Pam Childers, Clerk of the Circuit Court & Comptroller
Organization:
Clerk & Comptroller's Office
Recommendation:
Recommendation Concerning Acceptance of the November 30, 2018, Investment Report
That the Board accept, for filing with the Board’s Minutes, the Investment Portfolio Summary Report for the month ended November 30, 2018, as required by Ordinance Number 95-13; on November 30, 2018, the portfolio market value was $319,168,943 and portfolio earnings totaled $533,726 for the month; the short-term portfolio yield 1.96%, which should be compared to the S&P Government Index Pool Index 30 Day benchmark of 2.23%; the long-term CORE portfolio achieved a yield of 2.85%, which should be compared to the Merrill Lynch 1-5 Year Treasury Index benchmark of 2.83%.