Quarterly Investment Information

• Investment Performance Summary, Quarter Ended September 30, 2011
  Results for the funds managed by the Office of the Treasurer: UCRP, GEP, STIP, and TRIP. It shows investment returns and policy benchmark returns for all asset classes for the quarter, fiscal year, and longer periods. It also includes detailed risk and performance information for the actively managed portfolios.
  
  
• UCRP and GEP Quarterly Investment Risk Report, September 30, 2011
  
  
• Archive: Previous Quarters
  
  
• Additional information is available through Fidelity NetBenefits

Additional Investment Information

• Regents' Meeting Agendas
  
  
• Alternative Investments:
  Private Equity Internal Rates of Return, 06/30/11 (pdf)
  
  
• Planned Giving (PG) Investments: Performance
  (formerly Charitable Asset Management, CAM)
  Planned Giving Investments, Sept. 30, 2011 (pdf)

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