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The Bernalillo County Treasurer's Office produces and distributes the investment reports around the 15th of each month, for the previous month. The information provided, including all charts, tables, graphs and numerical representations, is provided to readers solely as a general overview of the economic and market conditions, which the Treasurer utilizes in making investment decisions.

The Quarterly and Annual reports are posted following the presentation given at the Quarterly Board of Finance meetings.

To view the report, you can click the month under the subsequent year.

Monthly Investment Reports

January               February               March               April

May                      June                      July                    August

September         October                November       December


January               February               March               April

May                      June                      July                    August

September         October                November       December


Quarterly Investment Reports

PLEASE NOTE: For clarity, we post the quarterly reports based on the calendar month in which the quarter ends, not the fiscal year. For example, the quarter ending on Sept. 30, 2018, will be found under the 2018 year, despite the fact that it is technically the first quarter of fiscal year 2019. The county’s fiscal year starts on July 1 and goes through June 30 of the following year.

March 2018               June 2018               September 2018               December 2018



Annual Investment Reports

Fiscal Year 2018
Fiscal Year 2017

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