Investment Management

Managing Public Investments

Investment Management protects and grows public funds through portfolio strategy, research, trading, and oversight. The department monitors financial markets, analyzes investment performance, manages asset allocation and rebalancing, evaluates external managers, and conducts due diligence across equities, fixed income, and alternative investments. It also manages risk, liquidity, and compliance; supports investment agreements and reporting; and provides transparent information to senior leaders, governing boards, and other stakeholders while pursuing long-term financial objectives.