Sunshine Portal · Section
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 | November | 2015 | 768 KB | Nov 1, 2015 | |
| Investment Holdings Report | October | 2015 | 761 KB | Oct 1, 2015 | |
| Investment Holdings Report | September | 2015 | 866 KB | Sep 1, 2015 | |
| Investment Holdings Report | August | 2015 | 739 KB | Aug 1, 2015 | |
| Investment Holdings Report | July | 2015 | 760 KB | Jul 1, 2015 | |
| Investment Holdings Report | June | 2015 | 883 KB | Jun 1, 2015 | |
| Investment Holdings Report | May | 2015 | 739 KB | May 1, 2015 | |
| Investment Holdings Report | April | 2015 | 756 KB | Apr 1, 2015 | |
| Investment Holdings Report | March | 2015 | 889 KB | Mar 1, 2015 | |
| Investment Holdings Report | February | 2015 | 741 KB | Feb 1, 2015 | |
| Investment Holdings Report | January | 2015 | 739 KB | Jan 1, 2015 | |
| Investment Holdings Report | December | 2014 | 879 KB | Dec 1, 2014 | |
| Investment Holdings Report | November | 2014 | 728 KB | Nov 1, 2014 | |
| Investment Holdings Report | October | 2014 | 735 KB | Oct 1, 2014 | |
| Investment Holdings Report | September | 2014 | 852 KB | Sep 1, 2014 | |
| Investment Holdings Report | August | 2014 | 728 KB | Aug 1, 2014 | |
| Investment Holdings Report | July | 2014 | 728 KB | Jul 1, 2014 | |
| Investment Holdings Report | June | 2014 | 1053 KB | Jun 1, 2014 | |
| Investment Holdings Report | May | 2014 | 1231 KB | May 1, 2014 | |
| Investment Holdings Report | April | 2014 | 842 KB | Apr 1, 2014 | |
| Investment Holdings Report | March | 2014 | 840 KB | Mar 1, 2014 | |
| Investment Holdings Report | February | 2014 | 731 KB | Feb 1, 2014 | |
| Investment Holdings Report | January | 2014 | 153 KB | Jan 1, 2014 | |
| Investment Holdings Report | December | 2013 | 195 KB | Dec 1, 2013 | |
| Investment Holdings Report | November | 2013 | 1062 KB | Nov 1, 2013 |