PHOENIX – The Permanent Land Endowment Trust Fund, also referred to the Schools’ Endowment, reached another new milestone under State Treasurer Jeff DeWit growing to $5.57 billion at the end of April 2017.
“The hard work and incredible staff at the State Treasurer’s Office continues to produce great investment results,” Treasurer Jeff DeWit said. “After beating most university endowments in 2016, the winning streak continues for our schools’ Endowment.”
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| ENDOWMENT ASSET ALLOCATION As of December 31, 2016 |
The State Treasurer’s Office manages the investment activities.
AZ Treasury Endownment Details
Market Value Reports
These reports contain CUSIPs, descriptions, shares, market values and other information for our STATE AGENCIES II-DIVERSIFIED, LGIP and LGIP-GOV portfolios.AZ Treasury Market Value Reports
“Managing the investments internally, right here in the Arizona Treasurer’s Office, has been a huge win for our schools as it allows them to earn more and keep more of their money,” DeWit said.
The $5.57 billion Endowment returned 10.06% in the first 10 months of this fiscal year that started July 1, 2016.
“This return has outperformed our benchmark, demonstrating that our strategy to be conservative in our bond investments is paying off,” DeWit said.
“Rather than reach for yield in our bonds by investing long, we have kept our bond investments shorter than the benchmark to protect them from a rise in interest rates.”
As a statewide constitutional officer, Treasurer DeWit serves as the state’s Banker and Investment Official for the State of Arizona, charged with the prudent custody and management of taxpayer monies and oversight of nearly $15 billion in assets under management.
CONTACT: Mark Swenson
(602) 542-7800 marks@aztreasury.gov
JEFF DEWIT TREASURER
STATE CAPITOL
♦ 1700 W. WASHINGTON, PHOENIX, ARIZONA 85007
♦ (602) 542-7800 ♦ FAX (602) 542-7176 TOLL FREE (877) 365-8310
♦ WWW.AZTREASURY.GOV
__________________________________________________
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Arizona Report of Bonded Indebtedness – Reports
Beginning with the report for fiscal year 2015, the Office of the Arizona State Treasurer will collect annual Report of Indebtedness and Report of Bond and Security Issuance Forms for all issues of bonds or other securities issued for a term in excess of one year by the state, county, city, town, school district, irrigation district or other political subdivisions within the State of Arizona. For more information, contact Mark Swenson, Deputy Treasurer, Policy and Research, at (602) 542-7877 or email us at DebtReport@aztreasury.gov.
For FY 2014 and earlier, Arizona political subdivisions reported outstanding debt to the Arizona Department of Revenue and a report was prepared on the information collected. Select a report below to review the details of the report.| Report | Description |
|---|---|
| FY 2015-2016 Draft | Draft Report of Bonded Indebtedness – Fiscal Year 2015-2016 |
| FY 2014-2015 Draft | Draft Report of Bonded Indebtedness – Fiscal Year 2014-2015 |
| FY 2013-2014 | Report of Bonded Indebtedness – Fiscal Year 2013-2014 |
| FY 2012-2013 | Report of Bonded Indebtedness – Fiscal Year 2012-2013 |
| FY 2011-2012 | Report of Bonded Indebtedness – Fiscal Year 2011-2012 |
| FY 2010-2011 | Report of Bonded Indebtedness – Fiscal Year 2010-2011 |
| FY 2009-2010 | Report of Bonded Indebtedness – Fiscal Year 2009-2010 |
| FY 2008-2009 | Report of Bonded Indebtedness – Fiscal Year 2008-2009 |
| FY 2007-2008 | Report of Bonded Indebtedness – Fiscal Year 2007-2008 |
| FY 2006-2007 | Report of Bonded Indebtedness – Fiscal Year 2006-2007 |
| FY 2005-2006 | Report of Bonded Indebtedness – Fiscal Year 2005-2006 |
| FY 2004-2005 | Report of Bonded Indebtedness – Fiscal Year 2004-2005 |
| FY 2003-2004 | Report of Bonded Indebtedness – Fiscal Year 2003-2004 |
| FY 2002-2003 | Report of Bonded Indebtedness – Fiscal Year 2002-2003 |
If you have any questions on reports for FY 2014 or earlier, please contact the Department of Revenue listed below:
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