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Wyoming Treasurer's Office
Mark Gordon - State Treasurer
   307-777-7408

 
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Investments & Banking
     
 

Investments

The State Treasurer manages over $19 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.

General Investment Information:

Investment Policy - Updated December 10, 2015

Wyoming's Investment Portfolio: An Overview of Strategies

Treasurer's Annual Report FY 2015

Investment Performance Reports
  Investment Performance - September 30, 2015
       -Alternatives Supplemental Disclosure
  Investment Performance - June 30, 2015
       -Alternatives Supplemental Disclosure
  Investment Performance - June 30, 2014
       -Alternatives Supplemental Disclosure
  Investment Performance - June 30, 2013
       -Alternatives Supplemental Disclosure

Portfolio Status
   -FY 16 through December 31, 2015
   -FY 15 Final Status through June 30, 2015
   -FY 14 Final Status through June 30, 2014
   -FY 13 Final Status through June 30, 2013


*Archive of older documents

 

For more information concerning investments, please contact our investment team at:

email - sto-investment-team@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 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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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.

2015 Public Depository Statute Changes (red-lined only)

2015 Pledge and Assignment Agreement (red-lined only)

2015 Public Depository Contract (red-lined only)

For more information concerning the approval process or to become an approved depository, 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.

2015 Pledge and Assignment TDOA Agreement (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:

● Great Pacific Securities
● 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

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What's New?

Press Releases
November 13, 2015


October 6, 2015


March 25, 2015


August 1, 2014

Treasurer's Annual Report FY 2015


Portfolio Status
   -FY 16 through December 31, 2015

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