Annual Consolidated Endowment Fund (CEF) Reports

The annual CEF Reports provide information on the University’s endowments including historical and current investment performance, distributions to campuses, and contact information.

Please view the fiscal year 2017 web report to learn about the endowments extraordinary impact across the University’s campuses as well as the annual investment performance.

2011201220132014, 2015, 2016, 2017

Quarterly Investment Performance Report

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 link below will take you to the most recent Investment Performance Report.

Quarterly Investment Performance Report as of December 31, 2017


Private Investment Disclosure Requirement

HB1640 Private Investment Disclosure Requirement as of December 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."