Annual Consolidated Endowment Fund (CEF) Reports

The annual CEF Reports, published in the autumn, provide historical and current performance information to campus departments and donors to the University.
2011201220132014, 2015, 2016

Quarterly CEF Investment Performance Reports

Investment Performance Reports are issued quarterly and reviewed by the Board of Regents. The Investment Performance Report provides asset allocation and performance updates for the Consolidated Endowment Fund and Invested Funds. The links below will take you to the most recent Investment Performance Reports.
3/31/2016, 06/30/2016, 9/30/2016, 12/31/2016, 3/31/2017

 

Private Investment Disclosure Requirement

HB1640 Private Investment Disclosure Requirement as of March 31, 2017

According to this bill, which became effective July 26, 2009, "The University must disclose the names and commitment amounts of private funds in which it is invested. In addition, the University must disclose the aggregate quarterly performance results for its portfolio of investments in such funds."