The State Treasurer manages over $13 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 - August 2010
Investment Policy - Updated June 3, 2010
Cheyenne Capital Fund - Private Equity Commitments and Investments
Portfolio Status
-through December 31, 2011
-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 | |
| The State Portfolio's Strength To Withstand Extreme Pressure - May 28, 2010 | |
| *Archive of older documents | |
| State Treasurer's Investment Report | |
| FY 11 - September 2011 | |
| FY 10 - September 2010 | |
| FY 10 Interim - February 2010 | |
| FY 09 - October 2009 | |
| *Archive of older documents | |
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
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
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
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
If you are looking for Distributions, please click HERE.
The State Treasurer’s 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.
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
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.
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
List of Authorized Broker / Dealers
The State of Wyoming Treasurer’s Office uses the following Broker/Dealers to trade the internally managed portfolio:
● Abel/Noser Corporation
● FTN Financial Capital Markets
● J.P. Morgan
● Kaiser and Company
● Raymond James & Associates Inc,
● UBS Financial Services, Inc.
This list is reviewed at a minimum every two years.
The Treasurer's office is currently accepting applications
Applications will be accepted starting February 2012
Deadline for application is March 2, 2012.
For more information about the broker/dealer process please contact Alice Portz at 307-777-5273 or alice.portz@wyo.gov or Erica Legerski at 307-777-6309 or erica.legerski@wyo.gov.
For more information about the investment policy please contact Michael Walden-Newman at 307-777-7408 or michael.walden-newman@wyo.gov.
Links
Student Credit Card
Literacy Program
State Auditor's Office
EFT Vendor Payments
What's New?
WYOMING WINDFALLPRESS RELEASE
Broker review
period open
Annual Report FY11
Strategic Plan
2013-2014
Several updates
to Investments
page, including:
Invest. Report
Sept 2011
Portfolio Status
-through Dec. '11
Inv. Performance
-Sept. '11