE.

Public Depository Contract (red-lined only)

Pledge and Assignment PD (red-lined only)

For more information concerning the approval process, please contact:

Sue Larson
Accountant
307-777-3682
email - sue.larson@wyo.gov

Erica Legerski
Investment Financial Manager
307-777-6309
email - erica.legerski@wyo.gov

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Time Deposit Open Account (TDOA)

The State Treasurer's office runs a program that places state deposits into banks throughout the State of Wyoming. Banks who are approved as eligible depositories may receive these deposits. Contracts are signed for a period of one year. Interest rates change quarterly.

TDOA Contract (red-lined only)

Pledge and Assignment PD and TDOA(red-lined only)

For more information concerning TDOA, please contact:

Sue Larson
Accountant
307-777-3682
email - sue.larson@wyo.gov

Erica Legerski
Investment Financial Manager
307-777-6309
email - erica.legerski@wyo.gov

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List of Authorized Broker / Dealers

The State of Wyoming Treasurerís Office uses the following Broker/Dealers to trade the internally managed portfolio:

● BOSC, Inc.
● Morgan Stanley Smith Barney, LLC
● Raymond James & Associates Inc.
● UBS Financial Services, Inc.

Application period is currently closed.

If you would like to be considered in this process please send your contact information beginning January 1, 2019 to Alice Portz alice.portz@wyo.gov.

For more information about the investment policy please contact Michael Walden-Newman at 307-777-7408 or michael.walden-newman@wyo.gov.

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What's New?

Investment Report Oct. 2014


Annual Report
FY2013


Several updates
to Investments
page, including:


Proposed Industrial
Dev. Bond Program


Overview of
Strategies July '14


Portfolio Status
   -through September '14

News Release
   August 1, 2014

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