Investment Expenses

The State Investment Commission and Office of the General Treasurer are committed to delivering the strongest possible investment performance for the state’s pension system. An important part of delivering strong performance is ensuring that fees and expenses are kept to appropriate levels. The SIC and Treasury strive to ensure that all investment-related fees and expenses are within industry norms, and fully transparent to the public.

When are expenses reported?

Each of the reports above contain an accounting of both direct and indirect investment expenses and are compiled once per year. Every month an accounting of direct investment expenses is included in the report presented to the State Investment Commission.

Additional information and resources regarding investment expenses are available on our Data Portal.