Office of the State Treasurer Honorable Dean Martin, State Treasurer
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Portfolio Composition by Rating

January 2010 Performance Statistics

A large portion, nearly 76%, of the nearly $9.7 billion (market value) portfolio as of January 31, 2010 was invested in AAA and AGY rated securities -- the highest possible level of security for notes and bonds. Of the remaining portfolio, the breakdown was as follows:

Portfolio market value.

Portfolio Composition
60.5% AAA
15.0% AGY
0.4% AA+/AA/AA-
9.1% A+
1.4% A
1.0% A-
0.1% BBB+
0.0% BB+
12.5% Equities