Cost of Endowment Management

Treasurer’s Staff authorized 33.5 FTE’s
28 positions funded
Total Treasurer’s office budget is $2.8 million GF
Investment Operations
$12 billion in Assets under management
3 Portfolio Managers & 1 Analyst
6 Investment Accountants
Total Budget for Investment operations is approximately $1 million
Performance: Treasurer’s office has beat S&P500 the last two years as well as other performance benchmarks, even when very short staffed.
Cost of Investment operations: less than .009% of assets under management or less than one basis point!
Cost to Endowment for Management: ZERO – no management fees are collected from the endowments.

Upcoming Meetings

Board of Investment
Sept. 23rd 1:30 pm

Quarterly Meeting & Conference Calls
Nov. 4th 1:30 pm

Please note: All meetings are open to the public.

Contact:
(602) 604-7800
Toll Free:
1-877-365-8310
Fax:
(602) 542-7176
Email:
info@aztreasury.gov

Arizona State Treasurer's Office • 1700 W. Washington Street, • 1st Floor • Phoenix, AZ 85007
Phone: (602) 604-7800 • Toll Free: 1-877-365-8310 • Email: info@aztreasury.gov

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