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Measure Overview

# Performance Measure Strategic Plan Goal Business Strategy
P275

Investments – Core Portfolio performance (%)

Government Accountability Increased Effectiveness

Why is this measure important?

Part of the function of the Treasurer is the investment of public funds. We divide these funds into different buckets: the Liquidity Ladder is a smooth ladder of maturities that cover the cash needs of Bernalillo County operations. The Core portfolio is an actively managed portion made of largely reserve funds. We manage these funds to a longer duration.

Where does the data come from?

Investment reports come from the County’s Investment Advisor, Public Trust Advisors; Bank of America – Merrill Lynch (BAML) 1 – 3 year Treasury Index comes from stated rates as of (end of quarter)

How is the measure calculated?

Yield of the portfolio from public trust report

Who to contact if you have questions?

Kenneth Scott

Additional Information

Comparing the yield of the portfolio to the appropriate benchmark. The benchmark matches the composition and duration of comparable securities. The Liquidity portfolio has a different benchmark than the Core portfolio.   


 

FY19 Target

2.29%

% of core performance

FY20 Target

2.61%

% of core performance

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