investments.treasury.ri.govInvestment Information Center - Rhode Island State Investment Commission

" / -- State of Rhode Island State Investment Information Center Seth Magaziner, General Treasurer Skip to content | Skip to navigation | Mobile Menu Mobile Search Search Facebook -- Twitter Flickr -- Youtube -- RSS RI Jobs Home Investment Philosophy State Investment Commission - Members Pension Facts Asset Allocation Asset Classes Legacy Asset Allocation Investment Managers Investment Performance Cash & Other Funds 401(a) Defined Contribution Retirement Plan 457 Deferred Compensation Plans Bank Local Community Deposit Program Cash Management CollegeBound Saver OPEB Trust Ocean State Investment Pool Open Meetings & Reports Proxy Voting Rhode Island Treasury - Committed to Transparent Investing Rhode Island’s investments, including more than $8 billion of state pension assets, are managed by the Office of the General Treasurer under the direction of the State Investment Commission (SIC). On this site, you will find information about where the state’s pension funds are invested, how they are performing, and an overview of the state’s investment strategy and philosophies. You can also access data about the oversight of other state investments including the state's day-to-day cash management, the Collgebound fund , and the state's OPEB trust -- Investment Policy Update On September 28, 2016 the State Investment Commission voted to adopt a new "Back to Basics" asset allocation policy which is expected to significantly improve the performance of the portfolio while reducing risk. The data and graphs on this site will be updated over time as the new policy is implemented by Treasury’s investment division. Quick Links Current SIC Report RI Treasury Home Page Data Portal Contact Us Returns vs. Benchmarks Asset Allocation Expenses Cashflows -- -- The legacy asset allocation for the plan prior to the implementation of Back to Basics is available here Investment Expenses The State Investment Commission and Office of the General Treasurer are committed to delivering the strongest possible investment performance for the state’s pension system. An important part of delivering strong performance is ensuring that fees and expenses are kept to appropriate levels. The SIC and Treasury strive to ensure that all investment-related fees and expenses are within industry norms, and fully transparent to the public. Fiscal Year 2018 Fiscal Year 2017 Fiscal Year 2016 Fiscal Year 2015 Fiscal Year 2014 Fiscal Year 2013 Fiscal Year 2012 When are expenses reported? Each of the reports above contain an accounting of both direct and indirect investment expenses and are compiled once per year. Every month an accounting of direct investment expenses is included the report presented to the State Investment Commission. FY 2015 Direct Expenses Additional information and resources regarding investment expenses are available on our Data Portal. Contact Us Office of the General Treasurer 82 Smith Street, Room 102 Providence, RI 02903 Phone: (401) 222-2397 Fax: (401) 222-6140 Related Sites Office of the General Treasurer Treasury Open Data Portal State Financial Resources Office of Accounts and Controls State Budget Office Office of the Auditor General Stay Connected Facebook -- Twitter Pinterest -- YouTube -- Flickr -- Blog -- RSS An Official Rhode Island State Website © feedback...