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Measure Overview

# Performance Measure Strategic Plan Goal Business Strategy
P276

Monitor Investment Yield for Liquid Portfolio (%)

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; The 1 - year T-Bill serves as the appropriate benchmark for the Laddered portfolio

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

2.07%

% of liquid performance 

FY20 Target

2.47%

% of liquid performance 

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