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Investment Accounts
A monthly repository of Investment Holdings Reports issued by the State Investment Council (SIC) covering the Land Grant Permanent Fund, Severance Tax Permanent Fund, Tobacco Settlement Permanent Fund, and other state funds.
Holdings Report Archive
One PDF per month, going back to the start of available reporting. Click any title to open.
| Document Title | Month | Year | File Size | Type | Date Updated |
|---|---|---|---|---|---|
| Investment Holdings Report | June | 2024 | 2004 KB | Jun 30, 2024 | |
| Investment Holdings Report | May | 2024 | 1488 KB | May 31, 2024 | |
| Investment Holdings Report | April | 2024 | 1881 KB | Apr 30, 2024 | |
| Investment Holdings Report | March | 2024 | 2517 KB | Mar 31, 2024 | |
| Investment Holdings Report | February | 2024 | 1407 KB | Feb 29, 2024 | |
| Investment Holdings Report | January | 2024 | 1779 KB | Jan 31, 2024 | |
| Investment Holdings Report | December | 2023 | 1805 KB | Dec 31, 2023 | |
| Investment Holdings Report | November | 2023 | 1381 KB | Nov 30, 2023 | |
| Investment Holdings Report | October | 2023 | 1372 KB | Oct 31, 2023 | |
| Investment Holdings Report | September | 2023 | 1821 KB | Sep 30, 2023 | |
| Investment Holdings Report | August | 2023 | 1723 KB | Aug 31, 2023 | |
| Investment Holdings Report | July | 2023 | 1756 KB | Jul 31, 2023 | |
| Investment Holdings Report | June | 2023 | 2603 KB | Jun 30, 2023 | |
| Investment Holdings Report | May | 2023 | 1567 KB | May 31, 2023 | |
| Investment Holdings Report | April | 2023 | 1327 KB | Apr 30, 2023 | |
| Investment Holdings Report | March | 2023 | 2275 KB | Mar 31, 2023 | |
| Investment Holdings Report | February | 2023 | 1896 KB | Feb 28, 2023 | |
| Investment Holdings Report | January | 2023 | 1339 KB | Jan 31, 2023 | |
| Investment Holdings Report | December | 2022 | 1765 KB | Dec 31, 2022 | |
| Investment Holdings Report | November | 2022 | 1355 KB | Nov 30, 2022 | |
| Investment Holdings Report | October | 2022 | 1295 KB | Oct 31, 2022 | |
| Investment Holdings Report | September | 2022 | 1801 KB | Sep 30, 2022 | |
| Investment Holdings Report | August | 2022 | 1360 KB | Aug 31, 2022 | |
| Investment Holdings Report | July | 2022 | 1333 KB | Jul 31, 2022 | |
| Investment Holdings Report | June | 2022 | 1753 KB | Jun 30, 2022 |